BREKKEÅSEN EIENDOM AS

3178 VÅLE

Finances

Return on Equity

5,6 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 689 000	1 405 000	1 380 000
Net Income	507 000	544 000	85 000	5 628 000
Total Assets	9 775 000	10 923 000	12 187 000	14 350 000
Total Equity	9 055 000	8 548 000	11 004 000	12 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 689 000	1 405 000	1 380 000
Expenditure	1 038 000	1 141 000	1 549 000	680 000
Operating Profit	402 000	548 000	−144 000	701 000
Financial Income	233 000	149 000	265 000	5 270 000
Financial Costs	0	0	0	1 000
Financial Balance	233 000	149 000	265 000	5 269 000
Earnings Before Tax	635 000	697 000	121 000	5 969 000
Tax	128 000	153 000	36 000	341 000
Net Income	507 000	544 000	85 000	5 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 458 000	9 462 000	10 146 000	11 642 000
Total Current Assets	316 000	1 461 000	2 041 000	2 708 000
Total Assets	9 775 000	10 923 000	12 187 000	14 350 000
Total Retained Equity	9 025 000	8 518 000	10 974 000	12 889 000
Total Equity	9 055 000	8 548 000	11 004 000	12 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	720 000	2 375 000	1 183 000	1 431 000
Total Equity and Debt	9 775 000	10 923 000	12 187 000	14 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 405 000	1 380 000
Other Income	1 439 000	1 689 000	0	0
Revenue	1 439 000	1 689 000	1 405 000	1 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	514 000	668 000	373 000	131 000
Depreciation	260 000	259 000	387 000	380 000
Impairment	0	0	0	0
Expenditure	1 038 000	1 141 000	1 549 000	680 000
Operating Profit	402 000	548 000	−144 000	701 000
Financial Income	233 000	149 000	265 000	5 270 000
Financial Costs	0	0	0	1 000
Financial Balance	233 000	149 000	265 000	5 269 000
Dividends	0	3 000 000	2 000 000	2 000 000
Net Income	507 000	544 000	85 000	5 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 124 000	5 288 000	5 460 000	6 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	106 000	172 000
Total Tangible Assets	5 137 000	5 307 000	5 565 000	6 454 000
Total Fiancial Fixed Assets	4 322 000	4 156 000	4 581 000	5 188 000
Total Fixed Assets	9 458 000	9 462 000	10 146 000	11 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	855 000	845 000	354 000
Total Current Assets	316 000	1 461 000	2 041 000	2 708 000
Total Assets	9 775 000	10 923 000	12 187 000	14 350 000
Total Equity	9 055 000	8 548 000	11 004 000	12 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	38 000	9 000	9 000
Unpaid Taxes	84 000	110 000	97 000	67 000
Dividends	0	3 000 000	2 000 000	2 000 000
Other Current Debt	468 000	74 000	41 000	14 000
Total Current Debt	720 000	2 375 000	1 183 000	1 431 000
Total Equity and Debt	9 775 000	10 923 000	12 187 000	14 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	6,36 %	0,77 %	43,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,94 %	32,45 %	−10,25 %	50,8 %
Current Ratio	0,44	0,62	1,73	1,89
Quick Ratio	0,44	0,62	1,73	1,89
Equity Ratio	0,93	0,78	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %