BREIDABLIKK I BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

2,39

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 620 000	4 259 000	4 233 000	3 558 000
Net Income	−259 000	817 000	−13 519 000	−13 901 000
Total Assets	17 359 000	16 706 000	16 584 000	18 583 000
Total Equity	−23 601 000	−23 342 000	−24 158 000	−10 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 620 000	4 259 000	4 233 000	3 558 000
Expenditure	3 891 000	2 716 000	16 977 000	16 973 000
Operating Profit	729 000	1 544 000	−12 743 000	−13 415 000
Financial Income	15 000	0	13 000	32 000
Financial Costs	1 003 000	727 000	789 000	519 000
Financial Balance	−988 000	−727 000	−776 000	−487 000
Earnings Before Tax	−259 000	817 000	−13 519 000	−13 901 000
Tax	0	0	0	0
Net Income	−259 000	817 000	−13 519 000	−13 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 529 000	15 529 000	15 529 000	15 529 000
Total Current Assets	1 830 000	1 177 000	1 055 000	3 054 000
Total Assets	17 359 000	16 706 000	16 584 000	18 583 000
Total Retained Equity	−23 607 000	−23 348 000	−24 164 000	−10 645 000
Total Equity	−23 601 000	−23 342 000	−24 158 000	−10 639 000
Total Long-Term Debt	40 195 000	39 642 000	40 340 000	25 810 000
Total Current Debt	766 000	406 000	402 000	3 412 000
Total Equity and Debt	17 359 000	16 706 000	16 584 000	18 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 620 000	4 259 000	4 233 000	3 558 000
Revenue	4 620 000	4 259 000	4 233 000	3 558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	177 000	180 000	163 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 891 000	2 716 000	16 977 000	16 973 000
Operating Profit	729 000	1 544 000	−12 743 000	−13 415 000
Financial Income	15 000	0	13 000	32 000
Financial Costs	1 003 000	727 000	789 000	519 000
Financial Balance	−988 000	−727 000	−776 000	−487 000
Dividends	0	0	0	0
Net Income	−259 000	817 000	−13 519 000	−13 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 767 000	13 767 000	13 767 000	13 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 762 000	1 762 000	1 762 000	1 762 000
Total Tangible Assets	15 529 000	15 529 000	15 529 000	15 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 529 000	15 529 000	15 529 000	15 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 477 000	822 000	606 000	2 779 000
Total Current Assets	1 830 000	1 177 000	1 055 000	3 054 000
Total Assets	17 359 000	16 706 000	16 584 000	18 583 000
Total Equity	−23 601 000	−23 342 000	−24 158 000	−10 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 195 000	39 642 000	40 340 000	25 810 000
Creditors	758 000	336 000	372 000	3 329 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	70 000	30 000	83 000
Total Current Debt	766 000	406 000	402 000	3 412 000
Total Equity and Debt	17 359 000	16 706 000	16 584 000	18 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	−3,5 %	55,96 %	130,66 %
Debt-to-Equity Ratio	−1,7	−1,7	−1,67	−2,43
Operating Profit Margin	15,78 %	36,25 %	−301,04 %	−377,04 %
Current Ratio	2,39	2,9	2,62	0,9
Quick Ratio	2,39	2,9	2,62	0,9
Equity Ratio	−1,36	−1,4	−1,46	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %