BROKKE HYTTEPARK AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

519,76 %

Current Ratio

5,93

Debt-to-Equity Ratio

8,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 234 000	0	0	4 105 000
Net Income	2 578 000	−149 000	−138 000	−1 683 000
Total Assets	5 583 000	3 757 000	5 798 000	2 773 000
Total Equity	496 000	−2 082 000	−1 933 000	−1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 234 000	0	0	4 105 000
Expenditure	6 588 000	110 000	71 000	5 709 000
Operating Profit	2 645 000	−110 000	−71 000	−1 604 000
Financial Income	0	0	0	3 000
Financial Costs	67 000	39 000	67 000	82 000
Financial Balance	−67 000	−39 000	−67 000	−79 000
Earnings Before Tax	2 578 000	−149 000	−138 000	−1 683 000
Tax	0	0	0	0
Net Income	2 578 000	−149 000	−138 000	−1 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 282 000	1 282 000	1 282 000
Total Current Assets	4 283 000	2 475 000	4 516 000	1 491 000
Total Assets	5 583 000	3 757 000	5 798 000	2 773 000
Total Retained Equity	−504 000	−3 082 000	−2 933 000	−2 795 000
Total Equity	496 000	−2 082 000	−1 933 000	−1 795 000
Total Long-Term Debt	4 365 000	5 217 000	5 206 000	4 399 000
Total Current Debt	722 000	623 000	2 525 000	168 000
Total Equity and Debt	5 583 000	3 757 000	5 798 000	2 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 234 000	0	0	4 110 000
Other Income	0	0	0	−4 000
Revenue	9 234 000	0	0	4 105 000
Cost of Goods Sold	6 532 000	0	0	5 643 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 588 000	110 000	71 000	5 709 000
Operating Profit	2 645 000	−110 000	−71 000	−1 604 000
Financial Income	0	0	0	3 000
Financial Costs	67 000	39 000	67 000	82 000
Financial Balance	−67 000	−39 000	−67 000	−79 000
Dividends	0	0	0	0
Net Income	2 578 000	−149 000	−138 000	−1 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 282 000	1 282 000	1 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 282 000	1 282 000	1 282 000
Total Fiancial Fixed Assets	1 300 000	0	0	0
Total Fixed Assets	1 300 000	1 282 000	1 282 000	1 282 000
Stock	2 275 000	2 460 000	4 355 000	343 000
Total Investments	0	0	0	0
Cash, Bank	1 079 000	10 000	156 000	1 148 000
Total Current Assets	4 283 000	2 475 000	4 516 000	1 491 000
Total Assets	5 583 000	3 757 000	5 798 000	2 773 000
Total Equity	496 000	−2 082 000	−1 933 000	−1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 365 000	5 217 000	5 206 000	4 399 000
Creditors	62 000	623 000	2 525 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	660 000	0	0	1 000
Total Current Debt	722 000	623 000	2 525 000	168 000
Total Equity and Debt	5 583 000	3 757 000	5 798 000	2 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	519,76 %	7,16 %	7,14 %	93,76 %
Debt-to-Equity Ratio	8,8	−2,51	−2,69	−2,45
Operating Profit Margin	28,64 %	-	-	−39,07 %
Current Ratio	5,93	3,97	1,79	8,88
Quick Ratio	−2,76	−1,35	−2,47	−8,52
Equity Ratio	0,09	−0,55	−0,33	−0,65
Gross Profit Margin	29,26 %	-	-	−37,47 %