THS BREKKE AS

5514 HAUGESUND

Finances

Return on Equity

9,4 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 621 000	32 000	0
Net Income	766 000	9 001 000	308 000	177 000
Total Assets	10 733 000	10 145 000	1 170 000	860 000
Total Equity	8 151 000	9 385 000	984 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 621 000	32 000	0
Expenditure	131 000	90 000	24 000	49 000
Operating Profit	878 000	1 531 000	8 000	−49 000
Financial Income	92 000	7 857 000	300 000	225 000
Financial Costs	0	0	0	0
Financial Balance	92 000	7 857 000	300 000	225 000
Earnings Before Tax	970 000	9 388 000	308 000	177 000
Tax	204 000	387 000	0	0
Net Income	766 000	9 001 000	308 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	279 000	342 000	342 000
Total Current Assets	10 441 000	9 866 000	828 000	518 000
Total Assets	10 733 000	10 145 000	1 170 000	860 000
Total Retained Equity	8 121 000	9 355 000	954 000	646 000
Total Equity	8 151 000	9 385 000	984 000	676 000
Total Long-Term Debt	0	72 000	183 000	183 000
Total Current Debt	2 582 000	687 000	3 000	0
Total Equity and Debt	10 733 000	10 145 000	1 170 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	1 621 000	32 000	0
Other Income	0	0	0	0
Revenue	1 009 000	1 621 000	32 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	90 000	24 000	49 000
Operating Profit	878 000	1 531 000	8 000	−49 000
Financial Income	92 000	7 857 000	300 000	225 000
Financial Costs	0	0	0	0
Financial Balance	92 000	7 857 000	300 000	225 000
Dividends	2 000 000	600 000	0	0
Net Income	766 000	9 001 000	308 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	292 000	279 000	342 000	342 000
Total Fixed Assets	292 000	279 000	342 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 436 000	9 866 000	828 000	518 000
Total Current Assets	10 441 000	9 866 000	828 000	518 000
Total Assets	10 733 000	10 145 000	1 170 000	860 000
Total Equity	8 151 000	9 385 000	984 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	72 000	183 000	183 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	600 000	0	0
Other Current Debt	2 379 000	300 000	0	0
Total Current Debt	2 582 000	687 000	3 000	0
Total Equity and Debt	10 733 000	10 145 000	1 170 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	95,91 %	31,3 %	26,18 %
Debt-to-Equity Ratio	0	0,01	0,19	0,27
Operating Profit Margin	87,02 %	94,45 %	25 %	-
Current Ratio	4,04	14,36	276	-
Quick Ratio	4,04	14,36	276	-
Equity Ratio	0,76	0,93	0,84	0,79
Gross Profit Margin	100 %	100 %	100 %	-