REN BREKSTAD AS

0250 OSLO

Finances

Share Ownership

Return on Equity

30,44 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 848 000	1 862 000	1 826 000
Net Income	1 005 000	1 153 000	1 095 000	926 000
Total Assets	8 885 000	10 512 000	11 789 000	12 861 000
Total Equity	3 302 000	3 150 000	2 980 000	2 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 848 000	1 862 000	1 826 000
Expenditure	311 000	339 000	357 000	480 000
Operating Profit	1 458 000	1 509 000	1 506 000	1 345 000
Financial Income	23 000	73 000	47 000	148 000
Financial Costs	192 000	104 000	149 000	306 000
Financial Balance	−169 000	−31 000	−102 000	−158 000
Earnings Before Tax	1 289 000	1 479 000	1 404 000	1 188 000
Tax	284 000	325 000	309 000	261 000
Net Income	1 005 000	1 153 000	1 095 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 430 000	10 512 000	11 789 000	12 854 000
Total Current Assets	456 000	0	0	7 000
Total Assets	8 885 000	10 512 000	11 789 000	12 861 000
Total Retained Equity	2 101 000	1 949 000	1 779 000	1 589 000
Total Equity	3 302 000	3 150 000	2 980 000	2 790 000
Total Long-Term Debt	4 111 000	0	0	0
Total Current Debt	1 473 000	7 361 000	8 809 000	10 071 000
Total Equity and Debt	8 885 000	10 512 000	11 789 000	12 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 769 000	0	0	0
Other Income	0	1 848 000	1 862 000	1 826 000
Revenue	1 769 000	1 848 000	1 862 000	1 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	311 000	339 000	357 000	480 000
Operating Profit	1 458 000	1 509 000	1 506 000	1 345 000
Financial Income	23 000	73 000	47 000	148 000
Financial Costs	192 000	104 000	149 000	306 000
Financial Balance	−169 000	−31 000	−102 000	−158 000
Dividends	0	0	0	0
Net Income	1 005 000	1 153 000	1 095 000	926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	46 000	94 000	148 000
Real Eastate	8 426 000	8 551 000	8 676 000	8 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 426 000	8 551 000	8 676 000	8 801 000
Total Fiancial Fixed Assets	0	1 915 000	3 020 000	3 906 000
Total Fixed Assets	8 430 000	10 512 000	11 789 000	12 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	0	0	0
Total Current Assets	456 000	0	0	7 000
Total Assets	8 885 000	10 512 000	11 789 000	12 861 000
Total Equity	3 302 000	3 150 000	2 980 000	2 790 000
Short-Term Group Debt	1 155 000	1 261 000	1 160 000	915 000
Total Long-Term Debt	4 111 000	0	0	0
Creditors	28 000	112 000	109 000	135 000
Unpaid Taxes	61 000	55 000	56 000	23 000
Dividends	0	0	0	0
Other Current Debt	229 000	39 000	26 000	38 000
Total Current Debt	1 473 000	7 361 000	8 809 000	10 071 000
Total Equity and Debt	8 885 000	10 512 000	11 789 000	12 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,44 %	36,6 %	36,74 %	33,19 %
Debt-to-Equity Ratio	1,25	0	0	0
Operating Profit Margin	82,42 %	81,66 %	80,88 %	73,66 %
Current Ratio	0,31	0	0	0
Quick Ratio	0,31	0	0	0
Equity Ratio	0,37	0,3	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %