BREKKENE BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−5,14 %

Current Ratio

4,64

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 695 000	4 708 000	4 713 000	4 690 000
Net Income	709 000	615 000	1 031 000	980 000
Total Assets	33 804 000	34 328 000	34 891 000	35 078 000
Total Equity	−13 800 000	−14 509 000	−15 124 000	−16 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 695 000	4 708 000	4 713 000	4 690 000
Expenditure	3 141 000	3 388 000	2 840 000	2 712 000
Operating Profit	1 554 000	1 320 000	1 872 000	1 978 000
Financial Income	41 000	13 000	36 000	60 000
Financial Costs	885 000	718 000	877 000	1 058 000
Financial Balance	−844 000	−705 000	−841 000	−998 000
Earnings Before Tax	710 000	615 000	1 872 000	1 978 000
Tax	0	0	0	0
Net Income	709 000	615 000	1 031 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 082 000	29 583 000	29 616 000	29 651 000
Total Current Assets	3 722 000	4 745 000	5 275 000	5 426 000
Total Assets	33 804 000	34 328 000	34 891 000	35 078 000
Total Retained Equity	−13 808 000	−14 517 000	−15 133 000	−16 164 000
Total Equity	−13 800 000	−14 509 000	−15 124 000	−16 156 000
Total Long-Term Debt	46 801 000	48 114 000	49 438 000	50 675 000
Total Current Debt	802 000	724 000	577 000	558 000
Total Equity and Debt	33 804 000	34 328 000	34 891 000	35 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 665 000	4 664 000	0	0
Other Income	30 000	44 000	4 713 000	4 690 000
Revenue	4 695 000	4 708 000	4 713 000	4 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	244 000	270 000	263 000	231 000
Depreciation	42 000	54 000	54 000	61 000
Impairment	0	0	0	0
Expenditure	3 141 000	3 388 000	2 840 000	2 712 000
Operating Profit	1 554 000	1 320 000	1 872 000	1 978 000
Financial Income	41 000	13 000	36 000	60 000
Financial Costs	885 000	718 000	877 000	1 058 000
Financial Balance	−844 000	−705 000	−841 000	−998 000
Dividends	0	0	0	0
Net Income	709 000	615 000	1 031 000	980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 193 000	29 193 000	29 193 000	29 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	517 000	47 000	101 000	155 000
Total Tangible Assets	29 710 000	29 240 000	29 294 000	29 349 000
Total Fiancial Fixed Assets	371 000	343 000	322 000	303 000
Total Fixed Assets	30 082 000	29 583 000	29 616 000	29 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 408 000	4 455 000	4 960 000	5 079 000
Total Current Assets	3 722 000	4 745 000	5 275 000	5 426 000
Total Assets	33 804 000	34 328 000	34 891 000	35 078 000
Total Equity	−13 800 000	−14 509 000	−15 124 000	−16 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 801 000	48 114 000	49 438 000	50 675 000
Creditors	436 000	295 000	239 000	219 000
Unpaid Taxes	31 000	34 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	335 000	394 000	309 000	310 000
Total Current Debt	802 000	724 000	577 000	558 000
Total Equity and Debt	33 804 000	34 328 000	34 891 000	35 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,14 %	−4,24 %	−6,82 %	−6,07 %
Debt-to-Equity Ratio	−3,39	−3,32	−3,27	−3,14
Operating Profit Margin	33,1 %	28,04 %	39,72 %	42,17 %
Current Ratio	4,64	6,55	9,14	9,72
Quick Ratio	4,64	6,55	9,14	9,72
Equity Ratio	−0,41	−0,42	−0,43	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %