BREDHOLTVEIEN 240 AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

51,39 %

Current Ratio

Debt-to-Equity Ratio

32,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	196 000	209 000	180 000
Net Income	37 000	47 000	−57 000	13 000
Total Assets	3 282 000	3 282 000	3 280 000	3 281 000
Total Equity	72 000	34 000	−13 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	196 000	209 000	180 000
Expenditure	49 000	44 000	153 000	53 000
Operating Profit	165 000	151 000	56 000	126 000
Financial Income	0	0	0	0
Financial Costs	120 000	104 000	113 000	110 000
Financial Balance	−120 000	−104 000	−113 000	−110 000
Earnings Before Tax	45 000	47 000	−57 000	17 000
Tax	8 000	0	0	4 000
Net Income	37 000	47 000	−57 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 280 000	3 280 000	3 280 000	3 280 000
Total Current Assets	2 000	2 000	0	1 000
Total Assets	3 282 000	3 282 000	3 280 000	3 281 000
Total Retained Equity	42 000	4 000	−43 000	14 000
Total Equity	72 000	34 000	−13 000	44 000
Total Long-Term Debt	2 329 000	2 383 000	2 440 000	2 144 000
Total Current Debt	882 000	865 000	853 000	1 093 000
Total Equity and Debt	3 282 000	3 282 000	3 280 000	3 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	214 000	196 000	209 000	180 000
Revenue	214 000	196 000	209 000	180 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	44 000	153 000	53 000
Operating Profit	165 000	151 000	56 000	126 000
Financial Income	0	0	0	0
Financial Costs	120 000	104 000	113 000	110 000
Financial Balance	−120 000	−104 000	−113 000	−110 000
Dividends	0	0	0	0
Net Income	37 000	47 000	−57 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 280 000	3 280 000	3 280 000	3 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 280 000	3 280 000	3 280 000	3 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 280 000	3 280 000	3 280 000	3 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	0	1 000
Total Current Assets	2 000	2 000	0	1 000
Total Assets	3 282 000	3 282 000	3 280 000	3 281 000
Total Equity	72 000	34 000	−13 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 329 000	2 383 000	2 440 000	2 144 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	874 000	865 000	853 000	1 089 000
Total Current Debt	882 000	865 000	853 000	1 093 000
Total Equity and Debt	3 282 000	3 282 000	3 280 000	3 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,39 %	138,24 %	438,46 %	29,55 %
Debt-to-Equity Ratio	32,35	70,09	−187,69	48,73
Operating Profit Margin	77,1 %	77,04 %	26,79 %	70 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,02	0,01	−0	0,01
Gross Profit Margin	100 %	100 %	100 %	97,78 %