BREKKENE BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

2,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	197 000	197 000	197 000
Net Income	26 000	−35 000	70 000	48 000
Total Assets	2 210 000	2 233 000	2 259 000	2 244 000
Total Equity	1 226 000	1 200 000	1 235 000	1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	197 000	197 000	197 000
Expenditure	159 000	221 000	115 000	136 000
Operating Profit	38 000	−24 000	82 000	61 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	12 000	12 000	13 000	15 000
Financial Balance	−12 000	−11 000	−12 000	−13 000
Earnings Before Tax	26 000	−35 000	56 000	27 000
Tax	0	0	0	0
Net Income	26 000	−35 000	70 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 619 000	1 619 000	1 619 000	1 619 000
Total Current Assets	591 000	615 000	641 000	625 000
Total Assets	2 210 000	2 233 000	2 259 000	2 244 000
Total Retained Equity	1 225 000	1 199 000	1 234 000	1 164 000
Total Equity	1 226 000	1 200 000	1 235 000	1 165 000
Total Long-Term Debt	984 000	1 006 000	1 023 000	1 044 000
Total Current Debt	0	28 000	2 000	35 000
Total Equity and Debt	2 210 000	2 233 000	2 259 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	197 000	197 000	183 000	176 000
Revenue	197 000	197 000	197 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	221 000	115 000	136 000
Operating Profit	38 000	−24 000	82 000	61 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	12 000	12 000	13 000	15 000
Financial Balance	−12 000	−11 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	26 000	−35 000	70 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 619 000	1 619 000	1 619 000	1 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 619 000	1 619 000	1 619 000	1 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 619 000	1 619 000	1 619 000	1 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	587 000	641 000	600 000
Total Current Assets	591 000	615 000	641 000	625 000
Total Assets	2 210 000	2 233 000	2 259 000	2 244 000
Total Equity	1 226 000	1 200 000	1 235 000	1 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	984 000	1 006 000	1 023 000	1 044 000
Creditors	0	28 000	2 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	28 000	2 000	35 000
Total Equity and Debt	2 210 000	2 233 000	2 259 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	−2,92 %	5,67 %	4,12 %
Debt-to-Equity Ratio	0,8	0,84	0,83	0,9
Operating Profit Margin	19,29 %	−12,18 %	41,62 %	30,96 %
Current Ratio	-	21,96	320,5	17,86
Quick Ratio	-	21,96	320,5	17,86
Equity Ratio	0,55	0,54	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %