BREIDABLIKK TRUDVANG AS

2450 RENA

Finances

Share Ownership

Return on Equity

93,93 %

Current Ratio

0,92

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 545 000	5 658 000	4 214 000	4 203 000
Net Income	1 470 000	125 000	550 000	80 000
Total Assets	10 895 000	10 325 000	13 961 000	13 500 000
Total Equity	1 565 000	4 095 000	7 470 000	6 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 545 000	5 658 000	4 214 000	4 203 000
Expenditure	5 404 000	5 403 000	3 311 000	3 885 000
Operating Profit	2 140 000	255 000	903 000	317 000
Financial Income	7 000	101 000	64 000	61 000
Financial Costs	262 000	223 000	259 000	276 000
Financial Balance	−255 000	−122 000	−195 000	−215 000
Earnings Before Tax	1 884 000	133 000	708 000	103 000
Tax	415 000	8 000	157 000	23 000
Net Income	1 470 000	125 000	550 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 812 000	9 892 000	13 068 000	13 342 000
Total Current Assets	1 083 000	433 000	893 000	158 000
Total Assets	10 895 000	10 325 000	13 961 000	13 500 000
Total Retained Equity	−185 000	2 345 000	5 720 000	5 170 000
Total Equity	1 565 000	4 095 000	7 470 000	6 920 000
Total Long-Term Debt	8 153 000	5 586 000	6 058 000	6 134 000
Total Current Debt	1 178 000	644 000	432 000	446 000
Total Equity and Debt	10 895 000	10 325 000	13 961 000	13 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	395 000	4 115 000	4 203 000
Other Income	6 826 000	5 263 000	98 000	0
Revenue	7 545 000	5 658 000	4 214 000	4 203 000
Cost of Goods Sold	712 000	356 000	234 000	315 000
Salary Costs	1 478 000	1 262 000	1 136 000	1 391 000
Depreciation	79 000	221 000	294 000	300 000
Impairment	0	0	0	0
Expenditure	5 404 000	5 403 000	3 311 000	3 885 000
Operating Profit	2 140 000	255 000	903 000	317 000
Financial Income	7 000	101 000	64 000	61 000
Financial Costs	262 000	223 000	259 000	276 000
Financial Balance	−255 000	−122 000	−195 000	−215 000
Dividends	4 000 000	3 500 000	0	0
Net Income	1 470 000	125 000	550 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 812 000	9 892 000	9 971 000	10 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	142 000	356 000
Total Tangible Assets	9 812 000	9 892 000	10 113 000	10 406 000
Total Fiancial Fixed Assets	0	0	2 955 000	2 936 000
Total Fixed Assets	9 812 000	9 892 000	13 068 000	13 342 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	657 000	34 000	566 000	30 000
Total Current Assets	1 083 000	433 000	893 000	158 000
Total Assets	10 895 000	10 325 000	13 961 000	13 500 000
Total Equity	1 565 000	4 095 000	7 470 000	6 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 153 000	5 586 000	6 058 000	6 134 000
Creditors	293 000	78 000	59 000	85 000
Unpaid Taxes	68 000	75 000	72 000	57 000
Dividends	4 000 000	3 500 000	0	0
Other Current Debt	452 000	354 000	301 000	244 000
Total Current Debt	1 178 000	644 000	432 000	446 000
Total Equity and Debt	10 895 000	10 325 000	13 961 000	13 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,93 %	3,05 %	7,36 %	1,16 %
Debt-to-Equity Ratio	5,21	1,36	0,81	0,89
Operating Profit Margin	28,36 %	4,51 %	21,43 %	7,54 %
Current Ratio	0,92	0,67	2,07	0,35
Quick Ratio	0,92	0,67	2,07	0,36
Equity Ratio	0,14	0,4	0,54	0,51
Gross Profit Margin	90,56 %	93,71 %	94,45 %	92,51 %