AS MELLEM BRÆKKE SKOG

3691 GRANSHERAD

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

19,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	558 000	367 000	189 000
Net Income	24 000	194 000	68 000	50 000
Total Assets	1 346 000	1 473 000	1 117 000	1 002 000
Total Equity	1 287 000	1 263 000	1 069 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	558 000	367 000	189 000
Expenditure	302 000	314 000	309 000	135 000
Operating Profit	29 000	243 000	58 000	53 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	29 000	244 000	59 000	55 000
Tax	5 000	50 000	−9 000	4 000
Net Income	24 000	194 000	68 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	279 000	322 000	98 000
Total Current Assets	1 123 000	1 194 000	795 000	904 000
Total Assets	1 346 000	1 473 000	1 117 000	1 002 000
Total Retained Equity	−239 000	−262 000	−456 000	−524 000
Total Equity	1 287 000	1 263 000	1 069 000	971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	209 000	47 000	31 000
Total Equity and Debt	1 346 000	1 473 000	1 117 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	38 000	17 000	24 000
Other Income	312 000	520 000	350 000	165 000
Revenue	331 000	558 000	367 000	189 000
Cost of Goods Sold	15 000	38 000	34 000	18 000
Salary Costs	0	0	0	0
Depreciation	56 000	60 000	39 000	33 000
Impairment	0	0	0	0
Expenditure	302 000	314 000	309 000	135 000
Operating Profit	29 000	243 000	58 000	53 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	24 000	194 000	68 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	63 000	63 000	63 000
Machinery and Plant Facilities	159 000	215 000	258 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	222 000	278 000	321 000	97 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	223 000	279 000	322 000	98 000
Stock	12 000	37 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	361 000	704 000	301 000	530 000
Total Current Assets	1 123 000	1 194 000	795 000	904 000
Total Assets	1 346 000	1 473 000	1 117 000	1 002 000
Total Equity	1 287 000	1 263 000	1 069 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	7 000	44 000	0
Unpaid Taxes	32 000	74 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	3 000	79 000	3 000	3 000
Total Current Debt	59 000	209 000	47 000	31 000
Total Equity and Debt	1 346 000	1 473 000	1 117 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	15,36 %	6,36 %	5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,76 %	43,55 %	15,8 %	28,04 %
Current Ratio	19,03	5,71	16,91	29,16
Quick Ratio	23,89	6,94	25,65	29,16
Equity Ratio	0,96	0,86	0,96	0,97
Gross Profit Margin	95,47 %	93,19 %	90,74 %	90,48 %