BREIGUTU AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

15,82 %

Current Ratio

1,5

Debt-to-Equity Ratio

−6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	5 000	25 000	39 000
Net Income	−31 000	−42 000	−75 000	−22 000
Total Assets	1 068 000	1 069 000	1 090 000	1 109 000
Total Equity	−196 000	−165 000	−123 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	5 000	25 000	39 000
Expenditure	55 000	39 000	79 000	51 000
Operating Profit	−9 000	−34 000	−55 000	−12 000
Financial Income	0	0	0	0
Financial Costs	22 000	8 000	20 000	10 000
Financial Balance	−22 000	−8 000	−20 000	−10 000
Earnings Before Tax	−31 000	−42 000	−75 000	−22 000
Tax	0	0	0	0
Net Income	−31 000	−42 000	−75 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 047 000	1 047 000	1 047 000	1 047 000
Total Current Assets	21 000	22 000	43 000	62 000
Total Assets	1 068 000	1 069 000	1 090 000	1 109 000
Total Retained Equity	−226 000	−195 000	−153 000	−78 000
Total Equity	−196 000	−165 000	−123 000	−48 000
Total Long-Term Debt	1 250 000	1 234 000	1 213 000	1 149 000
Total Current Debt	14 000	0	0	9 000
Total Equity and Debt	1 068 000	1 069 000	1 090 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 000	5 000	25 000	39 000
Revenue	46 000	5 000	25 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	39 000	79 000	51 000
Operating Profit	−9 000	−34 000	−55 000	−12 000
Financial Income	0	0	0	0
Financial Costs	22 000	8 000	20 000	10 000
Financial Balance	−22 000	−8 000	−20 000	−10 000
Dividends	0	0	0	0
Net Income	−31 000	−42 000	−75 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 047 000	1 047 000	1 047 000	1 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 047 000	1 047 000	1 047 000	1 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 047 000	1 047 000	1 047 000	1 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	21 000	42 000	57 000
Total Current Assets	21 000	22 000	43 000	62 000
Total Assets	1 068 000	1 069 000	1 090 000	1 109 000
Total Equity	−196 000	−165 000	−123 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 234 000	1 213 000	1 149 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	9 000
Total Current Debt	14 000	0	0	9 000
Total Equity and Debt	1 068 000	1 069 000	1 090 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	25,45 %	60,98 %	45,83 %
Debt-to-Equity Ratio	−6,38	−7,48	−9,86	−23,94
Operating Profit Margin	−19,57 %	−680 %	−220 %	−30,77 %
Current Ratio	1,5	-	-	6,89
Quick Ratio	1,5	-	-	6,89
Equity Ratio	−0,18	−0,15	−0,11	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %