BREDALSHOLMEN EIENDOM AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−167,57 %

Current Ratio

52,9

Debt-to-Equity Ratio

96,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Net Income	−124 000	−384 000	−150 000	−143 000
Total Assets	7 270 000	7 648 000	7 769 000	7 924 000
Total Equity	74 000	197 000	581 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Expenditure	224 000	485 000	250 000	244 000
Operating Profit	−124 000	−384 000	−150 000	−143 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−124 000	−384 000	−150 000	−143 000
Tax	0	0	0	0
Net Income	−124 000	−384 000	−150 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 212 000	6 355 000	6 502 000	6 648 000
Total Current Assets	1 058 000	1 292 000	1 267 000	1 276 000
Total Assets	7 270 000	7 648 000	7 769 000	7 924 000
Total Retained Equity	−126 000	−3 000	0	0
Total Equity	74 000	197 000	581 000	731 000
Total Long-Term Debt	7 176 000	7 176 000	7 176 000	7 176 000
Total Current Debt	20 000	274 000	11 000	17 000
Total Equity and Debt	7 270 000	7 648 000	7 769 000	7 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	100 000	100 000
Other Income	0	0	0	0
Revenue	100 000	100 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	23 000	23 000	23 000
Depreciation	144 000	147 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	224 000	485 000	250 000	244 000
Operating Profit	−124 000	−384 000	−150 000	−143 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−124 000	−384 000	−150 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 139 000	6 268 000	6 397 000	6 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	87 000	105 000	122 000
Total Tangible Assets	6 212 000	6 355 000	6 502 000	6 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 212 000	6 355 000	6 502 000	6 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 058 000	1 292 000	1 267 000	1 276 000
Total Current Assets	1 058 000	1 292 000	1 267 000	1 276 000
Total Assets	7 270 000	7 648 000	7 769 000	7 924 000
Total Equity	74 000	197 000	581 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 176 000	7 176 000	7 176 000	7 176 000
Creditors	9 000	263 000	0	6 000
Unpaid Taxes	12 000	11 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	274 000	11 000	17 000
Total Equity and Debt	7 270 000	7 648 000	7 769 000	7 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,57 %	−194,92 %	−25,82 %	−19,56 %
Debt-to-Equity Ratio	96,97	36,43	12,35	9,82
Operating Profit Margin	−124 %	−384 %	−150 %	−143 %
Current Ratio	52,9	4,72	115,18	75,06
Quick Ratio	52,9	4,72	115,18	75,06
Equity Ratio	0,01	0,03	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %