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7130 BREKSTAD

Finances

Return on Equity

1,81 %

Current Ratio

11,46

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	183 000	212 000	202 000
Net Income	18 000	66 000	169 000	77 000
Total Assets	2 849 000	2 790 000	2 777 000	2 866 000
Total Equity	995 000	977 000	912 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	183 000	212 000	202 000
Expenditure	150 000	101 000	111 000	110 000
Operating Profit	52 000	81 000	101 000	91 000
Financial Income	107 000	161 000	224 000	8 000
Financial Costs	129 000	166 000	149 000	0
Financial Balance	−22 000	−5 000	75 000	8 000
Earnings Before Tax	30 000	75 000	176 000	99 000
Tax	12 000	10 000	8 000	22 000
Net Income	18 000	66 000	169 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 229 000	2 241 000	2 247 000	2 253 000
Total Current Assets	619 000	549 000	530 000	613 000
Total Assets	2 849 000	2 790 000	2 777 000	2 866 000
Total Retained Equity	895 000	877 000	812 000	643 000
Total Equity	995 000	977 000	912 000	743 000
Total Long-Term Debt	1 800 000	1 801 000	1 851 000	2 101 000
Total Current Debt	54 000	12 000	14 000	22 000
Total Equity and Debt	2 849 000	2 790 000	2 777 000	2 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	183 000	212 000	202 000
Other Income	0	0	0	0
Revenue	203 000	183 000	212 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	6 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	150 000	101 000	111 000	110 000
Operating Profit	52 000	81 000	101 000	91 000
Financial Income	107 000	161 000	224 000	8 000
Financial Costs	129 000	166 000	149 000	0
Financial Balance	−22 000	−5 000	75 000	8 000
Dividends	0	0	0	0
Net Income	18 000	66 000	169 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	26 000	32 000	38 000
Total Tangible Assets	20 000	26 000	32 000	38 000
Total Fiancial Fixed Assets	2 200 000	2 215 000	2 215 000	2 215 000
Total Fixed Assets	2 229 000	2 241 000	2 247 000	2 253 000
Stock	0	0	0	0
Total Investments	93 000	164 000	352 000	419 000
Cash, Bank	518 000	296 000	107 000	122 000
Total Current Assets	619 000	549 000	530 000	613 000
Total Assets	2 849 000	2 790 000	2 777 000	2 866 000
Total Equity	995 000	977 000	912 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	1 801 000	1 851 000	2 101 000
Creditors	30 000	1 000	1 000	0
Unpaid Taxes	3 000	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	−2 000	0	5 000	0
Total Current Debt	54 000	12 000	14 000	22 000
Total Equity and Debt	2 849 000	2 790 000	2 777 000	2 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	6,76 %	18,53 %	10,36 %
Debt-to-Equity Ratio	1,81	1,84	2,03	2,83
Operating Profit Margin	25,62 %	44,26 %	47,64 %	45,05 %
Current Ratio	11,46	45,75	37,86	27,86
Quick Ratio	11,46	45,75	37,86	27,86
Equity Ratio	0,35	0,35	0,33	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %