BREIDABLIKKVEIEN 1B AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

31,36 %

Current Ratio

7,32

Debt-to-Equity Ratio

−25,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	472 000	542 000	471 000
Net Income	−111 000	−58 000	−39 000	−118 000
Total Assets	8 805 000	8 982 000	9 028 000	9 287 000
Total Equity	−354 000	−262 000	−204 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	472 000	542 000	471 000
Expenditure	206 000	199 000	202 000	197 000
Operating Profit	248 000	272 000	340 000	274 000
Financial Income	0	0	1 000	2 000
Financial Costs	366 000	321 000	365 000	401 000
Financial Balance	−366 000	−321 000	−364 000	−399 000
Earnings Before Tax	−117 000	−49 000	−24 000	−125 000
Tax	−6 000	9 000	15 000	−8 000
Net Income	−111 000	−58 000	−39 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 666 000	8 757 000	8 848 000	8 939 000
Total Current Assets	139 000	225 000	180 000	348 000
Total Assets	8 805 000	8 982 000	9 028 000	9 287 000
Total Retained Equity	−545 000	−433 000	−375 000	−336 000
Total Equity	−354 000	−262 000	−204 000	−166 000
Total Long-Term Debt	9 139 000	9 224 000	9 213 000	9 424 000
Total Current Debt	19 000	20 000	19 000	28 000
Total Equity and Debt	8 805 000	8 982 000	9 028 000	9 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	454 000	472 000	542 000	471 000
Revenue	454 000	472 000	542 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	206 000	199 000	202 000	197 000
Operating Profit	248 000	272 000	340 000	274 000
Financial Income	0	0	1 000	2 000
Financial Costs	366 000	321 000	365 000	401 000
Financial Balance	−366 000	−321 000	−364 000	−399 000
Dividends	0	0	0	0
Net Income	−111 000	−58 000	−39 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 666 000	8 757 000	8 848 000	8 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 666 000	8 757 000	8 848 000	8 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 666 000	8 757 000	8 848 000	8 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	152 000	89 000	314 000
Total Current Assets	139 000	225 000	180 000	348 000
Total Assets	8 805 000	8 982 000	9 028 000	9 287 000
Total Equity	−354 000	−262 000	−204 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 139 000	9 224 000	9 213 000	9 424 000
Creditors	9 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	4 000	27 000
Total Current Debt	19 000	20 000	19 000	28 000
Total Equity and Debt	8 805 000	8 982 000	9 028 000	9 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,36 %	22,14 %	19,12 %	71,08 %
Debt-to-Equity Ratio	−25,82	−35,21	−45,16	−56,77
Operating Profit Margin	54,63 %	57,63 %	62,73 %	58,17 %
Current Ratio	7,32	11,25	9,47	12,43
Quick Ratio	7,32	11,25	9,47	12,43
Equity Ratio	−0,04	−0,03	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %