HERMOD BREKKE DR. TECHN. CONSULTANT AS

1474 LØRENSKOG

Finances

Return on Equity

3,33 %

Current Ratio

17,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	131 000	0	70 000
Net Income	569 000	1 910 000	931 000	868 000
Total Assets	17 728 000	17 237 000	15 253 000	14 342 000
Total Equity	17 065 000	16 496 000	14 587 000	13 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	131 000	0	70 000
Expenditure	34 000	29 000	21 000	25 000
Operating Profit	−34 000	102 000	−21 000	45 000
Financial Income	1 151 000	2 733 000	1 033 000	1 107 000
Financial Costs	564 000	874 000	97 000	270 000
Financial Balance	587 000	1 859 000	936 000	837 000
Earnings Before Tax	553 000	1 960 000	915 000	881 000
Tax	−16 000	51 000	−16 000	13 000
Net Income	569 000	1 910 000	931 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 096 000	5 032 000	4 354 000	4 592 000
Total Current Assets	11 632 000	12 204 000	10 899 000	9 750 000
Total Assets	17 728 000	17 237 000	15 253 000	14 342 000
Total Retained Equity	11 704 000	11 136 000	9 226 000	8 295 000
Total Equity	17 065 000	16 496 000	14 587 000	13 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	663 000	741 000	667 000	686 000
Total Equity and Debt	17 728 000	17 237 000	15 253 000	14 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	131 000	0	70 000
Other Income	0	0	0	0
Revenue	0	131 000	0	70 000
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	34 000	29 000	21 000	25 000
Operating Profit	−34 000	102 000	−21 000	45 000
Financial Income	1 151 000	2 733 000	1 033 000	1 107 000
Financial Costs	564 000	874 000	97 000	270 000
Financial Balance	587 000	1 859 000	936 000	837 000
Dividends	0	0	0	0
Net Income	569 000	1 910 000	931 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	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	6 080 000	5 032 000	4 354 000	4 592 000
Total Fixed Assets	6 096 000	5 032 000	4 354 000	4 592 000
Stock	0	0	0	0
Total Investments	9 335 000	9 747 000	10 147 000	9 136 000
Cash, Bank	2 291 000	450 000	724 000	607 000
Total Current Assets	11 632 000	12 204 000	10 899 000	9 750 000
Total Assets	17 728 000	17 237 000	15 253 000	14 342 000
Total Equity	17 065 000	16 496 000	14 587 000	13 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	3 000	7 000	3 000
Unpaid Taxes	−6 000	28 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	660 000	660 000	660 000	660 000
Total Current Debt	663 000	741 000	667 000	686 000
Total Equity and Debt	17 728 000	17 237 000	15 253 000	14 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	11,58 %	6,38 %	6,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	77,86 %	-	64,29 %
Current Ratio	17,54	16,47	16,34	14,21
Quick Ratio	17,54	16,47	16,34	14,21
Equity Ratio	0,96	0,96	0,96	0,95
Gross Profit Margin	-	100 %	-	100 %