company

BROKKE ALPINT AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−0,89 %

Current Ratio

6,3

Debt-to-Equity Ratio

−5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 623 000	1 760 000	0	0
Net Income	32 000	1 184 000	−304 000	−326 000
Total Assets	19 686 000	13 779 000	7 335 000	7 335 000
Total Equity	−3 580 000	−3 612 000	−4 796 000	−4 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 623 000	1 760 000	0	0
Expenditure	3 577 000	1 681 000	8 000	8 000
Operating Profit	46 000	79 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	296 000	318 000
Financial Balance	−4 000	0	−296 000	−318 000
Earnings Before Tax	41 000	79 000	−304 000	−326 000
Tax	9 000	−1 105 000	0	0
Net Income	32 000	1 184 000	−304 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 105 000	7 335 000	7 335 000
Total Current Assets	18 590 000	12 674 000	0	0
Total Assets	19 686 000	13 779 000	7 335 000	7 335 000
Total Retained Equity	−3 880 000	−3 912 000	−5 096 000	−4 793 000
Total Equity	−3 580 000	−3 612 000	−4 796 000	−4 493 000
Total Long-Term Debt	20 316 000	17 366 000	12 104 000	7 580 000
Total Current Debt	2 950 000	26 000	28 000	4 248 000
Total Equity and Debt	19 686 000	13 779 000	7 335 000	7 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 623 000	1 760 000	0	0
Revenue	3 623 000	1 760 000	0	0
Cost of Goods Sold	3 420 000	1 580 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 577 000	1 681 000	8 000	8 000
Operating Profit	46 000	79 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	296 000	318 000
Financial Balance	−4 000	0	−296 000	−318 000
Dividends	0	0	0	0
Net Income	32 000	1 184 000	−304 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 096 000	1 105 000	0	0
Real Eastate	0	0	7 335 000	7 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 335 000	7 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 096 000	1 105 000	7 335 000	7 335 000
Stock	16 017 000	8 030 000	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	2 884 000	0	0
Total Current Assets	18 590 000	12 674 000	0	0
Total Assets	19 686 000	13 779 000	7 335 000	7 335 000
Total Equity	−3 580 000	−3 612 000	−4 796 000	−4 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 316 000	17 366 000	12 104 000	7 580 000
Creditors	2 937 000	26 000	5 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	22 000	4 238 000
Total Current Debt	2 950 000	26 000	28 000	4 248 000
Total Equity and Debt	19 686 000	13 779 000	7 335 000	7 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	−32,78 %	6,34 %	7,26 %
Debt-to-Equity Ratio	−5,67	−4,81	−2,52	−1,69
Operating Profit Margin	1,27 %	4,49 %	-	-
Current Ratio	6,3	487,46	0	0
Quick Ratio	−1,42	−1,58	0	0
Equity Ratio	−0,18	−0,26	−0,65	−0,61
Gross Profit Margin	5,6 %	10,23 %	-	-

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