BREKSTAD INVEST AS

7130 BREKSTAD

Finances

Return on Equity

−12,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 643 000	13 270 000	−308 000	−325 000
Total Assets	13 260 000	14 890 000	7 100 000	6 959 000
Total Equity	12 793 000	14 436 000	1 167 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	50 000	7 000	1 000
Operating Profit	−6 000	−50 000	−7 000	−1 000
Financial Income	240 000	13 420 000	10 000	13 000
Financial Costs	1 878 000	101 000	311 000	338 000
Financial Balance	−1 638 000	13 319 000	−301 000	−325 000
Earnings Before Tax	−1 643 000	13 270 000	−308 000	−325 000
Tax	0	0	0	0
Net Income	−1 643 000	13 270 000	−308 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 625 000	1 844 000	6 953 000	6 944 000
Total Current Assets	4 635 000	13 046 000	147 000	15 000
Total Assets	13 260 000	14 890 000	7 100 000	6 959 000
Total Retained Equity	12 690 000	14 334 000	1 064 000	1 373 000
Total Equity	12 793 000	14 436 000	1 167 000	1 475 000
Total Long-Term Debt	467 000	453 000	5 933 000	5 484 000
Total Current Debt	0	0	0	0
Total Equity and Debt	13 260 000	14 890 000	7 100 000	6 959 000

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	6 000	50 000	7 000	1 000
Operating Profit	−6 000	−50 000	−7 000	−1 000
Financial Income	240 000	13 420 000	10 000	13 000
Financial Costs	1 878 000	101 000	311 000	338 000
Financial Balance	−1 638 000	13 319 000	−301 000	−325 000
Dividends	0	0	0	0
Net Income	−1 643 000	13 270 000	−308 000	−325 000

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	8 625 000	1 844 000	6 953 000	6 944 000
Total Fixed Assets	8 625 000	1 844 000	6 953 000	6 944 000
Stock	0	0	0	0
Total Investments	1 226 000	6 535 000	0	0
Cash, Bank	3 409 000	6 511 000	147 000	15 000
Total Current Assets	4 635 000	13 046 000	147 000	15 000
Total Assets	13 260 000	14 890 000	7 100 000	6 959 000
Total Equity	12 793 000	14 436 000	1 167 000	1 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	453 000	5 933 000	5 484 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	13 260 000	14 890 000	7 100 000	6 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,84 %	91,92 %	−26,39 %	−22,03 %
Debt-to-Equity Ratio	0,04	0,03	5,08	3,72
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,96	0,97	0,16	0,21
Gross Profit Margin	-	-	-	-