BREADCRUMB AS

1407 VINTERBRO

Finances

Return on Equity

23,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	149 000	238 000	134 000	100 000
Total Assets	831 000	678 000	435 000	300 000
Total Equity	645 000	496 000	258 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	8 000	4 000	15 000
Operating Profit	−5 000	−8 000	−4 000	−15 000
Financial Income	154 000	246 000	138 000	115 000
Financial Costs	0	0	0	0
Financial Balance	154 000	246 000	138 000	115 000
Earnings Before Tax	149 000	238 000	134 000	100 000
Tax	0	0	0	0
Net Income	149 000	238 000	134 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	581 000	427 000	185 000	49 000
Total Assets	831 000	678 000	435 000	300 000
Total Retained Equity	615 000	466 000	228 000	100 000
Total Equity	645 000	496 000	258 000	125 000
Total Long-Term Debt	186 000	181 000	177 000	175 000
Total Current Debt	0	0	0	0
Total Equity and Debt	831 000	678 000	435 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	8 000	4 000	15 000
Operating Profit	−5 000	−8 000	−4 000	−15 000
Financial Income	154 000	246 000	138 000	115 000
Financial Costs	0	0	0	0
Financial Balance	154 000	246 000	138 000	115 000
Dividends	0	0	0	0
Net Income	149 000	238 000	134 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	427 000	185 000	49 000
Total Current Assets	581 000	427 000	185 000	49 000
Total Assets	831 000	678 000	435 000	300 000
Total Equity	645 000	496 000	258 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	181 000	177 000	175 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	831 000	678 000	435 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,1 %	47,98 %	51,94 %	80 %
Debt-to-Equity Ratio	0,29	0,36	0,69	1,4
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,78	0,73	0,59	0,42
Gross Profit Margin	-	-	-	-