BREISTRAND AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−13,83 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	90 000	165 000	202 000
Net Income	−171 000	−134 000	−90 000	−169 000
Total Assets	1 540 000	1 466 000	1 583 000	2 914 000
Total Equity	1 236 000	1 407 000	1 541 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	90 000	165 000	202 000
Expenditure	316 000	267 000	309 000	446 000
Operating Profit	−222 000	−177 000	−144 000	−245 000
Financial Income	3 000	8 000	57 000	63 000
Financial Costs	0	3 000	27 000	34 000
Financial Balance	3 000	5 000	30 000	29 000
Earnings Before Tax	−219 000	−172 000	−115 000	−216 000
Tax	−48 000	−38 000	−25 000	−47 000
Net Income	−171 000	−134 000	−90 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	240 000	202 000	177 000
Total Current Assets	1 252 000	1 226 000	1 381 000	2 737 000
Total Assets	1 540 000	1 466 000	1 583 000	2 914 000
Total Retained Equity	−337 000	−166 000	−32 000	57 000
Total Equity	1 236 000	1 407 000	1 541 000	1 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	59 000	42 000	1 283 000
Total Equity and Debt	1 540 000	1 466 000	1 583 000	2 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	75 000	153 000	187 000
Other Income	13 000	16 000	12 000	14 000
Revenue	95 000	90 000	165 000	202 000
Cost of Goods Sold	59 000	51 000	69 000	50 000
Salary Costs	73 000	16 000	51 000	121 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	316 000	267 000	309 000	446 000
Operating Profit	−222 000	−177 000	−144 000	−245 000
Financial Income	3 000	8 000	57 000	63 000
Financial Costs	0	3 000	27 000	34 000
Financial Balance	3 000	5 000	30 000	29 000
Dividends	0	0	0	0
Net Income	−171 000	−134 000	−90 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	239 000	201 000	176 000
Real Eastate	1 000	1 000	1 000	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	240 000	202 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	53 000	120 000	247 000
Total Current Assets	1 252 000	1 226 000	1 381 000	2 737 000
Total Assets	1 540 000	1 466 000	1 583 000	2 914 000
Total Equity	1 236 000	1 407 000	1 541 000	1 630 000
Short-Term Group Debt	250 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	43 000	36 000	11 000
Unpaid Taxes	2 000	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	9 000	14 000	6 000	1 272 000
Total Current Debt	304 000	59 000	42 000	1 283 000
Total Equity and Debt	1 540 000	1 466 000	1 583 000	2 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,83 %	−9,52 %	−5,84 %	−10,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−233,68 %	−196,67 %	−87,27 %	−121,29 %
Current Ratio	4,12	20,78	32,88	2,13
Quick Ratio	4,12	20,78	32,88	2,13
Equity Ratio	0,8	0,96	0,97	0,56
Gross Profit Margin	37,89 %	43,33 %	58,18 %	75,25 %