BREIDABLIKK BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−10,08 %

Current Ratio

4,66

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 891 000	6 769 000	6 740 000	6 586 000
Net Income	2 043 000	2 606 000	1 120 000	−1 628 000
Total Assets	40 361 000	40 178 000	39 346 000	39 903 000
Total Equity	−20 273 000	−22 316 000	−24 922 000	−26 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 891 000	6 769 000	6 740 000	6 586 000
Expenditure	3 605 000	3 409 000	4 577 000	6 932 000
Operating Profit	3 287 000	3 359 000	2 163 000	−346 000
Financial Income	17 000	3 000	5 000	20 000
Financial Costs	1 260 000	756 000	1 048 000	1 302 000
Financial Balance	−1 243 000	−753 000	−1 043 000	−1 282 000
Earnings Before Tax	2 043 000	2 606 000	1 120 000	−1 628 000
Tax	0	0	0	0
Net Income	2 043 000	2 606 000	1 120 000	−1 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 945 000	38 533 000	38 175 000	38 816 000
Total Current Assets	1 416 000	1 645 000	1 171 000	1 088 000
Total Assets	40 361 000	40 178 000	39 346 000	39 903 000
Total Retained Equity	−20 282 000	−22 325 000	−24 931 000	−26 051 000
Total Equity	−20 273 000	−22 316 000	−24 922 000	−26 042 000
Total Long-Term Debt	60 330 000	61 977 000	63 754 000	65 409 000
Total Current Debt	304 000	517 000	514 000	537 000
Total Equity and Debt	40 361 000	40 178 000	39 346 000	39 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 891 000	6 769 000	6 740 000	6 586 000
Revenue	6 891 000	6 769 000	6 740 000	6 586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	337 000	330 000	314 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 605 000	3 409 000	4 577 000	6 932 000
Operating Profit	3 287 000	3 359 000	2 163 000	−346 000
Financial Income	17 000	3 000	5 000	20 000
Financial Costs	1 260 000	756 000	1 048 000	1 302 000
Financial Balance	−1 243 000	−753 000	−1 043 000	−1 282 000
Dividends	0	0	0	0
Net Income	2 043 000	2 606 000	1 120 000	−1 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 132 000	36 132 000	36 132 000	36 132 000
Machinery and Plant Facilities	190 000	223 000	258 000	293 000
Fixtures	0	0	0	0
Total Tangible Assets	36 323 000	36 356 000	36 390 000	36 425 000
Total Fiancial Fixed Assets	2 622 000	2 177 000	1 785 000	2 390 000
Total Fixed Assets	38 945 000	38 533 000	38 175 000	38 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 395 000	1 191 000	735 000	679 000
Total Current Assets	1 416 000	1 645 000	1 171 000	1 088 000
Total Assets	40 361 000	40 178 000	39 346 000	39 903 000
Total Equity	−20 273 000	−22 316 000	−24 922 000	−26 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 330 000	61 977 000	63 754 000	65 409 000
Creditors	276 000	505 000	503 000	516 000
Unpaid Taxes	8 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	11 000	11 000	21 000
Total Current Debt	304 000	517 000	514 000	537 000
Total Equity and Debt	40 361 000	40 178 000	39 346 000	39 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,08 %	−11,68 %	−4,49 %	6,25 %
Debt-to-Equity Ratio	−2,98	−2,78	−2,56	−2,51
Operating Profit Margin	47,7 %	49,62 %	32,09 %	−5,25 %
Current Ratio	4,66	3,18	2,28	2,03
Quick Ratio	4,66	3,18	2,28	2,03
Equity Ratio	−0,5	−0,56	−0,63	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %