BREKKEHAGEN I BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

−30,17 %

Current Ratio

8,57

Debt-to-Equity Ratio

19,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	396 000	396 000	394 000
Net Income	−242 000	120 000	95 000	101 000
Total Assets	16 813 000	16 749 000	16 758 000	16 758 000
Total Equity	802 000	1 044 000	923 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	396 000	396 000	394 000
Expenditure	531 000	161 000	170 000	170 000
Operating Profit	−121 000	234 000	226 000	224 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	128 000	115 000	133 000	129 000
Financial Balance	−121 000	−114 000	−131 000	−124 000
Earnings Before Tax	−242 000	120 000	95 000	101 000
Tax	0	0	0	0
Net Income	−242 000	120 000	95 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 513 000	16 513 000	16 517 000	16 517 000
Total Current Assets	300 000	236 000	241 000	240 000
Total Assets	16 813 000	16 749 000	16 758 000	16 758 000
Total Retained Equity	772 000	1 014 000	893 000	798 000
Total Equity	802 000	1 044 000	923 000	828 000
Total Long-Term Debt	15 976 000	15 675 000	15 812 000	15 923 000
Total Current Debt	35 000	30 000	23 000	7 000
Total Equity and Debt	16 813 000	16 749 000	16 758 000	16 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	411 000	396 000	396 000	394 000
Revenue	411 000	396 000	396 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	4 000	0	0
Impairment	0	0	0	0
Expenditure	531 000	161 000	170 000	170 000
Operating Profit	−121 000	234 000	226 000	224 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	128 000	115 000	133 000	129 000
Financial Balance	−121 000	−114 000	−131 000	−124 000
Dividends	0	0	0	0
Net Income	−242 000	120 000	95 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 510 000	16 510 000	16 510 000	16 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	7 000	7 000
Total Tangible Assets	16 513 000	16 513 000	16 517 000	16 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 513 000	16 513 000	16 517 000	16 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	227 000	232 000	240 000
Total Current Assets	300 000	236 000	241 000	240 000
Total Assets	16 813 000	16 749 000	16 758 000	16 758 000
Total Equity	802 000	1 044 000	923 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 976 000	15 675 000	15 812 000	15 923 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	30 000	23 000	7 000
Total Current Debt	35 000	30 000	23 000	7 000
Total Equity and Debt	16 813 000	16 749 000	16 758 000	16 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,17 %	11,49 %	10,29 %	12,2 %
Debt-to-Equity Ratio	19,92	15,01	17,13	19,23
Operating Profit Margin	−29,44 %	59,09 %	57,07 %	56,85 %
Current Ratio	8,57	7,87	10,48	34,29
Quick Ratio	8,57	7,87	10,48	34,29
Equity Ratio	0,05	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %