BRÆKHUS HOLDING 1 AS

0161 OSLO

Finances

Return on Equity

583,24 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 557 000	9 202 000	9 479 000	9 578 000
Net Income	1 079 000	41 386 000	107 000	3 110 000
Total Assets	2 520 000	3 216 000	1 843 000	7 239 000
Total Equity	185 000	1 165 000	1 337 000	1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 557 000	9 202 000	9 479 000	9 578 000
Expenditure	9 486 000	9 381 000	9 344 000	9 460 000
Operating Profit	71 000	−178 000	135 000	118 000
Financial Income	1 030 000	41 526 000	3 000	3 024 000
Financial Costs	0	0	2 000	2 000
Financial Balance	1 030 000	41 526 000	1 000	3 022 000
Earnings Before Tax	1 101 000	41 347 000	137 000	3 141 000
Tax	22 000	−39 000	30 000	31 000
Net Income	1 079 000	41 386 000	107 000	3 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	139 000	660 000	660 000
Total Current Assets	2 403 000	3 077 000	1 183 000	6 579 000
Total Assets	2 520 000	3 216 000	1 843 000	7 239 000
Total Retained Equity	154 000	1 135 000	1 231 000	1 044 000
Total Equity	185 000	1 165 000	1 337 000	1 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 335 000	2 051 000	507 000	6 094 000
Total Equity and Debt	2 520 000	3 216 000	1 843 000	7 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 557 000	9 202 000	9 479 000	9 578 000
Revenue	9 557 000	9 202 000	9 479 000	9 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−38 000	547 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 486 000	9 381 000	9 344 000	9 460 000
Operating Profit	71 000	−178 000	135 000	118 000
Financial Income	1 030 000	41 526 000	3 000	3 024 000
Financial Costs	0	0	2 000	2 000
Financial Balance	1 030 000	41 526 000	1 000	3 022 000
Dividends	2 000 000	0	0	3 000 000
Net Income	1 079 000	41 386 000	107 000	3 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	660 000	660 000
Total Fixed Assets	117 000	139 000	660 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	2 657 000	55 000	663 000
Total Current Assets	2 403 000	3 077 000	1 183 000	6 579 000
Total Assets	2 520 000	3 216 000	1 843 000	7 239 000
Total Equity	185 000	1 165 000	1 337 000	1 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	232 000	0	390 000	248 000
Unpaid Taxes	69 000	0	87 000	578 000
Dividends	2 000 000	0	0	3 000 000
Other Current Debt	34 000	2 051 000	0	2 236 000
Total Current Debt	2 335 000	2 051 000	507 000	6 094 000
Total Equity and Debt	2 520 000	3 216 000	1 843 000	7 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	583,24 %	3 552,45 %	8 %	271,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	−1,93 %	1,42 %	1,23 %
Current Ratio	1,03	1,5	2,33	1,08
Quick Ratio	1,03	1,5	2,33	1,08
Equity Ratio	0,07	0,36	0,73	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %