BREKKE LARSEN AS

4009 STAVANGER

Finances

Return on Equity

−0,08 %

Current Ratio

97,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−82 000	22 425 000	4 352 000	6 355 000
Total Assets	104 613 000	108 697 000	97 718 000	99 376 000
Total Equity	103 694 000	107 776 000	92 852 000	98 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 928 000	2 000 000	1 646 000	1 513 000
Operating Profit	−1 928 000	−2 001 000	−1 646 000	−1 513 000
Financial Income	23 684 000	34 828 000	−2 712 000	−9 479 000
Financial Costs	21 838 000	10 402 000	−8 710 000	−17 347 000
Financial Balance	1 846 000	24 426 000	5 998 000	7 868 000
Earnings Before Tax	−82 000	22 425 000	4 352 000	6 355 000
Tax	0	0	0	0
Net Income	−82 000	22 425 000	4 352 000	6 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 219 000	14 653 000	14 653 000	14 653 000
Total Current Assets	89 395 000	94 044 000	83 065 000	84 723 000
Total Assets	104 613 000	108 697 000	97 718 000	99 376 000
Total Retained Equity	103 494 000	107 576 000	92 652 000	98 300 000
Total Equity	103 694 000	107 776 000	92 852 000	98 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	919 000	921 000	4 866 000	876 000
Total Equity and Debt	104 613 000	108 697 000	97 718 000	99 376 000

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	1 163 000	1 146 000	920 000	950 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	1 928 000	2 000 000	1 646 000	1 513 000
Operating Profit	−1 928 000	−2 001 000	−1 646 000	−1 513 000
Financial Income	23 684 000	34 828 000	−2 712 000	−9 479 000
Financial Costs	21 838 000	10 402 000	−8 710 000	−17 347 000
Financial Balance	1 846 000	24 426 000	5 998 000	7 868 000
Dividends	4 000 000	7 500 000	4 000 000	0
Net Income	−82 000	22 425 000	4 352 000	6 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	165 000	165 000	165 000
Real Eastate	1 846 000	1 846 000	1 846 000	1 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 846 000	1 846 000	1 846 000	1 846 000
Total Fiancial Fixed Assets	13 208 000	12 643 000	12 643 000	12 643 000
Total Fixed Assets	15 219 000	14 653 000	14 653 000	14 653 000
Stock	0	0	0	0
Total Investments	86 804 000	72 376 000	79 951 000	82 838 000
Cash, Bank	1 784 000	13 639 000	3 114 000	1 499 000
Total Current Assets	89 395 000	94 044 000	83 065 000	84 723 000
Total Assets	104 613 000	108 697 000	97 718 000	99 376 000
Total Equity	103 694 000	107 776 000	92 852 000	98 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	80 000	84 000	78 000	116 000
Dividends	4 000 000	7 500 000	4 000 000	0
Other Current Debt	839 000	837 000	4 789 000	760 000
Total Current Debt	919 000	921 000	4 866 000	876 000
Total Equity and Debt	104 613 000	108 697 000	97 718 000	99 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	20,81 %	4,69 %	6,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	97,27	102,11	17,07	96,72
Quick Ratio	97,27	102,11	17,07	96,72
Equity Ratio	0,99	0,99	0,95	0,99
Gross Profit Margin	-	-	-	-