BREDLIE EIENDOM AS

7232 LUNDAMO

Finances

Share Ownership

Return on Equity

31,92 %

Current Ratio

0,02

Debt-to-Equity Ratio

−5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	40 000	168 000
Net Income	−83 000	17 000	−150 000	57 000
Total Assets	4 360 000	4 366 000	4 339 000	4 342 000
Total Equity	−260 000	−177 000	−194 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	40 000	168 000
Expenditure	49 000	22 000	29 000	62 000
Operating Profit	41 000	−22 000	11 000	106 000
Financial Income	0	78 000	1 000	21 000
Financial Costs	112 000	39 000	156 000	46 000
Financial Balance	−112 000	39 000	−155 000	−25 000
Earnings Before Tax	−71 000	17 000	−144 000	81 000
Tax	12 000	0	6 000	24 000
Net Income	−83 000	17 000	−150 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 286 000	4 286 000	4 286 000	4 286 000
Total Current Assets	74 000	80 000	53 000	55 000
Total Assets	4 360 000	4 366 000	4 339 000	4 342 000
Total Retained Equity	−355 000	−271 000	−288 000	−138 000
Total Equity	−260 000	−177 000	−194 000	−44 000
Total Long-Term Debt	1 482 000	1 533 000	1 738 000	1 761 000
Total Current Debt	3 138 000	3 010 000	2 794 000	2 624 000
Total Equity and Debt	4 360 000	4 366 000	4 339 000	4 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	0	40 000	168 000
Revenue	90 000	0	40 000	168 000
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	49 000	22 000	29 000	62 000
Operating Profit	41 000	−22 000	11 000	106 000
Financial Income	0	78 000	1 000	21 000
Financial Costs	112 000	39 000	156 000	46 000
Financial Balance	−112 000	39 000	−155 000	−25 000
Dividends	0	0	0	0
Net Income	−83 000	17 000	−150 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 046 000	4 046 000	4 046 000	4 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	240 000	240 000	240 000
Total Tangible Assets	4 286 000	4 286 000	4 286 000	4 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 286 000	4 286 000	4 286 000	4 286 000
Stock	0	0	0	0
Total Investments	29 000	24 000	24 000	19 000
Cash, Bank	45 000	56 000	28 000	37 000
Total Current Assets	74 000	80 000	53 000	55 000
Total Assets	4 360 000	4 366 000	4 339 000	4 342 000
Total Equity	−260 000	−177 000	−194 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 482 000	1 533 000	1 738 000	1 761 000
Creditors	11 000	4 000	10 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 123 000	3 005 000	2 785 000	2 620 000
Total Current Debt	3 138 000	3 010 000	2 794 000	2 624 000
Total Equity and Debt	4 360 000	4 366 000	4 339 000	4 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,92 %	−9,6 %	77,32 %	−129,55 %
Debt-to-Equity Ratio	−5,7	−8,66	−8,96	−40,02
Operating Profit Margin	45,56 %	-	27,5 %	63,1 %
Current Ratio	0,02	0,03	0,02	0,02
Quick Ratio	0,02	0,03	0,02	0,02
Equity Ratio	−0,06	−0,04	−0,04	−0,01
Gross Profit Margin	100 %	-	100 %	100 %