BREKKEMARKÅ BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,33 %

Current Ratio

2,88

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 374 000	3 296 000	3 238 000	3 205 000
Net Income	2 069 000	1 705 000	1 900 000	1 839 000
Total Assets	52 875 000	52 743 000	53 029 000	52 992 000
Total Equity	16 785 000	14 716 000	13 011 000	11 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 374 000	3 296 000	3 238 000	3 205 000
Expenditure	603 000	828 000	524 000	510 000
Operating Profit	2 770 000	2 468 000	2 714 000	2 695 000
Financial Income	9 000	1 000	1 000	10 000
Financial Costs	711 000	764 000	816 000	866 000
Financial Balance	−702 000	−763 000	−815 000	−856 000
Earnings Before Tax	2 770 000	2 468 000	2 714 000	2 695 000
Tax	0	0	0	0
Net Income	2 069 000	1 705 000	1 900 000	1 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 480 000	52 480 000	52 480 000	52 480 000
Total Current Assets	395 000	263 000	549 000	512 000
Total Assets	52 875 000	52 743 000	53 029 000	52 992 000
Total Retained Equity	16 685 000	14 616 000	12 911 000	11 011 000
Total Equity	16 785 000	14 716 000	13 011 000	11 111 000
Total Long-Term Debt	35 954 000	37 905 000	39 803 000	41 650 000
Total Current Debt	137 000	122 000	215 000	231 000
Total Equity and Debt	52 875 000	52 743 000	53 029 000	52 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 374 000	3 296 000	3 238 000	3 205 000
Revenue	3 374 000	3 296 000	3 238 000	3 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	13 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	828 000	524 000	510 000
Operating Profit	2 770 000	2 468 000	2 714 000	2 695 000
Financial Income	9 000	1 000	1 000	10 000
Financial Costs	711 000	764 000	816 000	866 000
Financial Balance	−702 000	−763 000	−815 000	−856 000
Dividends	0	0	0	0
Net Income	2 069 000	1 705 000	1 900 000	1 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 480 000	52 480 000	52 480 000	52 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 480 000	52 480 000	52 480 000	52 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 480 000	52 480 000	52 480 000	52 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	146 000	345 000	302 000
Total Current Assets	395 000	263 000	549 000	512 000
Total Assets	52 875 000	52 743 000	53 029 000	52 992 000
Total Equity	16 785 000	14 716 000	13 011 000	11 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 954 000	37 905 000	39 803 000	41 650 000
Creditors	121 000	121 000	211 000	214 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	1 000	4 000	16 000
Total Current Debt	137 000	122 000	215 000	231 000
Total Equity and Debt	52 875 000	52 743 000	53 029 000	52 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	11,59 %	14,6 %	16,55 %
Debt-to-Equity Ratio	2,14	2,58	3,06	3,75
Operating Profit Margin	82,1 %	74,88 %	83,82 %	84,09 %
Current Ratio	2,88	2,16	2,55	2,22
Quick Ratio	2,88	2,16	2,55	2,22
Equity Ratio	0,32	0,28	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %