BREKKE BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

81,16 %

Current Ratio

10,36

Debt-to-Equity Ratio

18,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 734 000	7 006 000	6 852 000	6 316 000
Net Income	1 081 000	−37 000	−118 000	−2 728 000
Total Assets	26 485 000	26 208 000	26 824 000	25 490 000
Total Equity	1 332 000	250 000	288 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 734 000	7 006 000	6 852 000	6 316 000
Expenditure	6 102 000	6 689 000	6 485 000	8 491 000
Operating Profit	1 632 000	317 000	367 000	−2 175 000
Financial Income	79 000	46 000	11 000	14 000
Financial Costs	631 000	400 000	497 000	567 000
Financial Balance	−552 000	−354 000	−486 000	−553 000
Earnings Before Tax	1 081 000	−37 000	−118 000	−2 728 000
Tax	0	0	0	0
Net Income	1 081 000	−37 000	−118 000	−2 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 088 000	23 119 000	22 997 000	23 025 000
Total Current Assets	3 397 000	3 089 000	3 826 000	2 465 000
Total Assets	26 485 000	26 208 000	26 824 000	25 490 000
Total Retained Equity	1 318 000	237 000	274 000	392 000
Total Equity	1 332 000	250 000	288 000	406 000
Total Long-Term Debt	24 825 000	25 461 000	26 279 000	24 249 000
Total Current Debt	328 000	497 000	258 000	835 000
Total Equity and Debt	26 485 000	26 208 000	26 824 000	25 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 734 000	7 006 000	6 852 000	6 316 000
Revenue	7 734 000	7 006 000	6 852 000	6 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	617 000	559 000	478 000	488 000
Depreciation	28 000	28 000	28 000	37 000
Impairment	0	0	0	0
Expenditure	6 102 000	6 689 000	6 485 000	8 491 000
Operating Profit	1 632 000	317 000	367 000	−2 175 000
Financial Income	79 000	46 000	11 000	14 000
Financial Costs	631 000	400 000	497 000	567 000
Financial Balance	−552 000	−354 000	−486 000	−553 000
Dividends	0	0	0	0
Net Income	1 081 000	−37 000	−118 000	−2 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 594 000	21 594 000	21 594 000	21 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 347 000	1 375 000	1 402 000	1 430 000
Total Tangible Assets	22 941 000	22 969 000	22 997 000	23 024 000
Total Fiancial Fixed Assets	147 000	151 000	1 000	1 000
Total Fixed Assets	23 088 000	23 119 000	22 997 000	23 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 396 000	2 968 000	3 710 000	1 783 000
Total Current Assets	3 397 000	3 089 000	3 826 000	2 465 000
Total Assets	26 485 000	26 208 000	26 824 000	25 490 000
Total Equity	1 332 000	250 000	288 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 825 000	25 461 000	26 279 000	24 249 000
Creditors	30 000	448 000	115 000	799 000
Unpaid Taxes	29 000	21 000	32 000	14 000
Dividends	0	0	0	0
Other Current Debt	264 000	26 000	108 000	18 000
Total Current Debt	328 000	497 000	258 000	835 000
Total Equity and Debt	26 485 000	26 208 000	26 824 000	25 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,16 %	−14,8 %	−40,97 %	−671,92 %
Debt-to-Equity Ratio	18,64	101,84	91,25	59,73
Operating Profit Margin	21,1 %	4,52 %	5,36 %	−34,44 %
Current Ratio	10,36	6,22	14,83	2,95
Quick Ratio	10,36	6,22	14,83	2,95
Equity Ratio	0,05	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %