BRÆKKE FESTESELSKAP I AS

0884 OSLO

Finances

Return on Equity

−45,23 %

Current Ratio

0,94

Debt-to-Equity Ratio

10,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 370 000	1 303 000	800 000
Net Income	−3 353 000	−1 794 000	−2 225 000	270 000
Total Assets	94 073 000	92 660 000	93 786 000	92 322 000
Total Equity	7 414 000	6 766 000	6 910 000	8 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 370 000	1 303 000	800 000
Expenditure	591 000	576 000	703 000	43 000
Operating Profit	740 000	794 000	600 000	757 000
Financial Income	1 000	1 000	30 000	0
Financial Costs	3 910 000	2 629 000	3 288 000	411 000
Financial Balance	−3 909 000	−2 628 000	−3 258 000	−411 000
Earnings Before Tax	−3 170 000	−1 834 000	−2 658 000	346 000
Tax	183 000	−41 000	−433 000	76 000
Net Income	−3 353 000	−1 794 000	−2 225 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 972 000	89 532 000	90 092 000	85 854 000
Total Current Assets	5 101 000	3 128 000	3 694 000	6 468 000
Total Assets	94 073 000	92 660 000	93 786 000	92 322 000
Total Retained Equity	−894 000	−1 542 000	−1 398 000	137 000
Total Equity	7 414 000	6 766 000	6 910 000	8 445 000
Total Long-Term Debt	81 219 000	81 036 000	81 077 000	81 510 000
Total Current Debt	5 441 000	4 857 000	5 799 000	2 367 000
Total Equity and Debt	94 073 000	92 660 000	93 786 000	92 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 330 000	1 370 000	1 303 000	800 000
Revenue	1 330 000	1 370 000	1 303 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	560 000	560 000	559 000	0
Impairment	0	0	0	0
Expenditure	591 000	576 000	703 000	43 000
Operating Profit	740 000	794 000	600 000	757 000
Financial Income	1 000	1 000	30 000	0
Financial Costs	3 910 000	2 629 000	3 288 000	411 000
Financial Balance	−3 909 000	−2 628 000	−3 258 000	−411 000
Dividends	0	0	0	0
Net Income	−3 353 000	−1 794 000	−2 225 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 631 000	13 190 000	13 750 000	11 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 631 000	13 190 000	13 750 000	11 510 000
Total Fiancial Fixed Assets	76 341 000	76 341 000	76 341 000	74 343 000
Total Fixed Assets	88 972 000	89 532 000	90 092 000	85 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 057 000	1 479 000	1 804 000	5 839 000
Total Current Assets	5 101 000	3 128 000	3 694 000	6 468 000
Total Assets	94 073 000	92 660 000	93 786 000	92 322 000
Total Equity	7 414 000	6 766 000	6 910 000	8 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 219 000	81 036 000	81 077 000	81 510 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 441 000	4 857 000	5 799 000	2 367 000
Total Current Debt	5 441 000	4 857 000	5 799 000	2 367 000
Total Equity and Debt	94 073 000	92 660 000	93 786 000	92 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,23 %	−26,51 %	−32,2 %	3,2 %
Debt-to-Equity Ratio	10,95	11,98	11,73	9,65
Operating Profit Margin	55,64 %	57,96 %	46,05 %	94,63 %
Current Ratio	0,94	0,64	0,64	2,73
Quick Ratio	0,94	0,64	0,64	2,73
Equity Ratio	0,08	0,07	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %