BREIDABLIKK INVESTERING AS

4319 SANDNES

Finances

Return on Equity

243,37 %

Current Ratio

38,91

Debt-to-Equity Ratio

−88,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 838 000	0	155 000	5 454 000
Net Income	−1 616 000	−3 224 000	−31 000	−1 163 000
Total Assets	59 016 000	54 533 000	29 750 000	26 180 000
Total Equity	−664 000	952 000	4 176 000	4 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 838 000	0	155 000	5 454 000
Expenditure	7 039 000	3 294 000	206 000	6 522 000
Operating Profit	−201 000	−3 293 000	−51 000	−1 068 000
Financial Income	11 000	25 000	607 000	104 000
Financial Costs	1 881 000	866 000	745 000	525 000
Financial Balance	−1 870 000	−841 000	−138 000	−421 000
Earnings Before Tax	−2 072 000	−4 134 000	−189 000	−1 489 000
Tax	−456 000	−909 000	−158 000	−326 000
Net Income	−1 616 000	−3 224 000	−31 000	−1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 817 000	31 474 000	611 000	4 594 000
Total Current Assets	24 199 000	23 059 000	29 139 000	21 586 000
Total Assets	59 016 000	54 533 000	29 750 000	26 180 000
Total Retained Equity	−3 064 000	−1 448 000	1 776 000	1 807 000
Total Equity	−664 000	952 000	4 176 000	4 207 000
Total Long-Term Debt	59 058 000	53 556 000	15 600 000	15 600 000
Total Current Debt	622 000	25 000	9 974 000	6 372 000
Total Equity and Debt	59 016 000	54 533 000	29 750 000	26 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 838 000	0	155 000	5 454 000
Other Income	0	0	0	0
Revenue	6 838 000	0	155 000	5 454 000
Cost of Goods Sold	6 832 000	2 997 000	0	4 540 000
Salary Costs	0	0	0	1 658 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 039 000	3 294 000	206 000	6 522 000
Operating Profit	−201 000	−3 293 000	−51 000	−1 068 000
Financial Income	11 000	25 000	607 000	104 000
Financial Costs	1 881 000	866 000	745 000	525 000
Financial Balance	−1 870 000	−841 000	−138 000	−421 000
Dividends	0	0	0	0
Net Income	−1 616 000	−3 224 000	−31 000	−1 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 581 000	1 125 000	83 000	216 000
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	33 236 000	30 349 000	528 000	4 378 000
Total Fixed Assets	34 817 000	31 474 000	611 000	4 594 000
Stock	16 715 000	22 121 000	24 173 000	19 627 000
Total Investments	0	0	0	0
Cash, Bank	428 000	58 000	4 575 000	699 000
Total Current Assets	24 199 000	23 059 000	29 139 000	21 586 000
Total Assets	59 016 000	54 533 000	29 750 000	26 180 000
Total Equity	−664 000	952 000	4 176 000	4 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 058 000	53 556 000	15 600 000	15 600 000
Creditors	46 000	4 000	23 000	565 000
Unpaid Taxes	0	0	135 000	298 000
Dividends	0	0	0	0
Other Current Debt	576 000	0	9 815 000	5 509 000
Total Current Debt	622 000	25 000	9 974 000	6 372 000
Total Equity and Debt	59 016 000	54 533 000	29 750 000	26 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,37 %	−338,66 %	−0,74 %	−27,64 %
Debt-to-Equity Ratio	−88,94	56,26	3,74	3,71
Operating Profit Margin	−2,94 %	-	−32,9 %	−19,58 %
Current Ratio	38,91	922,36	2,92	3,39
Quick Ratio	−1,5	−1,04	−2,05	−1,63
Equity Ratio	−0,01	0,02	0,14	0,16
Gross Profit Margin	0,09 %	-	100 %	16,76 %