BREDA BYGG AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 000	2 496 000	3 036 000	1 886 000
Net Income	17 000	−10 000	4 000	82 000
Total Assets	2 589 000	2 509 000	2 347 000	2 308 000
Total Equity	2 090 000	2 073 000	2 083 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 000	2 496 000	3 036 000	1 886 000
Expenditure	1 325 000	2 499 000	3 028 000	1 804 000
Operating Profit	37 000	−2 000	7 000	83 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	21 000	7 000	3 000	3 000
Financial Balance	−20 000	−7 000	−2 000	−1 000
Earnings Before Tax	17 000	−10 000	4 000	82 000
Tax	0	0	0	0
Net Income	17 000	−10 000	4 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 272 000	286 000	350 000	552 000
Total Current Assets	317 000	2 222 000	1 997 000	1 756 000
Total Assets	2 589 000	2 509 000	2 347 000	2 308 000
Total Retained Equity	1 890 000	1 873 000	1 883 000	1 879 000
Total Equity	2 090 000	2 073 000	2 083 000	2 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 000	436 000	264 000	229 000
Total Equity and Debt	2 589 000	2 509 000	2 347 000	2 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 361 000	2 444 000	3 036 000	1 886 000
Other Income	0	52 000	0	0
Revenue	1 361 000	2 496 000	3 036 000	1 886 000
Cost of Goods Sold	399 000	1 116 000	1 321 000	648 000
Salary Costs	221 000	743 000	977 000	389 000
Depreciation	63 000	64 000	72 000	76 000
Impairment	0	0	0	0
Expenditure	1 325 000	2 499 000	3 028 000	1 804 000
Operating Profit	37 000	−2 000	7 000	83 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	21 000	7 000	3 000	3 000
Financial Balance	−20 000	−7 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	17 000	−10 000	4 000	82 000

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	5 000
Fixtures	224 000	286 000	350 000	418 000
Total Tangible Assets	224 000	286 000	350 000	422 000
Total Fiancial Fixed Assets	2 048 000	0	0	129 000
Total Fixed Assets	2 272 000	286 000	350 000	552 000
Stock	45 000	66 000	75 000	303 000
Total Investments	0	0	0	0
Cash, Bank	162 000	299 000	421 000	369 000
Total Current Assets	317 000	2 222 000	1 997 000	1 756 000
Total Assets	2 589 000	2 509 000	2 347 000	2 308 000
Total Equity	2 090 000	2 073 000	2 083 000	2 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	21 000	89 000	130 000
Unpaid Taxes	33 000	134 000	76 000	43 000
Dividends	0	0	0	0
Other Current Debt	349 000	281 000	99 000	56 000
Total Current Debt	499 000	436 000	264 000	229 000
Total Equity and Debt	2 589 000	2 509 000	2 347 000	2 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	−0,48 %	0,19 %	3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,72 %	−0,08 %	0,23 %	4,4 %
Current Ratio	0,64	5,1	7,56	7,67
Quick Ratio	0,7	6,01	10,57	−23,73
Equity Ratio	0,81	0,83	0,89	0,9
Gross Profit Margin	70,68 %	55,29 %	56,49 %	65,64 %