BRÆKKE MELBYE HOLDING AS

3041 DRAMMEN

Finances

Return on Equity

59,7 %

Current Ratio

1 564,67

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 564 000	5 200 000	2 836 000	5 679 000
Total Assets	89 784 000	70 734 000	60 962 000	41 874 000
Total Equity	51 194 000	20 630 000	23 430 000	25 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	118 000	132 000	216 000
Operating Profit	−123 000	−118 000	−132 000	−216 000
Financial Income	32 261 000	6 053 000	3 490 000	5 900 000
Financial Costs	1 574 000	735 000	522 000	6 000
Financial Balance	30 687 000	5 318 000	2 968 000	5 894 000
Earnings Before Tax	30 564 000	5 200 000	2 836 000	5 679 000
Tax	0	0	0	0
Net Income	30 564 000	5 200 000	2 836 000	5 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 090 000	64 760 000	57 497 000	35 865 000
Total Current Assets	4 694 000	5 974 000	3 466 000	6 009 000
Total Assets	89 784 000	70 734 000	60 962 000	41 874 000
Total Retained Equity	48 394 000	17 830 000	20 630 000	22 794 000
Total Equity	51 194 000	20 630 000	23 430 000	25 594 000
Total Long-Term Debt	38 587 000	35 620 000	32 032 000	9 370 000
Total Current Debt	3 000	14 484 000	5 500 000	6 910 000
Total Equity and Debt	89 784 000	70 734 000	60 962 000	41 874 000

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	123 000	118 000	132 000	216 000
Operating Profit	−123 000	−118 000	−132 000	−216 000
Financial Income	32 261 000	6 053 000	3 490 000	5 900 000
Financial Costs	1 574 000	735 000	522 000	6 000
Financial Balance	30 687 000	5 318 000	2 968 000	5 894 000
Dividends	0	8 000 000	5 000 000	6 500 000
Net Income	30 564 000	5 200 000	2 836 000	5 679 000

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	85 090 000	64 760 000	57 497 000	35 865 000
Total Fixed Assets	85 090 000	64 760 000	57 497 000	35 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	14 000	12 000	109 000
Total Current Assets	4 694 000	5 974 000	3 466 000	6 009 000
Total Assets	89 784 000	70 734 000	60 962 000	41 874 000
Total Equity	51 194 000	20 630 000	23 430 000	25 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 587 000	35 620 000	32 032 000	9 370 000
Creditors	3 000	2 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	5 000 000	6 500 000
Other Current Debt	0	6 482 000	500 000	400 000
Total Current Debt	3 000	14 484 000	5 500 000	6 910 000
Total Equity and Debt	89 784 000	70 734 000	60 962 000	41 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,7 %	25,21 %	12,1 %	22,19 %
Debt-to-Equity Ratio	0,75	1,73	1,37	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	1 564,67	0,41	0,63	0,87
Quick Ratio	1 564,67	0,41	0,63	0,87
Equity Ratio	0,57	0,29	0,38	0,61
Gross Profit Margin	-	-	-	-