BRAKE BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−6,37 %

Current Ratio

5,29

Debt-to-Equity Ratio

12,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 968 000	4 968 000	4 977 000	4 963 000
Net Income	−219 000	1 029 000	2 065 000	−261 000
Total Assets	45 858 000	47 006 000	46 625 000	45 952 000
Total Equity	3 436 000	3 656 000	2 627 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 968 000	4 968 000	4 977 000	4 963 000
Expenditure	4 703 000	2 750 000	2 139 000	4 306 000
Operating Profit	240 000	2 209 000	2 829 000	657 000
Financial Income	336 000	9 000	6 000	9 000
Financial Costs	795 000	1 189 000	770 000	927 000
Financial Balance	−459 000	−1 180 000	−764 000	−918 000
Earnings Before Tax	−194 000	1 038 000	2 074 000	−261 000
Tax	0	0	0	0
Net Income	−219 000	1 029 000	2 065 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 784 000	43 834 000	43 810 000	43 710 000
Total Current Assets	2 074 000	3 172 000	2 815 000	2 243 000
Total Assets	45 858 000	47 006 000	46 625 000	45 952 000
Total Retained Equity	3 426 000	3 645 000	2 616 000	551 000
Total Equity	3 436 000	3 656 000	2 627 000	562 000
Total Long-Term Debt	42 029 000	42 659 000	43 922 000	45 186 000
Total Current Debt	392 000	692 000	76 000	205 000
Total Equity and Debt	45 858 000	47 006 000	46 625 000	45 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 968 000	4 968 000	4 977 000	4 963 000
Revenue	4 968 000	4 968 000	4 977 000	4 963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	156 000	150 000	157 000	512 000
Depreciation	50 000	47 000	27 000	26 000
Impairment	0	0	0	0
Expenditure	4 703 000	2 750 000	2 139 000	4 306 000
Operating Profit	240 000	2 209 000	2 829 000	657 000
Financial Income	336 000	9 000	6 000	9 000
Financial Costs	795 000	1 189 000	770 000	927 000
Financial Balance	−459 000	−1 180 000	−764 000	−918 000
Dividends	0	0	0	0
Net Income	−219 000	1 029 000	2 065 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 733 000	43 772 000	43 810 000	43 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	62 000	0	0
Total Tangible Assets	43 784 000	43 834 000	43 810 000	43 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 784 000	43 834 000	43 810 000	43 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 149 000	2 293 000	2 596 000	1 465 000
Total Current Assets	2 074 000	3 172 000	2 815 000	2 243 000
Total Assets	45 858 000	47 006 000	46 625 000	45 952 000
Total Equity	3 436 000	3 656 000	2 627 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 029 000	42 659 000	43 922 000	45 186 000
Creditors	358 000	674 000	57 000	305 000
Unpaid Taxes	2 000	5 000	2 000	21 000
Dividends	0	0	0	0
Other Current Debt	33 000	12 000	17 000	−121 000
Total Current Debt	392 000	692 000	76 000	205 000
Total Equity and Debt	45 858 000	47 006 000	46 625 000	45 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,37 %	28,15 %	78,61 %	−46,44 %
Debt-to-Equity Ratio	12,23	11,67	16,72	80,4
Operating Profit Margin	4,83 %	44,46 %	56,84 %	13,24 %
Current Ratio	5,29	4,58	37,04	10,94
Quick Ratio	5,29	4,58	37,04	10,94
Equity Ratio	0,07	0,08	0,06	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %