BORETTSLAGET HAVBLIKK BREKSTAD

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−12,46 %

Current Ratio

2,45

Debt-to-Equity Ratio

161,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 667 000	2 102 000	2 370 000	2 777 000
Net Income	−87 000	−67 000	103 000	346 000
Total Assets	114 220 000	114 164 000	114 488 000	114 042 000
Total Equity	698 000	785 000	853 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 667 000	2 102 000	2 370 000	2 777 000
Expenditure	1 595 000	1 439 000	1 232 000	1 242 000
Operating Profit	1 071 000	663 000	1 138 000	1 535 000
Financial Income	30 000	15 000	8 000	13 000
Financial Costs	1 188 000	746 000	1 043 000	1 202 000
Financial Balance	−1 158 000	−731 000	−1 035 000	−1 189 000
Earnings Before Tax	−87 000	−67 000	103 000	346 000
Tax	0	0	0	0
Net Income	−87 000	−67 000	103 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 062 000	113 070 000	113 050 000	113 050 000
Total Current Assets	1 158 000	1 094 000	1 438 000	992 000
Total Assets	114 220 000	114 164 000	114 488 000	114 042 000
Total Retained Equity	348 000	435 000	503 000	399 000
Total Equity	698 000	785 000	853 000	749 000
Total Long-Term Debt	113 050 000	113 050 000	113 050 000	113 050 000
Total Current Debt	472 000	329 000	586 000	243 000
Total Equity and Debt	114 220 000	114 164 000	114 488 000	114 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 667 000	2 102 000	2 370 000	2 777 000
Revenue	2 667 000	2 102 000	2 370 000	2 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	22 000	31 000
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 595 000	1 439 000	1 232 000	1 242 000
Operating Profit	1 071 000	663 000	1 138 000	1 535 000
Financial Income	30 000	15 000	8 000	13 000
Financial Costs	1 188 000	746 000	1 043 000	1 202 000
Financial Balance	−1 158 000	−731 000	−1 035 000	−1 189 000
Dividends	0	0	0	0
Net Income	−87 000	−67 000	103 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 050 000	113 050 000	113 050 000	113 050 000
Machinery and Plant Facilities	12 000	20 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	113 062 000	113 070 000	113 050 000	113 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 062 000	113 070 000	113 050 000	113 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	976 000	1 324 000	944 000
Total Current Assets	1 158 000	1 094 000	1 438 000	992 000
Total Assets	114 220 000	114 164 000	114 488 000	114 042 000
Total Equity	698 000	785 000	853 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 050 000	113 050 000	113 050 000	113 050 000
Creditors	213 000	75 000	33 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	259 000	255 000	552 000	173 000
Total Current Debt	472 000	329 000	586 000	243 000
Total Equity and Debt	114 220 000	114 164 000	114 488 000	114 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,46 %	−8,54 %	12,08 %	46,19 %
Debt-to-Equity Ratio	161,96	144,01	132,53	150,93
Operating Profit Margin	40,16 %	31,54 %	48,02 %	55,28 %
Current Ratio	2,45	3,33	2,45	4,08
Quick Ratio	2,45	3,33	2,45	4,08
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %