Brekkelia Borettslag AL

0179 OSLO

Finances

Share Ownership

Return on Equity

101,17 %

Current Ratio

2,94

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 874 000	5 495 000	5 531 000	5 355 000
Net Income	−5 284 000	67 000	780 000	1 117 000
Total Assets	5 602 000	3 476 000	3 790 000	3 707 000
Total Equity	−5 223 000	61 000	−6 000	−786 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 874 000	5 495 000	5 531 000	5 355 000
Expenditure	11 043 000	5 389 000	4 695 000	4 132 000
Operating Profit	−5 169 000	105 000	837 000	1 223 000
Financial Income	15 000	4 000	5 000	19 000
Financial Costs	129 000	43 000	62 000	125 000
Financial Balance	−114 000	−39 000	−57 000	−106 000
Earnings Before Tax	−5 284 000	67 000	780 000	1 117 000
Tax	0	0	0	0
Net Income	−5 284 000	67 000	780 000	1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	1 687 000	1 741 000	1 805 000
Total Current Assets	3 845 000	1 789 000	2 049 000	1 902 000
Total Assets	5 602 000	3 476 000	3 790 000	3 707 000
Total Retained Equity	−5 242 000	42 000	−24 000	−804 000
Total Equity	−5 223 000	61 000	−6 000	−786 000
Total Long-Term Debt	9 517 000	3 036 000	3 508 000	3 966 000
Total Current Debt	1 308 000	379 000	288 000	527 000
Total Equity and Debt	5 602 000	3 476 000	3 790 000	3 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 874 000	5 495 000	5 531 000	5 355 000
Revenue	5 874 000	5 495 000	5 531 000	5 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	238 000	244 000	226 000	227 000
Depreciation	0	50 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	11 043 000	5 389 000	4 695 000	4 132 000
Operating Profit	−5 169 000	105 000	837 000	1 223 000
Financial Income	15 000	4 000	5 000	19 000
Financial Costs	129 000	43 000	62 000	125 000
Financial Balance	−114 000	−39 000	−57 000	−106 000
Dividends	0	0	0	0
Net Income	−5 284 000	67 000	780 000	1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 514 000	1 444 000	1 448 000	1 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	243 000	293 000	357 000
Total Tangible Assets	1 757 000	1 687 000	1 741 000	1 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 757 000	1 687 000	1 741 000	1 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 472 000	1 542 000	1 783 000	1 387 000
Total Current Assets	3 845 000	1 789 000	2 049 000	1 902 000
Total Assets	5 602 000	3 476 000	3 790 000	3 707 000
Total Equity	−5 223 000	61 000	−6 000	−786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 517 000	3 036 000	3 508 000	3 966 000
Creditors	1 191 000	284 000	184 000	440 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	95 000	104 000	86 000
Total Current Debt	1 308 000	379 000	288 000	527 000
Total Equity and Debt	5 602 000	3 476 000	3 790 000	3 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,17 %	109,84 %	−13 000 %	−142,11 %
Debt-to-Equity Ratio	−1,82	49,77	−584,67	−5,05
Operating Profit Margin	−88 %	1,91 %	15,13 %	22,84 %
Current Ratio	2,94	4,72	7,11	3,61
Quick Ratio	2,94	4,72	7,11	3,61
Equity Ratio	−0,93	0,02	−0	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %