BBREEDER AS

2003 LILLESTRØM

Finances

Return on Equity

−70 %

Current Ratio

Debt-to-Equity Ratio

99,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	99 000	−99 000	477 000
Total Assets	1 017 000	824 000	771 000	154 000
Total Equity	10 000	17 000	−32 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	140 000	99 000	73 000
Operating Profit	−7 000	−140 000	−99 000	−73 000
Financial Income	16 000	264 000	20 000	551 000
Financial Costs	16 000	25 000	20 000	0
Financial Balance	0	239 000	0	551 000
Earnings Before Tax	−7 000	99 000	−99 000	477 000
Tax	0	0	0	0
Net Income	−7 000	99 000	−99 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	923 000	683 000	30 000
Total Current Assets	0	−99 000	88 000	124 000
Total Assets	1 017 000	824 000	771 000	154 000
Total Retained Equity	−20 000	−13 000	−62 000	37 000
Total Equity	10 000	17 000	−32 000	67 000
Total Long-Term Debt	996 000	791 000	802 000	97 000
Total Current Debt	10 000	17 000	1 000	−10 000
Total Equity and Debt	1 017 000	824 000	771 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	140 000	99 000	73 000
Operating Profit	−7 000	−140 000	−99 000	−73 000
Financial Income	16 000	264 000	20 000	551 000
Financial Costs	16 000	25 000	20 000	0
Financial Balance	0	239 000	0	551 000
Dividends	0	0	0	0
Net Income	−7 000	99 000	−99 000	477 000

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	1 017 000	923 000	683 000	30 000
Total Fixed Assets	1 017 000	923 000	683 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	3 000	4 000
Total Current Assets	0	−99 000	88 000	124 000
Total Assets	1 017 000	824 000	771 000	154 000
Total Equity	10 000	17 000	−32 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	996 000	791 000	802 000	97 000
Creditors	2 000	3 000	2 000	2 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	−1 000	−12 000
Total Current Debt	10 000	17 000	1 000	−10 000
Total Equity and Debt	1 017 000	824 000	771 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70 %	582,35 %	309,38 %	711,94 %
Debt-to-Equity Ratio	99,6	46,53	−25,06	1,45
Operating Profit Margin	-	-	-	-
Current Ratio	0	−5,82	88	−12,4
Quick Ratio	0	−5,82	88	−12,4
Equity Ratio	0,01	0,02	−0,04	0,44
Gross Profit Margin	-	-	-	-