BREILIA INVEST AS

8012 BODØ

Finances

Return on Equity

−57,39 %

Current Ratio

16,34

Debt-to-Equity Ratio

13,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	6 712 000	18 000
Net Income	−299 000	−458 000	708 000	−1 126 000
Total Assets	8 198 000	8 793 000	14 391 000	13 669 000
Total Equity	521 000	235 000	198 000	−510 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	6 712 000	18 000
Expenditure	38 000	43 000	5 665 000	151 000
Operating Profit	−20 000	−43 000	1 048 000	−133 000
Financial Income	64 000	4 000	2 000	4 000
Financial Costs	438 000	419 000	316 000	1 175 000
Financial Balance	−374 000	−415 000	−314 000	−1 171 000
Earnings Before Tax	−394 000	−458 000	735 000	−1 303 000
Tax	−95 000	0	27 000	−177 000
Net Income	−299 000	−458 000	708 000	−1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 056 000	1 445 000	1 445 000	945 000
Total Current Assets	7 142 000	7 348 000	12 946 000	12 724 000
Total Assets	8 198 000	8 793 000	14 391 000	13 669 000
Total Retained Equity	−4 053 000	−4 966 000	−5 003 000	−5 711 000
Total Equity	521 000	235 000	198 000	−510 000
Total Long-Term Debt	7 240 000	8 465 000	14 073 000	13 147 000
Total Current Debt	437 000	92 000	120 000	1 032 000
Total Equity and Debt	8 198 000	8 793 000	14 391 000	13 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 712 000	18 000
Other Income	18 000	0	0	0
Revenue	18 000	0	6 712 000	18 000
Cost of Goods Sold	0	0	5 657 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	43 000	5 665 000	151 000
Operating Profit	−20 000	−43 000	1 048 000	−133 000
Financial Income	64 000	4 000	2 000	4 000
Financial Costs	438 000	419 000	316 000	1 175 000
Financial Balance	−374 000	−415 000	−314 000	−1 171 000
Dividends	0	0	0	0
Net Income	−299 000	−458 000	708 000	−1 126 000

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	1 056 000	1 445 000	1 445 000	945 000
Total Fixed Assets	1 056 000	1 445 000	1 445 000	945 000
Stock	5 530 000	5 530 000	5 530 000	11 279 000
Total Investments	0	0	0	0
Cash, Bank	811 000	1 291 000	667 000	591 000
Total Current Assets	7 142 000	7 348 000	12 946 000	12 724 000
Total Assets	8 198 000	8 793 000	14 391 000	13 669 000
Total Equity	521 000	235 000	198 000	−510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 240 000	8 465 000	14 073 000	13 147 000
Creditors	36 000	35 000	83 000	174 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	401 000	57 000	11 000	858 000
Total Current Debt	437 000	92 000	120 000	1 032 000
Total Equity and Debt	8 198 000	8 793 000	14 391 000	13 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,39 %	−194,89 %	357,58 %	220,78 %
Debt-to-Equity Ratio	13,9	36,02	71,08	−25,78
Operating Profit Margin	−111,11 %	-	15,61 %	−738,89 %
Current Ratio	16,34	79,87	107,88	12,33
Quick Ratio	−1,4	−1,35	−2,39	−1,24
Equity Ratio	0,06	0,03	0,01	−0,04
Gross Profit Margin	100 %	-	15,72 %	55,56 %