BREIGATA 18 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−4,05 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	489 000	731 000	235 000
Net Income	−114 000	−160 000	−29 000	181 000
Total Assets	12 016 000	12 491 000	13 224 000	13 287 000
Total Equity	2 813 000	2 927 000	3 288 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	489 000	731 000	235 000
Expenditure	279 000	372 000	305 000	154 000
Operating Profit	278 000	117 000	425 000	81 000
Financial Income	0	4 000	0	316 000
Financial Costs	392 000	281 000	454 000	216 000
Financial Balance	−392 000	−277 000	−454 000	100 000
Earnings Before Tax	−114 000	−160 000	−29 000	181 000
Tax	0	0	0	0
Net Income	−114 000	−160 000	−29 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 953 000	12 116 000	12 305 000	12 494 000
Total Current Assets	62 000	376 000	919 000	793 000
Total Assets	12 016 000	12 491 000	13 224 000	13 287 000
Total Retained Equity	−114 000	0	152 000	181 000
Total Equity	2 813 000	2 927 000	3 288 000	681 000
Total Long-Term Debt	9 138 000	9 500 000	9 900 000	10 000 000
Total Current Debt	64 000	64 000	36 000	2 606 000
Total Equity and Debt	12 016 000	12 491 000	13 224 000	13 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	127 000	127 000	30 000
Other Income	439 000	362 000	604 000	205 000
Revenue	557 000	489 000	731 000	235 000
Cost of Goods Sold	7 000	6 000	7 000	0
Salary Costs	0	0	0	0
Depreciation	190 000	189 000	189 000	63 000
Impairment	0	0	0	0
Expenditure	279 000	372 000	305 000	154 000
Operating Profit	278 000	117 000	425 000	81 000
Financial Income	0	4 000	0	316 000
Financial Costs	392 000	281 000	454 000	216 000
Financial Balance	−392 000	−277 000	−454 000	100 000
Dividends	0	0	0	0
Net Income	−114 000	−160 000	−29 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 926 000	12 116 000	12 305 000	12 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	11 953 000	12 116 000	12 305 000	12 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 953 000	12 116 000	12 305 000	12 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	362 000	889 000	632 000
Total Current Assets	62 000	376 000	919 000	793 000
Total Assets	12 016 000	12 491 000	13 224 000	13 287 000
Total Equity	2 813 000	2 927 000	3 288 000	681 000
Short-Term Group Debt	0	0	0	2 534 000
Total Long-Term Debt	9 138 000	9 500 000	9 900 000	10 000 000
Creditors	28 000	36 000	11 000	10 000
Unpaid Taxes	12 000	14 000	12 000	42 000
Dividends	0	0	0	0
Other Current Debt	25 000	14 000	13 000	20 000
Total Current Debt	64 000	64 000	36 000	2 606 000
Total Equity and Debt	12 016 000	12 491 000	13 224 000	13 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	−5,47 %	−0,88 %	26,58 %
Debt-to-Equity Ratio	3,25	3,25	3,01	14,68
Operating Profit Margin	49,91 %	23,93 %	58,14 %	34,47 %
Current Ratio	0,97	5,88	25,53	0,3
Quick Ratio	0,97	5,88	25,53	0,3
Equity Ratio	0,23	0,23	0,25	0,05
Gross Profit Margin	98,74 %	98,77 %	99,04 %	100 %