BREKKE HOLDING ARENDAL AS

4836 ARENDAL

Finances

Return on Equity

1,48 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	100 000	7 421 000	2 427 000	476 000
Total Assets	8 261 000	10 963 000	5 238 000	5 811 000
Total Equity	6 760 000	9 660 000	2 238 000	2 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	27 000	37 000	37 000
Operating Profit	−67 000	−27 000	−37 000	−37 000
Financial Income	167 000	7 712 000	2 464 000	513 000
Financial Costs	0	262 000	0	0
Financial Balance	167 000	7 450 000	2 464 000	513 000
Earnings Before Tax	100 000	7 422 000	2 427 000	476 000
Tax	0	1 000	0	0
Net Income	100 000	7 421 000	2 427 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	350 000	350 000
Total Current Assets	7 910 000	10 613 000	4 888 000	5 461 000
Total Assets	8 261 000	10 963 000	5 238 000	5 811 000
Total Retained Equity	6 468 000	9 368 000	1 947 000	2 519 000
Total Equity	6 760 000	9 660 000	2 238 000	2 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 501 000	1 303 000	3 000 000	3 000 000
Total Equity and Debt	8 261 000	10 963 000	5 238 000	5 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	27 000	37 000	37 000
Operating Profit	−67 000	−27 000	−37 000	−37 000
Financial Income	167 000	7 712 000	2 464 000	513 000
Financial Costs	0	262 000	0	0
Financial Balance	167 000	7 450 000	2 464 000	513 000
Dividends	3 000 000	0	3 000 000	3 000 000
Net Income	100 000	7 421 000	2 427 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	350 000	350 000	350 000	350 000
Total Fixed Assets	350 000	350 000	350 000	350 000
Stock	0	0	0	0
Total Investments	7 611 000	8 268 000	2 138 000	4 430 000
Cash, Bank	299 000	1 672 000	2 078 000	159 000
Total Current Assets	7 910 000	10 613 000	4 888 000	5 461 000
Total Assets	8 261 000	10 963 000	5 238 000	5 811 000
Total Equity	6 760 000	9 660 000	2 238 000	2 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	3 000 000	3 000 000
Other Current Debt	1 500 000	1 303 000	3 000 000	3 000 000
Total Current Debt	1 501 000	1 303 000	3 000 000	3 000 000
Total Equity and Debt	8 261 000	10 963 000	5 238 000	5 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	76,82 %	108,45 %	16,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,27	8,15	1,63	1,82
Quick Ratio	5,27	8,15	1,63	1,82
Equity Ratio	0,82	0,88	0,43	0,48
Gross Profit Margin	-	-	-	-