BREILI BIL AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

75,75 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 773 000	8 539 000	8 135 000	7 644 000
Net Income	−581 000	79 000	50 000	−383 000
Total Assets	347 000	863 000	748 000	621 000
Total Equity	−767 000	−186 000	−265 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 773 000	8 539 000	8 135 000	7 644 000
Expenditure	8 339 000	8 445 000	8 074 000	8 020 000
Operating Profit	−567 000	93 000	61 000	−377 000
Financial Income	3 000	0	0	0
Financial Costs	17 000	14 000	10 000	7 000
Financial Balance	−14 000	−14 000	−10 000	−7 000
Earnings Before Tax	−581 000	79 000	50 000	−385 000
Tax	0	0	0	−2 000
Net Income	−581 000	79 000	50 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	341 000	187 000	229 000
Total Current Assets	44 000	522 000	561 000	393 000
Total Assets	347 000	863 000	748 000	621 000
Total Retained Equity	−797 000	−216 000	−295 000	−346 000
Total Equity	−767 000	−186 000	−265 000	−316 000
Total Long-Term Debt	96 000	118 000	0	37 000
Total Current Debt	1 018 000	931 000	1 013 000	900 000
Total Equity and Debt	347 000	863 000	748 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 773 000	8 539 000	8 135 000	7 644 000
Other Income	0	0	0	0
Revenue	7 773 000	8 539 000	8 135 000	7 644 000
Cost of Goods Sold	3 848 000	4 007 000	3 925 000	3 619 000
Salary Costs	2 897 000	2 888 000	2 674 000	3 061 000
Depreciation	39 000	59 000	104 000	119 000
Impairment	0	0	0	0
Expenditure	8 339 000	8 445 000	8 074 000	8 020 000
Operating Profit	−567 000	93 000	61 000	−377 000
Financial Income	3 000	0	0	0
Financial Costs	17 000	14 000	10 000	7 000
Financial Balance	−14 000	−14 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	−581 000	79 000	50 000	−383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 000	16 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	333 000	171 000	204 000
Total Tangible Assets	302 000	341 000	187 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	341 000	187 000	229 000
Stock	99 000	102 000	111 000	112 000
Total Investments	0	0	0	0
Cash, Bank	−130 000	322 000	291 000	235 000
Total Current Assets	44 000	522 000	561 000	393 000
Total Assets	347 000	863 000	748 000	621 000
Total Equity	−767 000	−186 000	−265 000	−316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	118 000	0	37 000
Creditors	395 000	300 000	386 000	342 000
Unpaid Taxes	304 000	308 000	267 000	273 000
Dividends	0	0	0	0
Other Current Debt	318 000	324 000	360 000	285 000
Total Current Debt	1 018 000	931 000	1 013 000	900 000
Total Equity and Debt	347 000	863 000	748 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,75 %	−42,47 %	−18,87 %	121,2 %
Debt-to-Equity Ratio	−0,13	−0,63	−0	−0,12
Operating Profit Margin	−7,29 %	1,09 %	0,75 %	−4,93 %
Current Ratio	0,04	0,56	0,55	0,44
Quick Ratio	0,05	0,63	0,62	0,5
Equity Ratio	−2,21	−0,22	−0,35	−0,51
Gross Profit Margin	50,5 %	53,07 %	51,75 %	52,66 %