BREKKO EIENDOM AS

3550 GOL

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

2,42

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	40 000	0	40 000
Net Income	13 000	29 000	−2 000	33 000
Total Assets	3 434 000	3 422 000	2 384 000	2 340 000
Total Equity	611 000	598 000	569 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	40 000	0	40 000
Expenditure	3 000	3 000	3 000	7 000
Operating Profit	17 000	37 000	−3 000	33 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	17 000	37 000	−3 000	35 000
Tax	4 000	8 000	−1 000	2 000
Net Income	13 000	29 000	−2 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 434 000	3 422 000	2 384 000	2 340 000
Total Assets	3 434 000	3 422 000	2 384 000	2 340 000
Total Retained Equity	409 000	395 000	366 000	369 000
Total Equity	611 000	598 000	569 000	571 000
Total Long-Term Debt	1 404 000	1 404 000	1 404 000	1 404 000
Total Current Debt	1 419 000	1 420 000	411 000	365 000
Total Equity and Debt	3 434 000	3 422 000	2 384 000	2 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	40 000	0	40 000
Revenue	20 000	40 000	0	40 000
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	3 000	3 000	3 000	7 000
Operating Profit	17 000	37 000	−3 000	33 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	13 000	29 000	−2 000	33 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 367 000	3 310 000	2 309 000	2 260 000
Total Investments	0	0	0	0
Cash, Bank	21 000	66 000	29 000	35 000
Total Current Assets	3 434 000	3 422 000	2 384 000	2 340 000
Total Assets	3 434 000	3 422 000	2 384 000	2 340 000
Total Equity	611 000	598 000	569 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 404 000	1 404 000	1 404 000	1 404 000
Creditors	125 000	125 000	125 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 290 000	1 287 000	286 000	238 000
Total Current Debt	1 419 000	1 420 000	411 000	365 000
Total Equity and Debt	3 434 000	3 422 000	2 384 000	2 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	4,85 %	−0,35 %	5,78 %
Debt-to-Equity Ratio	2,3	2,35	2,47	2,46
Operating Profit Margin	85 %	92,5 %	-	82,5 %
Current Ratio	2,42	2,41	5,8	6,41
Quick Ratio	−1,76	−1,81	−1,26	−1,23
Equity Ratio	0,18	0,17	0,24	0,24
Gross Profit Margin	100 %	100 %	-	100 %