AS BREDALSGÅRDEN

5059 BERGEN

Finances

Share Ownership

Return on Equity

7,19 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 618 000	5 635 000	5 327 000	4 869 000
Net Income	−1 032 000	−11 365 000	690 000	752 000
Total Assets	7 209 000	9 688 000	8 097 000	7 964 000
Total Equity	−14 355 000	−13 324 000	−1 959 000	−2 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 618 000	5 635 000	5 327 000	4 869 000
Expenditure	6 027 000	16 680 000	4 414 000	3 852 000
Operating Profit	−408 000	−11 045 000	912 000	1 017 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	626 000	321 000	223 000	268 000
Financial Balance	−624 000	−320 000	−222 000	−266 000
Earnings Before Tax	−1 032 000	−11 365 000	690 000	752 000
Tax	0	0	0	0
Net Income	−1 032 000	−11 365 000	690 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 235 000	6 177 000	6 180 000	6 183 000
Total Current Assets	974 000	3 512 000	1 917 000	1 781 000
Total Assets	7 209 000	9 688 000	8 097 000	7 964 000
Total Retained Equity	−14 466 000	−13 434 000	−2 069 000	−2 759 000
Total Equity	−14 355 000	−13 324 000	−1 959 000	−2 649 000
Total Long-Term Debt	20 633 000	21 276 000	9 408 000	9 793 000
Total Current Debt	932 000	1 736 000	647 000	820 000
Total Equity and Debt	7 209 000	9 688 000	8 097 000	7 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 618 000	5 635 000	5 327 000	4 869 000
Revenue	5 618 000	5 635 000	5 327 000	4 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 099 000	711 000	931 000	996 000
Depreciation	20 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	6 027 000	16 680 000	4 414 000	3 852 000
Operating Profit	−408 000	−11 045 000	912 000	1 017 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	626 000	321 000	223 000	268 000
Financial Balance	−624 000	−320 000	−222 000	−266 000
Dividends	0	0	0	0
Net Income	−1 032 000	−11 365 000	690 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 177 000	6 177 000	6 177 000	6 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	0	3 000	7 000
Total Tangible Assets	6 235 000	6 177 000	6 180 000	6 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 235 000	6 177 000	6 180 000	6 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	3 121 000	1 744 000	1 051 000
Total Current Assets	974 000	3 512 000	1 917 000	1 781 000
Total Assets	7 209 000	9 688 000	8 097 000	7 964 000
Total Equity	−14 355 000	−13 324 000	−1 959 000	−2 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 633 000	21 276 000	9 408 000	9 793 000
Creditors	711 000	1 417 000	244 000	640 000
Unpaid Taxes	62 000	43 000	54 000	61 000
Dividends	0	0	0	0
Other Current Debt	153 000	242 000	349 000	116 000
Total Current Debt	932 000	1 736 000	647 000	820 000
Total Equity and Debt	7 209 000	9 688 000	8 097 000	7 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	85,3 %	−35,22 %	−28,39 %
Debt-to-Equity Ratio	−1,44	−1,6	−4,8	−3,7
Operating Profit Margin	−7,26 %	−196,01 %	17,12 %	20,89 %
Current Ratio	1,05	2,02	2,96	2,17
Quick Ratio	1,05	2,02	2,96	2,17
Equity Ratio	−1,99	−1,38	−0,24	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %