BREIFLÅT AS

4230 SAND

Finances

Return on Equity

−17,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	812 000	211 000	163 000
Net Income	−213 000	223 000	−19 000	−100 000
Total Assets	1 215 000	2 142 000	3 844 000	3 951 000
Total Equity	1 193 000	1 406 000	1 184 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	812 000	211 000	163 000
Expenditure	354 000	491 000	175 000	227 000
Operating Profit	−260 000	321 000	36 000	−65 000
Financial Income	0	0	0	0
Financial Costs	14 000	35 000	61 000	64 000
Financial Balance	−14 000	−35 000	−61 000	−64 000
Earnings Before Tax	−274 000	286 000	−25 000	−129 000
Tax	−60 000	63 000	−6 000	−28 000
Net Income	−213 000	223 000	−19 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 972 000	3 521 000	3 546 000
Total Current Assets	1 215 000	170 000	323 000	404 000
Total Assets	1 215 000	2 142 000	3 844 000	3 951 000
Total Retained Equity	940 000	1 154 000	931 000	950 000
Total Equity	1 193 000	1 406 000	1 184 000	1 203 000
Total Long-Term Debt	22 000	669 000	2 584 000	2 668 000
Total Current Debt	0	67 000	76 000	80 000
Total Equity and Debt	1 215 000	2 142 000	3 844 000	3 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	27 000	10 000	−4 000
Other Income	95 000	786 000	201 000	167 000
Revenue	95 000	812 000	211 000	163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	38 000
Depreciation	0	9 000	25 000	25 000
Impairment	0	280 000	0	0
Expenditure	354 000	491 000	175 000	227 000
Operating Profit	−260 000	321 000	36 000	−65 000
Financial Income	0	0	0	0
Financial Costs	14 000	35 000	61 000	64 000
Financial Balance	−14 000	−35 000	−61 000	−64 000
Dividends	0	0	0	0
Net Income	−213 000	223 000	−19 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 972 000	3 518 000	3 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	13 000
Total Tangible Assets	0	1 972 000	3 521 000	3 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 972 000	3 521 000	3 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	145 000	279 000	371 000
Total Current Assets	1 215 000	170 000	323 000	404 000
Total Assets	1 215 000	2 142 000	3 844 000	3 951 000
Total Equity	1 193 000	1 406 000	1 184 000	1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	669 000	2 584 000	2 668 000
Creditors	0	4 000	1 000	11 000
Unpaid Taxes	0	0	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	27 000	31 000
Total Current Debt	0	67 000	76 000	80 000
Total Equity and Debt	1 215 000	2 142 000	3 844 000	3 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,85 %	15,86 %	−1,6 %	−8,31 %
Debt-to-Equity Ratio	0,02	0,48	2,18	2,22
Operating Profit Margin	−273,68 %	39,53 %	17,06 %	−39,88 %
Current Ratio	-	2,54	4,25	5,05
Quick Ratio	-	2,54	4,25	5,05
Equity Ratio	0,98	0,66	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %