BREIDABLIKK AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	473 000	580 000	637 000
Net Income	175 000	304 000	299 000	315 000
Total Assets	9 450 000	9 269 000	8 891 000	8 016 000
Total Equity	4 391 000	4 216 000	4 223 000	4 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	473 000	580 000	637 000
Expenditure	75 000	76 000	186 000	229 000
Operating Profit	225 000	397 000	393 000	408 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	10 000	4 000
Financial Balance	0	−8 000	−10 000	−4 000
Earnings Before Tax	225 000	389 000	383 000	404 000
Tax	49 000	86 000	84 000	89 000
Net Income	175 000	304 000	299 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	8 000 000	8 000 000	8 000 000
Total Current Assets	1 450 000	1 269 000	891 000	16 000
Total Assets	9 450 000	9 269 000	8 891 000	8 016 000
Total Retained Equity	191 000	16 000	23 000	32 000
Total Equity	4 391 000	4 216 000	4 223 000	4 232 000
Total Long-Term Debt	3 042 000	3 046 000	3 048 000	3 050 000
Total Current Debt	2 017 000	2 008 000	1 620 000	734 000
Total Equity and Debt	9 450 000	9 269 000	8 891 000	8 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	294 000	473 000	580 000	637 000
Revenue	300 000	473 000	580 000	637 000
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	75 000	76 000	186 000	229 000
Operating Profit	225 000	397 000	393 000	408 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	10 000	4 000
Financial Balance	0	−8 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	175 000	304 000	299 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000 000	8 000 000	8 000 000	8 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000 000	8 000 000	8 000 000	8 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000 000	8 000 000	8 000 000	8 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	0
Total Current Assets	1 450 000	1 269 000	891 000	16 000
Total Assets	9 450 000	9 269 000	8 891 000	8 016 000
Total Equity	4 391 000	4 216 000	4 223 000	4 232 000
Short-Term Group Debt	1 450 000	1 845 000	0	0
Total Long-Term Debt	3 042 000	3 046 000	3 048 000	3 050 000
Creditors	113 000	157 000	145 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	1 476 000	666 000
Total Current Debt	2 017 000	2 008 000	1 620 000	734 000
Total Equity and Debt	9 450 000	9 269 000	8 891 000	8 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	7,21 %	7,08 %	7,44 %
Debt-to-Equity Ratio	0,69	0,72	0,72	0,72
Operating Profit Margin	75 %	83,93 %	67,76 %	64,05 %
Current Ratio	0,72	0,63	0,55	0,02
Quick Ratio	0,72	0,63	0,55	0,02
Equity Ratio	0,46	0,45	0,47	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %