AS BREKKEGÅRDEN

4836 ARENDAL

Finances

Return on Equity

35,36 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 234 000	1 173 000	1 145 000
Net Income	612 000	767 000	654 000	257 000
Total Assets	2 031 000	2 057 000	1 423 000	1 425 000
Total Equity	1 731 000	1 119 000	352 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 234 000	1 173 000	1 145 000
Expenditure	406 000	280 000	369 000	843 000
Operating Profit	741 000	955 000	805 000	303 000
Financial Income	36 000	23 000	28 000	22 000
Financial Costs	0	0	0	1 000
Financial Balance	36 000	23 000	28 000	21 000
Earnings Before Tax	778 000	978 000	832 000	324 000
Tax	166 000	211 000	178 000	67 000
Net Income	612 000	767 000	654 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	1 151 000	1 165 000	1 179 000
Total Current Assets	894 000	906 000	258 000	246 000
Total Assets	2 031 000	2 057 000	1 423 000	1 425 000
Total Retained Equity	1 381 000	769 000	2 000	2 000
Total Equity	1 731 000	1 119 000	352 000	352 000
Total Long-Term Debt	35 000	34 000	33 000	32 000
Total Current Debt	264 000	903 000	1 037 000	1 042 000
Total Equity and Debt	2 031 000	2 057 000	1 423 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 147 000	1 234 000	1 173 000	1 145 000
Revenue	1 147 000	1 234 000	1 173 000	1 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	406 000	280 000	369 000	843 000
Operating Profit	741 000	955 000	805 000	303 000
Financial Income	36 000	23 000	28 000	22 000
Financial Costs	0	0	0	1 000
Financial Balance	36 000	23 000	28 000	21 000
Dividends	0	0	585 000	270 000
Net Income	612 000	767 000	654 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	884 000	898 000	912 000	927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	884 000	898 000	912 000	927 000
Total Fiancial Fixed Assets	253 000	253 000	253 000	253 000
Total Fixed Assets	1 137 000	1 151 000	1 165 000	1 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	853 000	44 000	220 000
Total Current Assets	894 000	906 000	258 000	246 000
Total Assets	2 031 000	2 057 000	1 423 000	1 425 000
Total Equity	1 731 000	1 119 000	352 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	34 000	33 000	32 000
Creditors	36 000	5 000	4 000	17 000
Unpaid Taxes	44 000	16 000	39 000	80 000
Dividends	0	0	585 000	270 000
Other Current Debt	19 000	672 000	837 000	879 000
Total Current Debt	264 000	903 000	1 037 000	1 042 000
Total Equity and Debt	2 031 000	2 057 000	1 423 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,36 %	68,54 %	185,8 %	73,01 %
Debt-to-Equity Ratio	0,02	0,03	0,09	0,09
Operating Profit Margin	64,6 %	77,39 %	68,63 %	26,46 %
Current Ratio	3,39	1	0,25	0,24
Quick Ratio	3,39	1	0,25	0,24
Equity Ratio	0,85	0,54	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %