HANS BREKKE INVEST AS

8006 BODØ

Finances

Return on Equity

−0,15 %

Current Ratio

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−49 000	322 000	−41 000	5 857 000
Total Assets	37 869 000	38 753 000	36 928 000	36 132 000
Total Equity	32 473 000	32 522 000	34 200 000	34 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	53 000	59 000	112 000
Operating Profit	−49 000	−53 000	−59 000	−112 000
Financial Income	0	417 000	29 000	5 970 000
Financial Costs	0	0	11 000	1 000
Financial Balance	0	417 000	18 000	5 969 000
Earnings Before Tax	−49 000	365 000	−41 000	5 857 000
Tax	0	43 000	0	0
Net Income	−49 000	322 000	−41 000	5 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 867 000	38 332 000	36 857 000	36 125 000
Total Current Assets	2 000	421 000	71 000	6 000
Total Assets	37 869 000	38 753 000	36 928 000	36 132 000
Total Retained Equity	32 373 000	32 422 000	34 100 000	34 140 000
Total Equity	32 473 000	32 522 000	34 200 000	34 240 000
Total Long-Term Debt	4 072 000	4 046 000	1 744 000	1 621 000
Total Current Debt	1 324 000	2 185 000	984 000	270 000
Total Equity and Debt	37 869 000	38 753 000	36 928 000	36 132 000

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	49 000	53 000	59 000	112 000
Operating Profit	−49 000	−53 000	−59 000	−112 000
Financial Income	0	417 000	29 000	5 970 000
Financial Costs	0	0	11 000	1 000
Financial Balance	0	417 000	18 000	5 969 000
Dividends	0	2 000 000	0	0
Net Income	−49 000	322 000	−41 000	5 857 000

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	37 867 000	38 332 000	36 857 000	36 125 000
Total Fixed Assets	37 867 000	38 332 000	36 857 000	36 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	24 000	6 000
Total Current Assets	2 000	421 000	71 000	6 000
Total Assets	37 869 000	38 753 000	36 928 000	36 132 000
Total Equity	32 473 000	32 522 000	34 200 000	34 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 072 000	4 046 000	1 744 000	1 621 000
Creditors	2 000	2 000	7 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	1 322 000	141 000	977 000	245 000
Total Current Debt	1 324 000	2 185 000	984 000	270 000
Total Equity and Debt	37 869 000	38 753 000	36 928 000	36 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	0,99 %	−0,12 %	17,11 %
Debt-to-Equity Ratio	0,13	0,12	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,19	0,07	0,02
Quick Ratio	0	0,19	0,07	0,02
Equity Ratio	0,86	0,84	0,93	0,95
Gross Profit Margin	-	-	-	-