BRÆKKA BORETTSLAG

8020 BODØ

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

5,62

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 034 000	967 000	1 007 000
Net Income	437 000	205 000	428 000	454 000
Total Assets	17 843 000	17 831 000	18 014 000	18 017 000
Total Equity	4 579 000	4 142 000	3 937 000	3 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 034 000	967 000	1 007 000
Expenditure	571 000	692 000	394 000	376 000
Operating Profit	572 000	343 000	572 000	631 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	137 000	139 000	146 000	180 000
Financial Balance	−136 000	−138 000	−144 000	−177 000
Earnings Before Tax	437 000	205 000	428 000	454 000
Tax	0	0	0	0
Net Income	437 000	205 000	428 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 365 000	17 365 000	17 365 000	17 389 000
Total Current Assets	478 000	466 000	649 000	628 000
Total Assets	17 843 000	17 831 000	18 014 000	18 017 000
Total Retained Equity	4 578 000	4 141 000	3 936 000	3 078 000
Total Equity	4 579 000	4 142 000	3 937 000	3 079 000
Total Long-Term Debt	13 178 000	13 615 000	14 046 000	14 899 000
Total Current Debt	85 000	74 000	30 000	38 000
Total Equity and Debt	17 843 000	17 831 000	18 014 000	18 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 007 000
Other Income	1 144 000	1 034 000	967 000	0
Revenue	1 144 000	1 034 000	967 000	1 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	29 000	28 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	692 000	394 000	376 000
Operating Profit	572 000	343 000	572 000	631 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	137 000	139 000	146 000	180 000
Financial Balance	−136 000	−138 000	−144 000	−177 000
Dividends	0	0	0	0
Net Income	437 000	205 000	428 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 365 000	17 365 000	17 365 000	17 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 365 000	17 365 000	17 365 000	17 365 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	17 365 000	17 365 000	17 365 000	17 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	378 000	625 000	628 000
Total Current Assets	478 000	466 000	649 000	628 000
Total Assets	17 843 000	17 831 000	18 014 000	18 017 000
Total Equity	4 579 000	4 142 000	3 937 000	3 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 178 000	13 615 000	14 046 000	14 899 000
Creditors	74 000	63 000	6 000	0
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	19 000	38 000
Total Current Debt	85 000	74 000	30 000	38 000
Total Equity and Debt	17 843 000	17 831 000	18 014 000	18 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	4,95 %	10,87 %	14,75 %
Debt-to-Equity Ratio	2,88	3,29	3,57	4,84
Operating Profit Margin	50 %	33,17 %	59,15 %	62,66 %
Current Ratio	5,62	6,3	21,63	16,53
Quick Ratio	5,62	6,3	21,63	16,53
Equity Ratio	0,26	0,23	0,22	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %