BREDOCHSGATE 4 AS

0260 OSLO

Finances

Share Ownership

Return on Equity

28,5 %

Current Ratio

5,51

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 992 000	2 066 000	1 898 000	1 913 000
Net Income	489 000	−2 633 000	583 000	303 000
Total Assets	12 661 000	16 683 000	14 059 000	14 496 000
Total Equity	1 716 000	1 615 000	1 792 000	1 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 992 000	2 066 000	1 898 000	1 913 000
Expenditure	1 005 000	5 126 000	874 000	1 174 000
Operating Profit	987 000	−3 060 000	1 023 000	740 000
Financial Income	0	0	4 000	4 000
Financial Costs	360 000	315 000	280 000	355 000
Financial Balance	−360 000	−315 000	−276 000	−351 000
Earnings Before Tax	627 000	−3 375 000	748 000	388 000
Tax	138 000	−743 000	164 000	85 000
Net Income	489 000	−2 633 000	583 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 016 000	12 498 000	12 980 000	13 462 000
Total Current Assets	645 000	4 185 000	1 079 000	1 034 000
Total Assets	12 661 000	16 683 000	14 059 000	14 496 000
Total Retained Equity	101 000	0	1 392 000	1 516 000
Total Equity	1 716 000	1 615 000	1 792 000	1 916 000
Total Long-Term Debt	10 828 000	14 940 000	12 175 000	12 524 000
Total Current Debt	117 000	129 000	91 000	56 000
Total Equity and Debt	12 661 000	16 683 000	14 059 000	14 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 716 000	1 633 000	1 675 000	1 599 000
Other Income	276 000	433 000	222 000	314 000
Revenue	1 992 000	2 066 000	1 898 000	1 913 000
Cost of Goods Sold	207 000	433 000	204 000	297 000
Salary Costs	0	0	0	0
Depreciation	482 000	482 000	482 000	482 000
Impairment	0	0	0	0
Expenditure	1 005 000	5 126 000	874 000	1 174 000
Operating Profit	987 000	−3 060 000	1 023 000	740 000
Financial Income	0	0	4 000	4 000
Financial Costs	360 000	315 000	280 000	355 000
Financial Balance	−360 000	−315 000	−276 000	−351 000
Dividends	0	0	0	0
Net Income	489 000	−2 633 000	583 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 016 000	12 498 000	12 980 000	13 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 016 000	12 498 000	12 980 000	13 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 016 000	12 498 000	12 980 000	13 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	767 000	960 000	844 000
Total Current Assets	645 000	4 185 000	1 079 000	1 034 000
Total Assets	12 661 000	16 683 000	14 059 000	14 496 000
Total Equity	1 716 000	1 615 000	1 792 000	1 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 828 000	14 940 000	12 175 000	12 524 000
Creditors	87 000	60 000	64 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	69 000	27 000	0
Total Current Debt	117 000	129 000	91 000	56 000
Total Equity and Debt	12 661 000	16 683 000	14 059 000	14 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,5 %	−163,03 %	32,53 %	15,81 %
Debt-to-Equity Ratio	6,31	9,25	6,79	6,54
Operating Profit Margin	49,55 %	−148,11 %	53,9 %	38,68 %
Current Ratio	5,51	32,44	11,86	18,46
Quick Ratio	5,51	32,44	11,86	18,46
Equity Ratio	0,14	0,1	0,13	0,13
Gross Profit Margin	89,61 %	79,04 %	89,25 %	84,47 %