BREKKEGÅRDEN BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

−22,5 %

Current Ratio

18,65

Debt-to-Equity Ratio

−44,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 180 000	1 185 000	1 164 000
Net Income	198 000	130 000	−493 000	−598 000
Total Assets	38 092 000	37 932 000	37 888 000	38 395 000
Total Equity	−880 000	−1 078 000	−1 208 000	−715 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 180 000	1 185 000	1 164 000
Expenditure	719 000	719 000	1 317 000	1 320 000
Operating Profit	706 000	461 000	−132 000	−155 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	510 000	332 000	363 000	447 000
Financial Balance	−508 000	−331 000	−361 000	−444 000
Earnings Before Tax	198 000	130 000	−493 000	−598 000
Tax	0	0	0	0
Net Income	198 000	130 000	−493 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 719 000	37 739 000	37 641 000	37 650 000
Total Current Assets	373 000	193 000	247 000	746 000
Total Assets	38 092 000	37 932 000	37 888 000	38 395 000
Total Retained Equity	−880 000	−1 078 000	−1 208 000	−715 000
Total Equity	−880 000	−1 078 000	−1 208 000	−715 000
Total Long-Term Debt	38 760 000	38 806 000	38 855 000	38 903 000
Total Current Debt	20 000	13 000	49 000	15 000
Total Equity and Debt	38 092 000	37 932 000	37 888 000	38 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 425 000	1 180 000	1 185 000	1 164 000
Revenue	1 425 000	1 180 000	1 185 000	1 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	67 000	70 000	17 000
Depreciation	20 000	13 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	719 000	719 000	1 317 000	1 320 000
Operating Profit	706 000	461 000	−132 000	−155 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	510 000	332 000	363 000	447 000
Financial Balance	−508 000	−331 000	−361 000	−444 000
Dividends	0	0	0	0
Net Income	198 000	130 000	−493 000	−598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 506 000	37 517 000	37 410 000	37 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	30 000	39 000	48 000
Total Tangible Assets	37 527 000	37 547 000	37 449 000	37 458 000
Total Fiancial Fixed Assets	192 000	192 000	192 000	192 000
Total Fixed Assets	37 719 000	37 739 000	37 641 000	37 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	193 000	241 000	740 000
Total Current Assets	373 000	193 000	247 000	746 000
Total Assets	38 092 000	37 932 000	37 888 000	38 395 000
Total Equity	−880 000	−1 078 000	−1 208 000	−715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 760 000	38 806 000	38 855 000	38 903 000
Creditors	20 000	7 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	46 000	13 000
Total Current Debt	20 000	13 000	49 000	15 000
Total Equity and Debt	38 092 000	37 932 000	37 888 000	38 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,5 %	−12,06 %	40,81 %	83,64 %
Debt-to-Equity Ratio	−44,05	−36	−32,16	−54,41
Operating Profit Margin	49,54 %	39,07 %	−11,14 %	−13,32 %
Current Ratio	18,65	14,85	5,04	49,73
Quick Ratio	18,65	14,85	5,04	49,73
Equity Ratio	−0,02	−0,03	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %