BREDINGSBERG 10 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

20,55 %

Current Ratio

1,96

Debt-to-Equity Ratio

97,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	720 000	577 000	493 000
Net Income	89 000	93 000	40 000	141 000
Total Assets	42 886 000	42 768 000	23 388 000	23 310 000
Total Equity	433 000	344 000	221 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	720 000	577 000	493 000
Expenditure	371 000	234 000	184 000	157 000
Operating Profit	834 000	486 000	392 000	336 000
Financial Income	1 000	1 000	0	0
Financial Costs	−745 000	−393 000	−352 000	−195 000
Financial Balance	746 000	394 000	352 000	195 000
Earnings Before Tax	89 000	93 000	40 000	141 000
Tax	0	0	0	0
Net Income	89 000	93 000	40 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 272 000	42 227 000	22 983 000	22 983 000
Total Current Assets	613 000	541 000	405 000	327 000
Total Assets	42 886 000	42 768 000	23 388 000	23 310 000
Total Retained Equity	293 000	274 000	181 000	141 000
Total Equity	433 000	344 000	221 000	181 000
Total Long-Term Debt	42 141 000	42 141 000	22 951 000	22 951 000
Total Current Debt	312 000	283 000	216 000	178 000
Total Equity and Debt	42 886 000	42 768 000	23 388 000	23 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 197 000	636 000	577 000	368 000
Other Income	8 000	84 000	0	125 000
Revenue	1 204 000	720 000	577 000	493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	10 000	3 000	0
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	234 000	184 000	157 000
Operating Profit	834 000	486 000	392 000	336 000
Financial Income	1 000	1 000	0	0
Financial Costs	−745 000	−393 000	−352 000	−195 000
Financial Balance	746 000	394 000	352 000	195 000
Dividends	0	0	0	0
Net Income	89 000	93 000	40 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 196 000	42 196 000	22 983 000	22 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	31 000	0	0
Total Tangible Assets	42 272 000	42 227 000	22 983 000	22 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 272 000	42 227 000	22 983 000	22 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	425 000	379 000	297 000
Total Current Assets	613 000	541 000	405 000	327 000
Total Assets	42 886 000	42 768 000	23 388 000	23 310 000
Total Equity	433 000	344 000	221 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 141 000	42 141 000	22 951 000	22 951 000
Creditors	82 000	70 000	31 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	213 000	184 000	152 000
Total Current Debt	312 000	283 000	216 000	178 000
Total Equity and Debt	42 886 000	42 768 000	23 388 000	23 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	27,03 %	18,1 %	77,9 %
Debt-to-Equity Ratio	97,32	122,5	103,85	126,8
Operating Profit Margin	69,27 %	67,5 %	67,94 %	68,15 %
Current Ratio	1,96	1,91	1,88	1,84
Quick Ratio	1,96	1,91	1,88	1,84
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %