BREKKEKROKEN BORETTSLAG BL BA

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

16,16 %

Current Ratio

23,94

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	400 000	403 000	403 000
Net Income	74 000	47 000	108 000	39 000
Total Assets	1 567 000	1 516 000	1 479 000	1 408 000
Total Equity	458 000	384 000	337 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	400 000	403 000	403 000
Expenditure	311 000	318 000	259 000	330 000
Operating Profit	111 000	82 000	143 000	73 000
Financial Income	7 000	7 000	8 000	7 000
Financial Costs	44 000	43 000	43 000	42 000
Financial Balance	−37 000	−36 000	−35 000	−35 000
Earnings Before Tax	74 000	47 000	108 000	39 000
Tax	0	0	0	0
Net Income	74 000	47 000	108 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 161 000	1 161 000	1 161 000	1 161 000
Total Current Assets	407 000	355 000	318 000	247 000
Total Assets	1 567 000	1 516 000	1 479 000	1 408 000
Total Retained Equity	457 000	382 000	336 000	228 000
Total Equity	458 000	384 000	337 000	229 000
Total Long-Term Debt	1 092 000	1 113 000	1 133 000	1 152 000
Total Current Debt	17 000	19 000	9 000	27 000
Total Equity and Debt	1 567 000	1 516 000	1 479 000	1 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	421 000	400 000	403 000	403 000
Revenue	421 000	400 000	403 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	19 000	21 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	311 000	318 000	259 000	330 000
Operating Profit	111 000	82 000	143 000	73 000
Financial Income	7 000	7 000	8 000	7 000
Financial Costs	44 000	43 000	43 000	42 000
Financial Balance	−37 000	−36 000	−35 000	−35 000
Dividends	0	0	0	0
Net Income	74 000	47 000	108 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 161 000	1 161 000	1 161 000	1 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 161 000	1 161 000	1 161 000	1 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 161 000	1 161 000	1 161 000	1 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	350 000	309 000	241 000
Total Current Assets	407 000	355 000	318 000	247 000
Total Assets	1 567 000	1 516 000	1 479 000	1 408 000
Total Equity	458 000	384 000	337 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 092 000	1 113 000	1 133 000	1 152 000
Creditors	12 000	6 000	3 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	13 000	6 000	9 000
Total Current Debt	17 000	19 000	9 000	27 000
Total Equity and Debt	1 567 000	1 516 000	1 479 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	12,24 %	32,05 %	17,03 %
Debt-to-Equity Ratio	2,38	2,9	3,36	5,03
Operating Profit Margin	26,37 %	20,5 %	35,48 %	18,11 %
Current Ratio	23,94	18,68	35,33	9,15
Quick Ratio	23,94	18,68	35,33	9,15
Equity Ratio	0,29	0,25	0,23	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %