BROKELAND EIENDOM AS

4993 SUNDEBRU

Finances

Return on Equity

−6,45 %

Current Ratio

8,83

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	1 664 000	977 000	1 870 000
Net Income	−262 000	−623 000	−1 693 000	−1 955 000
Total Assets	6 137 000	6 354 000	6 917 000	7 976 000
Total Equity	4 062 000	4 324 000	4 947 000	6 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	1 664 000	977 000	1 870 000
Expenditure	1 750 000	2 360 000	3 654 000	4 715 000
Operating Profit	−802 000	−697 000	−2 677 000	−2 845 000
Financial Income	559 000	199 000	998 000	373 000
Financial Costs	19 000	216 000	14 000	1 000
Financial Balance	540 000	−17 000	984 000	372 000
Earnings Before Tax	−262 000	−714 000	−1 693 000	−2 473 000
Tax	0	−91 000	0	−518 000
Net Income	−262 000	−623 000	−1 693 000	−1 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 056 000	3 075 000	3 349 000	5 234 000
Total Current Assets	3 080 000	3 279 000	3 568 000	2 742 000
Total Assets	6 137 000	6 354 000	6 917 000	7 976 000
Total Retained Equity	3 812 000	4 074 000	4 697 000	6 390 000
Total Equity	4 062 000	4 324 000	4 947 000	6 640 000
Total Long-Term Debt	1 726 000	1 600 000	1 478 000	847 000
Total Current Debt	349 000	431 000	492 000	489 000
Total Equity and Debt	6 137 000	6 354 000	6 917 000	7 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	1 329 000	927 000	1 787 000
Other Income	468 000	335 000	50 000	83 000
Revenue	949 000	1 664 000	977 000	1 870 000
Cost of Goods Sold	175 000	162 000	174 000	1 086 000
Salary Costs	260 000	703 000	812 000	1 019 000
Depreciation	281 000	290 000	410 000	409 000
Impairment	0	0	0	0
Expenditure	1 750 000	2 360 000	3 654 000	4 715 000
Operating Profit	−802 000	−697 000	−2 677 000	−2 845 000
Financial Income	559 000	199 000	998 000	373 000
Financial Costs	19 000	216 000	14 000	1 000
Financial Balance	540 000	−17 000	984 000	372 000
Dividends	0	0	0	0
Net Income	−262 000	−623 000	−1 693 000	−1 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 037 000	2 132 000	2 227 000	2 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	228 000	407 000	722 000
Total Tangible Assets	2 342 000	2 360 000	2 634 000	3 019 000
Total Fiancial Fixed Assets	715 000	715 000	715 000	2 215 000
Total Fixed Assets	3 056 000	3 075 000	3 349 000	5 234 000
Stock	118 000	234 000	291 000	68 000
Total Investments	2 539 000	2 270 000	2 470 000	2 172 000
Cash, Bank	404 000	264 000	741 000	244 000
Total Current Assets	3 080 000	3 279 000	3 568 000	2 742 000
Total Assets	6 137 000	6 354 000	6 917 000	7 976 000
Total Equity	4 062 000	4 324 000	4 947 000	6 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 726 000	1 600 000	1 478 000	847 000
Creditors	44 000	125 000	111 000	243 000
Unpaid Taxes	69 000	155 000	65 000	125 000
Dividends	0	0	0	0
Other Current Debt	236 000	151 000	316 000	121 000
Total Current Debt	349 000	431 000	492 000	489 000
Total Equity and Debt	6 137 000	6 354 000	6 917 000	7 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	−14,41 %	−34,22 %	−29,44 %
Debt-to-Equity Ratio	0,42	0,37	0,3	0,13
Operating Profit Margin	−84,51 %	−41,89 %	−274 %	−152,14 %
Current Ratio	8,83	7,61	7,25	5,61
Quick Ratio	13,33	16,64	17,75	6,51
Equity Ratio	0,66	0,68	0,72	0,83
Gross Profit Margin	81,56 %	90,26 %	82,19 %	41,93 %