BREKKEN EIENDOM AS

8340 STAMSUND

Finances

Return on Equity

0,16 %

Current Ratio

4,35

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 094 000	5 856 000	9 742 000	4 519 000
Net Income	24 000	6 466 000	3 173 000	−5 000
Total Assets	78 783 000	58 611 000	47 119 000	48 635 000
Total Equity	14 617 000	15 192 000	9 726 000	7 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 094 000	5 856 000	9 742 000	4 519 000
Expenditure	4 144 000	2 784 000	4 380 000	3 763 000
Operating Profit	1 950 000	3 072 000	5 362 000	757 000
Financial Income	−262 000	5 120 000	165 000	143 000
Financial Costs	1 656 000	1 311 000	1 459 000	904 000
Financial Balance	−1 918 000	3 809 000	−1 294 000	−761 000
Earnings Before Tax	31 000	6 881 000	4 068 000	−4 000
Tax	7 000	414 000	895 000	1 000
Net Income	24 000	6 466 000	3 173 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 628 000	46 835 000	36 382 000	36 518 000
Total Current Assets	25 155 000	11 776 000	10 738 000	12 117 000
Total Assets	78 783 000	58 611 000	47 119 000	48 635 000
Total Retained Equity	9 507 000	10 082 000	4 616 000	2 882 000
Total Equity	14 617 000	15 192 000	9 726 000	7 992 000
Total Long-Term Debt	58 378 000	36 854 000	30 995 000	35 436 000
Total Current Debt	5 789 000	6 564 000	6 398 000	5 208 000
Total Equity and Debt	78 783 000	58 611 000	47 119 000	48 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	900 000	615 000	0
Other Income	5 542 000	4 955 000	9 127 000	4 519 000
Revenue	6 094 000	5 856 000	9 742 000	4 519 000
Cost of Goods Sold	415 000	553 000	659 000	0
Salary Costs	0	0	0	0
Depreciation	1 732 000	409 000	1 797 000	1 816 000
Impairment	0	0	0	0
Expenditure	4 144 000	2 784 000	4 380 000	3 763 000
Operating Profit	1 950 000	3 072 000	5 362 000	757 000
Financial Income	−262 000	5 120 000	165 000	143 000
Financial Costs	1 656 000	1 311 000	1 459 000	904 000
Financial Balance	−1 918 000	3 809 000	−1 294 000	−761 000
Dividends	600 000	1 000 000	0	0
Net Income	24 000	6 466 000	3 173 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 890 000	30 368 000	20 443 000	20 752 000
Machinery and Plant Facilities	5 221 000	3 206 000	0	0
Fixtures	379 000	483 000	3 121 000	4 419 000
Total Tangible Assets	40 490 000	34 056 000	23 564 000	25 171 000
Total Fiancial Fixed Assets	13 139 000	12 779 000	12 818 000	11 347 000
Total Fixed Assets	53 628 000	46 835 000	36 382 000	36 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	359 000	452 000	701 000
Total Current Assets	25 155 000	11 776 000	10 738 000	12 117 000
Total Assets	78 783 000	58 611 000	47 119 000	48 635 000
Total Equity	14 617 000	15 192 000	9 726 000	7 992 000
Short-Term Group Debt	94 000	0	0	0
Total Long-Term Debt	58 378 000	36 854 000	30 995 000	35 436 000
Creditors	2 255 000	4 414 000	4 168 000	4 311 000
Unpaid Taxes	238 000	37 000	261 000	481 000
Dividends	600 000	1 000 000	0	0
Other Current Debt	2 515 000	1 793 000	1 624 000	199 000
Total Current Debt	5 789 000	6 564 000	6 398 000	5 208 000
Total Equity and Debt	78 783 000	58 611 000	47 119 000	48 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	42,56 %	32,62 %	−0,06 %
Debt-to-Equity Ratio	3,99	2,43	3,19	4,43
Operating Profit Margin	32 %	52,46 %	55,04 %	16,75 %
Current Ratio	4,35	1,79	1,68	2,33
Quick Ratio	4,35	1,79	1,68	2,33
Equity Ratio	0,19	0,26	0,21	0,16
Gross Profit Margin	93,19 %	90,56 %	93,24 %	100 %