BREKKÅSEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,44 %

Current Ratio

3,37

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 288 000	1 449 000	1 397 000
Net Income	298 000	264 000	586 000	648 000
Total Assets	23 714 000	23 494 000	23 741 000	23 623 000
Total Equity	5 481 000	5 183 000	4 919 000	4 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 288 000	1 449 000	1 397 000
Expenditure	−906 000	−927 000	−752 000	−631 000
Operating Profit	357 000	362 000	698 000	766 000
Financial Income	11 000	0	2 000	6 000
Financial Costs	−70 000	−98 000	−115 000	−124 000
Financial Balance	81 000	98 000	117 000	130 000
Earnings Before Tax	298 000	264 000	586 000	648 000
Tax	0	0	0	0
Net Income	298 000	264 000	586 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 719 000	22 734 000	22 749 000	22 602 000
Total Current Assets	995 000	760 000	992 000	1 021 000
Total Assets	23 714 000	23 494 000	23 741 000	23 623 000
Total Retained Equity	5 481 000	5 183 000	4 919 000	4 334 000
Total Equity	5 481 000	5 183 000	4 919 000	4 334 000
Total Long-Term Debt	17 938 000	18 058 000	18 654 000	19 025 000
Total Current Debt	295 000	253 000	168 000	264 000
Total Equity and Debt	23 714 000	23 494 000	23 741 000	23 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 263 000	1 288 000	1 449 000	1 397 000
Revenue	1 263 000	1 288 000	1 449 000	1 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−41 000	−46 000	−37 000	−37 000
Depreciation	−15 000	−15 000	−3 000	0
Impairment	0	0	0	0
Expenditure	−906 000	−927 000	−752 000	−631 000
Operating Profit	357 000	362 000	698 000	766 000
Financial Income	11 000	0	2 000	6 000
Financial Costs	−70 000	−98 000	−115 000	−124 000
Financial Balance	81 000	98 000	117 000	130 000
Dividends	0	0	0	0
Net Income	298 000	264 000	586 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 719 000	22 734 000	22 749 000	22 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 719 000	22 734 000	22 749 000	22 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 719 000	22 734 000	22 749 000	22 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	760 000	992 000	1 021 000
Total Current Assets	995 000	760 000	992 000	1 021 000
Total Assets	23 714 000	23 494 000	23 741 000	23 623 000
Total Equity	5 481 000	5 183 000	4 919 000	4 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 938 000	18 058 000	18 654 000	19 025 000
Creditors	137 000	160 000	72 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	93 000	97 000	146 000
Total Current Debt	295 000	253 000	168 000	264 000
Total Equity and Debt	23 714 000	23 494 000	23 741 000	23 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	5,09 %	11,91 %	14,95 %
Debt-to-Equity Ratio	3,27	3,48	3,79	4,39
Operating Profit Margin	28,27 %	28,11 %	48,17 %	54,83 %
Current Ratio	3,37	3	5,9	3,87
Quick Ratio	3,37	3	5,9	3,87
Equity Ratio	0,23	0,22	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %