REIDAR BREKKE AS

3615 KONGSBERG

Finances

Return on Equity

1,44 %

Current Ratio

1 450,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	124 000	118 000	168 000
Net Income	291 000	30 000	−296 000	1 895 000
Total Assets	20 275 000	19 995 000	25 962 000	26 271 000
Total Equity	20 267 000	19 977 000	25 946 000	26 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	124 000	118 000	168 000
Expenditure	717 000	325 000	1 052 000	595 000
Operating Profit	−572 000	−201 000	−934 000	−428 000
Financial Income	863 000	769 000	2 044 000	2 322 000
Financial Costs	0	537 000	1 406 000	0
Financial Balance	863 000	232 000	638 000	2 322 000
Earnings Before Tax	291 000	30 000	−296 000	1 895 000
Tax	0	0	0	0
Net Income	291 000	30 000	−296 000	1 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 672 000	8 676 000	8 685 000	8 695 000
Total Current Assets	11 603 000	11 318 000	17 277 000	17 575 000
Total Assets	20 275 000	19 995 000	25 962 000	26 271 000
Total Retained Equity	20 167 000	19 876 000	25 846 000	26 142 000
Total Equity	20 267 000	19 977 000	25 946 000	26 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	18 000	16 000	28 000
Total Equity and Debt	20 275 000	19 995 000	25 962 000	26 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	124 000	118 000	168 000
Revenue	144 000	124 000	118 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	171 000	914 000	456 000
Depreciation	5 000	9 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	717 000	325 000	1 052 000	595 000
Operating Profit	−572 000	−201 000	−934 000	−428 000
Financial Income	863 000	769 000	2 044 000	2 322 000
Financial Costs	0	537 000	1 406 000	0
Financial Balance	863 000	232 000	638 000	2 322 000
Dividends	0	6 000 000	0	0
Net Income	291 000	30 000	−296 000	1 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 314 000	3 314 000	3 314 000	3 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	14 000	24 000
Total Tangible Assets	3 314 000	3 319 000	3 328 000	3 338 000
Total Fiancial Fixed Assets	5 358 000	5 358 000	5 358 000	5 358 000
Total Fixed Assets	8 672 000	8 676 000	8 685 000	8 695 000
Stock	0	0	0	0
Total Investments	27 000	85 000	237 000	7 568 000
Cash, Bank	11 576 000	11 223 000	17 040 000	10 007 000
Total Current Assets	11 603 000	11 318 000	17 277 000	17 575 000
Total Assets	20 275 000	19 995 000	25 962 000	26 271 000
Total Equity	20 267 000	19 977 000	25 946 000	26 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	0
Other Current Debt	8 000	18 000	16 000	28 000
Total Current Debt	8 000	18 000	16 000	28 000
Total Equity and Debt	20 275 000	19 995 000	25 962 000	26 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	0,15 %	−1,14 %	7,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−397,22 %	−162,1 %	−791,53 %	−254,76 %
Current Ratio	1 450,38	628,78	1 079,81	627,68
Quick Ratio	1 450,38	628,78	1 079,81	627,68
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %