BREIMOGÅRDEN AS

8683 TROFORS

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

0,02

Debt-to-Equity Ratio

21,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	459 000	54 000	0
Net Income	59 000	2 000	28 000	−69 000
Total Assets	27 136 000	26 841 000	22 313 000	20 375 000
Total Equity	413 000	354 000	352 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	459 000	54 000	0
Expenditure	446 000	48 000	32 000	0
Operating Profit	741 000	411 000	22 000	0
Financial Income	0	0	6 000	13 000
Financial Costs	603 000	409 000	0	82 000
Financial Balance	−603 000	−409 000	6 000	−69 000
Earnings Before Tax	139 000	2 000	28 000	−69 000
Tax	80 000	0	0	0
Net Income	59 000	2 000	28 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 829 000	0	0	0
Total Current Assets	306 000	26 841 000	22 313 000	20 375 000
Total Assets	27 136 000	26 841 000	22 313 000	20 375 000
Total Retained Equity	20 000	−39 000	−41 000	−69 000
Total Equity	413 000	354 000	352 000	324 000
Total Long-Term Debt	8 881 000	9 363 000	9 888 000	10 413 000
Total Current Debt	17 842 000	17 125 000	12 074 000	9 639 000
Total Equity and Debt	27 136 000	26 841 000	22 313 000	20 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 187 000	459 000	54 000	0
Revenue	1 187 000	459 000	54 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	270 000	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	48 000	32 000	0
Operating Profit	741 000	411 000	22 000	0
Financial Income	0	0	6 000	13 000
Financial Costs	603 000	409 000	0	82 000
Financial Balance	−603 000	−409 000	6 000	−69 000
Dividends	0	0	0	0
Net Income	59 000	2 000	28 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 829 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 829 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 829 000	0	0	0
Stock	0	26 543 000	21 310 000	16 529 000
Total Investments	0	0	0	0
Cash, Bank	119 000	299 000	1 003 000	3 845 000
Total Current Assets	306 000	26 841 000	22 313 000	20 375 000
Total Assets	27 136 000	26 841 000	22 313 000	20 375 000
Total Equity	413 000	354 000	352 000	324 000
Short-Term Group Debt	12 647 000	12 537 000	7 958 000	7 294 000
Total Long-Term Debt	8 881 000	9 363 000	9 888 000	10 413 000
Creditors	239 000	576 000	194 000	442 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 876 000	4 012 000	3 922 000	1 903 000
Total Current Debt	17 842 000	17 125 000	12 074 000	9 639 000
Total Equity and Debt	27 136 000	26 841 000	22 313 000	20 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	0,56 %	7,95 %	−21,3 %
Debt-to-Equity Ratio	21,5	26,45	28,09	32,14
Operating Profit Margin	62,43 %	89,54 %	40,74 %	-
Current Ratio	0,02	1,57	1,85	2,11
Quick Ratio	0,02	−2,85	−2,42	−2,96
Equity Ratio	0,02	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	-