BREKKEJORDET BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

2,27

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 386 000	2 335 000	2 325 000	2 447 000
Net Income	1 138 000	1 193 000	1 236 000	1 225 000
Total Assets	42 908 000	42 936 000	42 992 000	42 884 000
Total Equity	11 001 000	9 863 000	8 669 000	7 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 386 000	2 335 000	2 325 000	2 447 000
Expenditure	833 000	769 000	615 000	613 000
Operating Profit	1 553 000	1 567 000	1 709 000	1 835 000
Financial Income	8 000	1 000	3 000	6 000
Financial Costs	423 000	375 000	476 000	616 000
Financial Balance	−415 000	−374 000	−473 000	−610 000
Earnings Before Tax	1 138 000	1 193 000	1 236 000	1 225 000
Tax	0	0	0	0
Net Income	1 138 000	1 193 000	1 236 000	1 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 427 000	41 421 000	41 421 000	41 421 000
Total Current Assets	1 481 000	1 515 000	1 572 000	1 464 000
Total Assets	42 908 000	42 936 000	42 992 000	42 884 000
Total Retained Equity	10 998 000	9 860 000	8 667 000	7 431 000
Total Equity	11 001 000	9 863 000	8 669 000	7 433 000
Total Long-Term Debt	31 256 000	32 425 000	33 654 000	34 771 000
Total Current Debt	651 000	648 000	668 000	680 000
Total Equity and Debt	42 908 000	42 936 000	42 992 000	42 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 386 000	2 335 000	2 325 000	2 447 000
Revenue	2 386 000	2 335 000	2 325 000	2 447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	833 000	769 000	615 000	613 000
Operating Profit	1 553 000	1 567 000	1 709 000	1 835 000
Financial Income	8 000	1 000	3 000	6 000
Financial Costs	423 000	375 000	476 000	616 000
Financial Balance	−415 000	−374 000	−473 000	−610 000
Dividends	0	0	0	0
Net Income	1 138 000	1 193 000	1 236 000	1 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 421 000	41 421 000	41 421 000	41 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 421 000	41 421 000	41 421 000	41 421 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	41 427 000	41 421 000	41 421 000	41 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 412 000	1 515 000	1 562 000	1 460 000
Total Current Assets	1 481 000	1 515 000	1 572 000	1 464 000
Total Assets	42 908 000	42 936 000	42 992 000	42 884 000
Total Equity	11 001 000	9 863 000	8 669 000	7 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 256 000	32 425 000	33 654 000	34 771 000
Creditors	0	3 000	7 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	38 000	0
Total Current Debt	651 000	648 000	668 000	680 000
Total Equity and Debt	42 908 000	42 936 000	42 992 000	42 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	12,1 %	14,26 %	16,48 %
Debt-to-Equity Ratio	2,84	3,29	3,88	4,68
Operating Profit Margin	65,09 %	67,11 %	73,51 %	74,99 %
Current Ratio	2,27	2,34	2,35	2,15
Quick Ratio	2,27	2,34	2,35	2,15
Equity Ratio	0,26	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %