BROKKE ALPINANLEGG AS

4748 RYSSTAD

Finances

Return on Equity

−3,52 %

Current Ratio

3,09

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	412 000	300 000	540 000
Net Income	−209 000	−3 161 000	−288 000	−190 000
Total Assets	13 102 000	9 951 000	11 608 000	10 173 000
Total Equity	5 938 000	2 147 000	5 308 000	5 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	412 000	300 000	540 000
Expenditure	1 035 000	2 618 000	420 000	548 000
Operating Profit	−11 000	−2 205 000	−120 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	198 000	956 000	168 000	183 000
Financial Balance	−197 000	−956 000	−168 000	−183 000
Earnings Before Tax	−209 000	−3 161 000	−288 000	−190 000
Tax	0	0	0	0
Net Income	−209 000	−3 161 000	−288 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 978 000	9 909 000	11 489 000	9 814 000
Total Current Assets	1 124 000	42 000	118 000	358 000
Total Assets	13 102 000	9 951 000	11 608 000	10 173 000
Total Retained Equity	−752 000	−7 543 000	−4 382 000	−4 094 000
Total Equity	5 938 000	2 147 000	5 308 000	5 596 000
Total Long-Term Debt	6 801 000	7 583 000	6 150 000	4 499 000
Total Current Debt	364 000	221 000	150 000	78 000
Total Equity and Debt	13 102 000	9 951 000	11 608 000	10 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 024 000	412 000	300 000	540 000
Revenue	1 024 000	412 000	300 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	370 000	314 000	302 000	303 000
Impairment	0	0	0	0
Expenditure	1 035 000	2 618 000	420 000	548 000
Operating Profit	−11 000	−2 205 000	−120 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	198 000	956 000	168 000	183 000
Financial Balance	−197 000	−956 000	−168 000	−183 000
Dividends	0	0	0	0
Net Income	−209 000	−3 161 000	−288 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 828 000	7 146 000	7 246 000	7 223 000
Machinery and Plant Facilities	344 000	168 000	108 000	185 000
Fixtures	80 000	0	0	16 000
Total Tangible Assets	8 252 000	7 314 000	7 355 000	7 425 000
Total Fiancial Fixed Assets	3 726 000	2 594 000	4 134 000	2 390 000
Total Fixed Assets	11 978 000	9 909 000	11 489 000	9 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	34 000	110 000	230 000
Total Current Assets	1 124 000	42 000	118 000	358 000
Total Assets	13 102 000	9 951 000	11 608 000	10 173 000
Total Equity	5 938 000	2 147 000	5 308 000	5 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 801 000	7 583 000	6 150 000	4 499 000
Creditors	361 000	169 000	56 000	21 000
Unpaid Taxes	0	50 000	76 000	54 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	17 000	3 000
Total Current Debt	364 000	221 000	150 000	78 000
Total Equity and Debt	13 102 000	9 951 000	11 608 000	10 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	−147,23 %	−5,43 %	−3,4 %
Debt-to-Equity Ratio	1,15	3,53	1,16	0,8
Operating Profit Margin	−1,07 %	−535,19 %	−40 %	−1,3 %
Current Ratio	3,09	0,19	0,79	4,59
Quick Ratio	3,09	0,19	0,79	4,59
Equity Ratio	0,45	0,22	0,46	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %