ASBJØRN BREKK AS

7900 RØRVIK

Finances

Return on Equity

33,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 116 000	402 000	215 000	365 000
Total Assets	6 291 000	4 248 000	3 780 000	3 560 000
Total Equity	6 291 000	4 175 000	3 774 000	3 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	15 000	16 000
Operating Profit	−22 000	−19 000	−15 000	−16 000
Financial Income	2 158 000	427 000	341 000	390 000
Financial Costs	26 000	10 000	114 000	9 000
Financial Balance	2 132 000	417 000	227 000	381 000
Earnings Before Tax	2 110 000	398 000	211 000	365 000
Tax	−6 000	−3 000	−4 000	0
Net Income	2 116 000	402 000	215 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 452 000	4 248 000	3 723 000	3 530 000
Total Current Assets	2 839 000	0	57 000	30 000
Total Assets	6 291 000	4 248 000	3 780 000	3 560 000
Total Retained Equity	5 941 000	3 825 000	3 424 000	3 208 000
Total Equity	6 291 000	4 175 000	3 774 000	3 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	72 000	6 000	2 000
Total Equity and Debt	6 291 000	4 248 000	3 780 000	3 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	22 000	19 000	15 000	16 000
Operating Profit	−22 000	−19 000	−15 000	−16 000
Financial Income	2 158 000	427 000	341 000	390 000
Financial Costs	26 000	10 000	114 000	9 000
Financial Balance	2 132 000	417 000	227 000	381 000
Dividends	0	0	0	0
Net Income	2 116 000	402 000	215 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	38 000	35 000	31 000
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	3 408 000	4 209 000	3 688 000	3 499 000
Total Fixed Assets	3 452 000	4 248 000	3 723 000	3 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 739 000	0	32 000	30 000
Total Current Assets	2 839 000	0	57 000	30 000
Total Assets	6 291 000	4 248 000	3 780 000	3 560 000
Total Equity	6 291 000	4 175 000	3 774 000	3 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	0	72 000	6 000	2 000
Total Equity and Debt	6 291 000	4 248 000	3 780 000	3 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,64 %	9,63 %	5,7 %	10,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0	9,5	15
Quick Ratio	-	0	9,5	15
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	-	-