BREIDABLIKK BORETTSLAG II

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

8,43

Debt-to-Equity Ratio

−3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 220 000	4 038 000	3 907 000	3 907 000
Net Income	109 000	−1 799 000	1 136 000	1 179 000
Total Assets	17 152 000	17 063 000	19 768 000	18 563 000
Total Equity	−7 899 000	−8 008 000	−6 209 000	−7 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 220 000	4 038 000	3 907 000	3 907 000
Expenditure	3 504 000	5 458 000	2 274 000	2 133 000
Operating Profit	715 000	−1 420 000	1 633 000	1 774 000
Financial Income	14 000	8 000	14 000	9 000
Financial Costs	620 000	388 000	512 000	604 000
Financial Balance	−606 000	−380 000	−498 000	−595 000
Earnings Before Tax	109 000	−1 799 000	1 136 000	1 179 000
Tax	0	0	0	0
Net Income	109 000	−1 799 000	1 136 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 826 000	14 826 000	14 826 000	14 826 000
Total Current Assets	2 326 000	2 237 000	4 942 000	3 737 000
Total Assets	17 152 000	17 063 000	19 768 000	18 563 000
Total Retained Equity	−7 907 000	−8 015 000	−6 216 000	−7 352 000
Total Equity	−7 899 000	−8 008 000	−6 209 000	−7 345 000
Total Long-Term Debt	24 776 000	24 776 000	25 776 000	25 776 000
Total Current Debt	276 000	296 000	201 000	132 000
Total Equity and Debt	17 152 000	17 063 000	19 768 000	18 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 220 000	4 038 000	3 907 000	3 907 000
Revenue	4 220 000	4 038 000	3 907 000	3 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	154 000	149 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 504 000	5 458 000	2 274 000	2 133 000
Operating Profit	715 000	−1 420 000	1 633 000	1 774 000
Financial Income	14 000	8 000	14 000	9 000
Financial Costs	620 000	388 000	512 000	604 000
Financial Balance	−606 000	−380 000	−498 000	−595 000
Dividends	0	0	0	0
Net Income	109 000	−1 799 000	1 136 000	1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 151 000	13 151 000	13 151 000	13 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 675 000	1 675 000	1 675 000	1 675 000
Total Tangible Assets	14 826 000	14 826 000	14 826 000	14 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 826 000	14 826 000	14 826 000	14 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 207 000	2 123 000	4 833 000	3 650 000
Total Current Assets	2 326 000	2 237 000	4 942 000	3 737 000
Total Assets	17 152 000	17 063 000	19 768 000	18 563 000
Total Equity	−7 899 000	−8 008 000	−6 209 000	−7 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 776 000	24 776 000	25 776 000	25 776 000
Creditors	229 000	221 000	156 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	74 000	43 000	43 000
Total Current Debt	276 000	296 000	201 000	132 000
Total Equity and Debt	17 152 000	17 063 000	19 768 000	18 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	22,47 %	−18,3 %	−16,05 %
Debt-to-Equity Ratio	−3,14	−3,09	−4,15	−3,51
Operating Profit Margin	16,94 %	−35,17 %	41,8 %	45,41 %
Current Ratio	8,43	7,56	24,59	28,31
Quick Ratio	8,43	7,56	24,59	28,31
Equity Ratio	−0,46	−0,47	−0,31	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %