Brekkeåsen Borettslag

3181 HORTEN

Finances

Share Ownership

Return on Equity

27,1 %

Current Ratio

8,22

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	976 000	978 000	871 000
Net Income	306 000	369 000	420 000	−306 000
Total Assets	7 146 000	6 972 000	6 866 000	6 506 000
Total Equity	1 129 000	822 000	454 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	976 000	978 000	871 000
Expenditure	580 000	523 000	458 000	1 069 000
Operating Profit	418 000	454 000	520 000	−197 000
Financial Income	8 000	0	0	4 000
Financial Costs	120 000	85 000	101 000	112 000
Financial Balance	−112 000	−85 000	−101 000	−108 000
Earnings Before Tax	306 000	369 000	420 000	−306 000
Tax	0	0	0	0
Net Income	306 000	369 000	420 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 160 000	6 160 000	6 160 000	6 160 000
Total Current Assets	986 000	811 000	705 000	346 000
Total Assets	7 146 000	6 972 000	6 866 000	6 506 000
Total Retained Equity	1 127 000	821 000	452 000	32 000
Total Equity	1 129 000	822 000	454 000	34 000
Total Long-Term Debt	5 898 000	6 055 000	6 218 000	6 370 000
Total Current Debt	120 000	94 000	194 000	102 000
Total Equity and Debt	7 146 000	6 972 000	6 866 000	6 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	998 000	976 000	978 000	871 000
Revenue	998 000	976 000	978 000	871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	580 000	523 000	458 000	1 069 000
Operating Profit	418 000	454 000	520 000	−197 000
Financial Income	8 000	0	0	4 000
Financial Costs	120 000	85 000	101 000	112 000
Financial Balance	−112 000	−85 000	−101 000	−108 000
Dividends	0	0	0	0
Net Income	306 000	369 000	420 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 160 000	6 160 000	6 160 000	6 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 160 000	6 160 000	6 160 000	6 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 160 000	6 160 000	6 160 000	6 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	730 000	516 000	247 000
Total Current Assets	986 000	811 000	705 000	346 000
Total Assets	7 146 000	6 972 000	6 866 000	6 506 000
Total Equity	1 129 000	822 000	454 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 898 000	6 055 000	6 218 000	6 370 000
Creditors	108 000	78 000	189 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	16 000	5 000	1 000
Total Current Debt	120 000	94 000	194 000	102 000
Total Equity and Debt	7 146 000	6 972 000	6 866 000	6 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	44,89 %	92,51 %	−900 %
Debt-to-Equity Ratio	5,22	7,37	13,7	187,35
Operating Profit Margin	41,88 %	46,52 %	53,17 %	−22,62 %
Current Ratio	8,22	8,63	3,63	3,39
Quick Ratio	8,22	8,63	3,63	3,39
Equity Ratio	0,16	0,12	0,07	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %