BREKKE EIENDOM AS

3735 SKIEN

Finances

Return on Equity

18,46 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	113 000	0
Net Income	1 689 000	−31 000	1 242 000	−70 000
Total Assets	10 273 000	11 294 000	11 761 000	9 882 000
Total Equity	9 151 000	7 461 000	8 492 000	7 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	113 000	0
Expenditure	122 000	138 000	104 000	99 000
Operating Profit	−122 000	−138 000	10 000	−99 000
Financial Income	1 832 000	112 000	1 242 000	20 000
Financial Costs	23 000	12 000	6 000	7 000
Financial Balance	1 809 000	100 000	1 236 000	13 000
Earnings Before Tax	1 687 000	−37 000	1 246 000	−87 000
Tax	−2 000	−6 000	3 000	−17 000
Net Income	1 689 000	−31 000	1 242 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 762 000	6 111 000	6 111 000	5 530 000
Total Current Assets	5 510 000	5 183 000	5 651 000	4 352 000
Total Assets	10 273 000	11 294 000	11 761 000	9 882 000
Total Retained Equity	8 917 000	7 227 000	8 259 000	7 516 000
Total Equity	9 151 000	7 461 000	8 492 000	7 750 000
Total Long-Term Debt	29 000	37 000	47 000	45 000
Total Current Debt	1 093 000	3 795 000	3 222 000	2 088 000
Total Equity and Debt	10 273 000	11 294 000	11 761 000	9 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	113 000	0
Revenue	0	0	113 000	0
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	122 000	138 000	104 000	99 000
Operating Profit	−122 000	−138 000	10 000	−99 000
Financial Income	1 832 000	112 000	1 242 000	20 000
Financial Costs	23 000	12 000	6 000	7 000
Financial Balance	1 809 000	100 000	1 236 000	13 000
Dividends	0	1 000 000	500 000	0
Net Income	1 689 000	−31 000	1 242 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	565 000	565 000	565 000	730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	565 000	565 000	565 000	730 000
Total Fiancial Fixed Assets	4 198 000	5 546 000	5 546 000	4 800 000
Total Fixed Assets	4 762 000	6 111 000	6 111 000	5 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 445 000	260 000	390 000	180 000
Total Current Assets	5 510 000	5 183 000	5 651 000	4 352 000
Total Assets	10 273 000	11 294 000	11 761 000	9 882 000
Total Equity	9 151 000	7 461 000	8 492 000	7 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	37 000	47 000	45 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	500 000	0
Other Current Debt	1 087 000	3 791 000	3 221 000	1 855 000
Total Current Debt	1 093 000	3 795 000	3 222 000	2 088 000
Total Equity and Debt	10 273 000	11 294 000	11 761 000	9 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,46 %	−0,42 %	14,63 %	−0,9 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	8,85 %	-
Current Ratio	5,04	1,37	1,75	2,08
Quick Ratio	5,04	1,37	1,75	2,08
Equity Ratio	0,89	0,66	0,72	0,78
Gross Profit Margin	-	-	100 %	-