BREKKE HOLDING AS

0783 OSLO

Finances

Return on Equity

9,17 %

Current Ratio

13,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 295 000	21 574 000	42 020 000	15 557 000
Net Income	19 957 000	12 197 000	10 681 000	3 011 000
Total Assets	227 222 000	213 085 000	210 534 000	207 637 000
Total Equity	217 650 000	207 693 000	208 496 000	201 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 295 000	21 574 000	42 020 000	15 557 000
Expenditure	13 402 000	8 941 000	31 492 000	12 513 000
Operating Profit	19 893 000	12 633 000	10 528 000	3 044 000
Financial Income	66 000	53 000	79 000	76 000
Financial Costs	2 000	186 000	0	1 000
Financial Balance	64 000	−133 000	79 000	75 000
Earnings Before Tax	19 957 000	12 500 000	10 607 000	3 119 000
Tax	0	303 000	−75 000	108 000
Net Income	19 957 000	12 197 000	10 681 000	3 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 948 000	83 528 000	96 880 000	126 490 000
Total Current Assets	132 274 000	129 556 000	113 654 000	81 147 000
Total Assets	227 222 000	213 085 000	210 534 000	207 637 000
Total Retained Equity	217 550 000	207 593 000	208 396 000	201 714 000
Total Equity	217 650 000	207 693 000	208 496 000	201 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 572 000	5 392 000	2 039 000	5 823 000
Total Equity and Debt	227 222 000	213 085 000	210 534 000	207 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 295 000	21 574 000	42 020 000	15 557 000
Revenue	33 295 000	21 574 000	42 020 000	15 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	75 000	78 000	98 000
Depreciation	12 000	228 000	377 000	377 000
Impairment	0	0	0	0
Expenditure	13 402 000	8 941 000	31 492 000	12 513 000
Operating Profit	19 893 000	12 633 000	10 528 000	3 044 000
Financial Income	66 000	53 000	79 000	76 000
Financial Costs	2 000	186 000	0	1 000
Financial Balance	64 000	−133 000	79 000	75 000
Dividends	6 000 000	0	0	4 000 000
Net Income	19 957 000	12 197 000	10 681 000	3 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	29 000	220 000	596 000
Total Tangible Assets	16 000	29 000	220 000	596 000
Total Fiancial Fixed Assets	94 932 000	83 500 000	96 661 000	125 894 000
Total Fixed Assets	94 948 000	83 528 000	96 880 000	126 490 000
Stock	0	0	0	0
Total Investments	95 595 000	97 652 000	62 078 000	76 557 000
Cash, Bank	36 158 000	30 894 000	30 091 000	4 232 000
Total Current Assets	132 274 000	129 556 000	113 654 000	81 147 000
Total Assets	227 222 000	213 085 000	210 534 000	207 637 000
Total Equity	217 650 000	207 693 000	208 496 000	201 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	48 000	35 000	21 000
Unpaid Taxes	10 000	10 000	10 000	13 000
Dividends	6 000 000	0	0	4 000 000
Other Current Debt	3 489 000	5 035 000	1 993 000	1 652 000
Total Current Debt	9 572 000	5 392 000	2 039 000	5 823 000
Total Equity and Debt	227 222 000	213 085 000	210 534 000	207 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	5,87 %	5,12 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,75 %	58,56 %	25,05 %	19,57 %
Current Ratio	13,82	24,03	55,74	13,94
Quick Ratio	13,82	24,03	55,74	13,94
Equity Ratio	0,96	0,97	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %