BROBAKKEN HOLDING AS

7803 NAMSOS

Finances

Return on Equity

−29,52 %

Current Ratio

1,43

Debt-to-Equity Ratio

78,79

Key figures (NOK)	2022	2021	2020
Revenue	624 000	632 000	0
Net Income	−31 000	111 000	1 000
Total Assets	8 825 000	8 976 000	25 000
Total Equity	105 000	136 000	25 000

Income (NOK)	2022	2021	2020
Revenue	624 000	632 000	0
Expenditure	369 000	530 000	1 000
Operating Profit	254 000	102 000	−1 000
Financial Income	63 000	105 000	0
Financial Costs	357 000	93 000	0
Financial Balance	−294 000	12 000	0
Earnings Before Tax	−40 000	113 000	−1 000
Tax	−9 000	2 000	−1 000
Net Income	−31 000	111 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 187 000	8 139 000	16 000
Total Current Assets	638 000	837 000	9 000
Total Assets	8 825 000	8 976 000	25 000
Total Retained Equity	81 000	112 000	1 000
Total Equity	105 000	136 000	25 000
Total Long-Term Debt	8 273 000	8 375 000	0
Total Current Debt	446 000	464 000	0
Total Equity and Debt	8 825 000	8 976 000	25 000

Cash flow (NOK)	2022	2021	2020
Sales Income	414 000	456 000	0
Other Income	210 000	176 000	0
Revenue	624 000	632 000	0
Cost of Goods Sold	0	285 000	0
Salary Costs	191 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	369 000	530 000	1 000
Operating Profit	254 000	102 000	−1 000
Financial Income	63 000	105 000	0
Financial Costs	357 000	93 000	0
Financial Balance	−294 000	12 000	0
Dividends	0	0	0
Net Income	−31 000	111 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	0	1 000
Real Eastate	2 514 000	2 514 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 514 000	2 514 000	0
Total Fiancial Fixed Assets	5 664 000	5 624 000	15 000
Total Fixed Assets	8 187 000	8 139 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	371 000	731 000	9 000
Total Current Assets	638 000	837 000	9 000
Total Assets	8 825 000	8 976 000	25 000
Total Equity	105 000	136 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 273 000	8 375 000	0
Creditors	4 000	93 000	0
Unpaid Taxes	38 000	8 000	0
Dividends	0	0	0
Other Current Debt	405 000	363 000	0
Total Current Debt	446 000	464 000	0
Total Equity and Debt	8 825 000	8 976 000	25 000

Financial indicators	2022	2021	2020
Return on Equity	−29,52 %	81,62 %	4 %
Debt-to-Equity Ratio	78,79	61,58	0
Operating Profit Margin	40,71 %	16,14 %	-
Current Ratio	1,43	1,8	-
Quick Ratio	1,43	1,8	-
Equity Ratio	0,01	0,02	1
Gross Profit Margin	100 %	54,91 %	-