company

BREKKE BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−80,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

18,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	262 000	262 000	262 000
Net Income	−17 000	98 000	83 000	84 000
Total Assets	409 000	445 000	391 000	325 000
Total Equity	21 000	39 000	−60 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	262 000	262 000	262 000
Expenditure	268 000	155 000	168 000	165 000
Operating Profit	−6 000	107 000	94 000	97 000
Financial Income	6 000	4 000	4 000	4 000
Financial Costs	16 000	13 000	15 000	17 000
Financial Balance	−10 000	−9 000	−11 000	−13 000
Earnings Before Tax	−17 000	98 000	83 000	84 000
Tax	0	0	0	0
Net Income	−17 000	98 000	83 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	85 000	85 000	85 000
Total Current Assets	324 000	360 000	305 000	240 000
Total Assets	409 000	445 000	391 000	325 000
Total Retained Equity	20 000	37 000	−61 000	−143 000
Total Equity	21 000	39 000	−60 000	−142 000
Total Long-Term Debt	388 000	406 000	433 000	458 000
Total Current Debt	0	0	18 000	9 000
Total Equity and Debt	409 000	445 000	391 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	262 000	262 000	262 000	262 000
Revenue	262 000	262 000	262 000	262 000
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	268 000	155 000	168 000	165 000
Operating Profit	−6 000	107 000	94 000	97 000
Financial Income	6 000	4 000	4 000	4 000
Financial Costs	16 000	13 000	15 000	17 000
Financial Balance	−10 000	−9 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	−17 000	98 000	83 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	85 000	85 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 000	85 000	85 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	85 000	85 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	351 000	300 000	232 000
Total Current Assets	324 000	360 000	305 000	240 000
Total Assets	409 000	445 000	391 000	325 000
Total Equity	21 000	39 000	−60 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	406 000	433 000	458 000
Creditors	0	0	12 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	8 000
Total Current Debt	0	0	18 000	9 000
Total Equity and Debt	409 000	445 000	391 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,95 %	251,28 %	−138,33 %	−59,15 %
Debt-to-Equity Ratio	18,48	10,41	−7,22	−3,23
Operating Profit Margin	−2,29 %	40,84 %	35,88 %	37,02 %
Current Ratio	-	-	16,94	26,67
Quick Ratio	-	-	16,94	26,67
Equity Ratio	0,05	0,09	−0,15	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %

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