BREIDABLIKK BOLIGSAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−22,49 %

Current Ratio

4,14

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	396 000	345 000	315 000
Net Income	92 000	32 000	−719 000	75 000
Total Assets	377 000	321 000	340 000	744 000
Total Equity	−409 000	−501 000	−533 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	396 000	345 000	315 000
Expenditure	299 000	339 000	1 034 000	223 000
Operating Profit	119 000	57 000	−689 000	92 000
Financial Income	3 000	0	1 000	6 000
Financial Costs	29 000	25 000	31 000	23 000
Financial Balance	−26 000	−25 000	−30 000	−17 000
Earnings Before Tax	92 000	32 000	−719 000	75 000
Tax	0	0	0	0
Net Income	92 000	32 000	−719 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	377 000	321 000	340 000	744 000
Total Assets	377 000	321 000	340 000	744 000
Total Retained Equity	−409 000	−501 000	−533 000	186 000
Total Equity	−409 000	−501 000	−533 000	186 000
Total Long-Term Debt	695 000	752 000	811 000	502 000
Total Current Debt	91 000	70 000	61 000	56 000
Total Equity and Debt	377 000	321 000	340 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	418 000	396 000	345 000	315 000
Revenue	418 000	396 000	345 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	299 000	339 000	1 034 000	223 000
Operating Profit	119 000	57 000	−689 000	92 000
Financial Income	3 000	0	1 000	6 000
Financial Costs	29 000	25 000	31 000	23 000
Financial Balance	−26 000	−25 000	−30 000	−17 000
Dividends	0	0	0	0
Net Income	92 000	32 000	−719 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	261 000	282 000	688 000
Total Current Assets	377 000	321 000	340 000	744 000
Total Assets	377 000	321 000	340 000	744 000
Total Equity	−409 000	−501 000	−533 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	695 000	752 000	811 000	502 000
Creditors	88 000	63 000	61 000	53 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	3 000
Total Current Debt	91 000	70 000	61 000	56 000
Total Equity and Debt	377 000	321 000	340 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,49 %	−6,39 %	134,9 %	40,32 %
Debt-to-Equity Ratio	−1,7	−1,5	−1,52	2,7
Operating Profit Margin	28,47 %	14,39 %	−199,71 %	29,21 %
Current Ratio	4,14	4,59	5,57	13,29
Quick Ratio	4,14	4,59	5,57	13,29
Equity Ratio	−1,08	−1,56	−1,57	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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