BREEN OG MINDE EIENDOMSINVEST AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−10,08 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	2 814 000	0	1 760 000
Net Income	−91 000	360 000	−7 000	67 000
Total Assets	2 781 000	2 889 000	634 000	652 000
Total Equity	903 000	994 000	634 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	2 814 000	0	1 760 000
Expenditure	180 000	62 000	7 000	40 000
Operating Profit	−22 000	468 000	−7 000	101 000
Financial Income	0	0	0	0
Financial Costs	70 000	8 000	1 000	23 000
Financial Balance	−70 000	−8 000	−1 000	−23 000
Earnings Before Tax	−92 000	460 000	−7 000	78 000
Tax	−1 000	100 000	0	11 000
Net Income	−91 000	360 000	−7 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 761 000	2 840 000	0	0
Total Current Assets	20 000	49 000	634 000	652 000
Total Assets	2 781 000	2 889 000	634 000	652 000
Total Retained Equity	303 000	394 000	34 000	41 000
Total Equity	903 000	994 000	634 000	641 000
Total Long-Term Debt	1 746 000	1 796 000	0	0
Total Current Debt	131 000	99 000	0	11 000
Total Equity and Debt	2 781 000	2 889 000	634 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 800 000	0	1 760 000
Other Income	159 000	14 000	0	0
Revenue	159 000	2 814 000	0	1 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	180 000	62 000	7 000	40 000
Operating Profit	−22 000	468 000	−7 000	101 000
Financial Income	0	0	0	0
Financial Costs	70 000	8 000	1 000	23 000
Financial Balance	−70 000	−8 000	−1 000	−23 000
Dividends	0	0	0	0
Net Income	−91 000	360 000	−7 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 761 000	2 824 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 761 000	2 824 000	0	0
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	2 761 000	2 840 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	49 000	634 000	652 000
Total Current Assets	20 000	49 000	634 000	652 000
Total Assets	2 781 000	2 889 000	634 000	652 000
Total Equity	903 000	994 000	634 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 746 000	1 796 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	0	0	0
Total Current Debt	131 000	99 000	0	11 000
Total Equity and Debt	2 781 000	2 889 000	634 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,08 %	36,22 %	−1,1 %	10,45 %
Debt-to-Equity Ratio	1,93	1,81	0	0
Operating Profit Margin	−13,84 %	16,63 %	-	5,74 %
Current Ratio	0,15	0,49	-	59,27
Quick Ratio	0,15	0,49	-	59,27
Equity Ratio	0,32	0,34	1	0,98
Gross Profit Margin	100 %	100 %	-	100 %