BREKKEFARET BORETTSLAG

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

89,68 %

Current Ratio

9,56

Debt-to-Equity Ratio

−4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	295 000	283 000	279 000
Net Income	−139 000	−8 000	36 000	51 000
Total Assets	596 000	751 000	510 000	507 000
Total Equity	−155 000	−16 000	−8 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	295 000	283 000	279 000
Expenditure	415 000	281 000	220 000	199 000
Operating Profit	−101 000	14 000	63 000	80 000
Financial Income	0	0	0	0
Financial Costs	38 000	22 000	26 000	29 000
Financial Balance	−38 000	−22 000	−26 000	−29 000
Earnings Before Tax	−139 000	−8 000	36 000	51 000
Tax	0	0	0	0
Net Income	−139 000	−8 000	36 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	425 000	425 000	425 000
Total Current Assets	172 000	327 000	85 000	83 000
Total Assets	596 000	751 000	510 000	507 000
Total Retained Equity	−156 000	−17 000	−8 000	−45 000
Total Equity	−155 000	−16 000	−8 000	−44 000
Total Long-Term Debt	734 000	761 000	498 000	532 000
Total Current Debt	18 000	6 000	20 000	19 000
Total Equity and Debt	596 000	751 000	510 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	314 000	295 000	283 000	279 000
Revenue	314 000	295 000	283 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	415 000	281 000	220 000	199 000
Operating Profit	−101 000	14 000	63 000	80 000
Financial Income	0	0	0	0
Financial Costs	38 000	22 000	26 000	29 000
Financial Balance	−38 000	−22 000	−26 000	−29 000
Dividends	0	0	0	0
Net Income	−139 000	−8 000	36 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	425 000	425 000	425 000	425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	425 000	425 000	425 000	425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	425 000	425 000	425 000	425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	311 000	75 000	73 000
Total Current Assets	172 000	327 000	85 000	83 000
Total Assets	596 000	751 000	510 000	507 000
Total Equity	−155 000	−16 000	−8 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	761 000	498 000	532 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	6 000	20 000	19 000
Total Current Debt	18 000	6 000	20 000	19 000
Total Equity and Debt	596 000	751 000	510 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,68 %	50 %	−450 %	−115,91 %
Debt-to-Equity Ratio	−4,74	−47,56	−62,25	−12,09
Operating Profit Margin	−32,17 %	4,75 %	22,26 %	28,67 %
Current Ratio	9,56	54,5	4,25	4,37
Quick Ratio	9,56	54,5	4,25	4,37
Equity Ratio	−0,26	−0,02	−0,02	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %