BREIDABLIKK BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−69,98 %

Current Ratio

2,81

Debt-to-Equity Ratio

−20,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 102 000	1 136 000	1 150 000
Net Income	401 000	448 000	504 000	−2 561 000
Total Assets	11 528 000	11 376 000	11 216 000	11 022 000
Total Equity	−573 000	−974 000	−1 423 000	−1 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 102 000	1 136 000	1 150 000
Expenditure	420 000	449 000	385 000	3 432 000
Operating Profit	700 000	654 000	751 000	−2 282 000
Financial Income	20 000	1 000	3 000	26 000
Financial Costs	320 000	206 000	250 000	305 000
Financial Balance	−300 000	−205 000	−247 000	−279 000
Earnings Before Tax	401 000	448 000	504 000	−2 561 000
Tax	0	0	0	0
Net Income	401 000	448 000	504 000	−2 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 266 000	9 764 000	9 764 000	9 763 000
Total Current Assets	261 000	1 611 000	1 452 000	1 259 000
Total Assets	11 528 000	11 376 000	11 216 000	11 022 000
Total Retained Equity	−575 000	−976 000	−1 424 000	−1 928 000
Total Equity	−573 000	−974 000	−1 423 000	−1 927 000
Total Long-Term Debt	12 009 000	12 262 000	12 566 000	12 870 000
Total Current Debt	93 000	88 000	73 000	79 000
Total Equity and Debt	11 528 000	11 376 000	11 216 000	11 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 120 000	1 102 000	1 136 000	1 150 000
Revenue	1 120 000	1 102 000	1 136 000	1 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	58 000	33 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	420 000	449 000	385 000	3 432 000
Operating Profit	700 000	654 000	751 000	−2 282 000
Financial Income	20 000	1 000	3 000	26 000
Financial Costs	320 000	206 000	250 000	305 000
Financial Balance	−300 000	−205 000	−247 000	−279 000
Dividends	0	0	0	0
Net Income	401 000	448 000	504 000	−2 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 564 000	9 564 000	9 564 000	9 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	90 000	90 000	90 000
Total Tangible Assets	9 655 000	9 655 000	9 655 000	9 655 000
Total Fiancial Fixed Assets	1 612 000	109 000	109 000	108 000
Total Fixed Assets	11 266 000	9 764 000	9 764 000	9 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	1 542 000	1 386 000	1 184 000
Total Current Assets	261 000	1 611 000	1 452 000	1 259 000
Total Assets	11 528 000	11 376 000	11 216 000	11 022 000
Total Equity	−573 000	−974 000	−1 423 000	−1 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 009 000	12 262 000	12 566 000	12 870 000
Creditors	86 000	81 000	72 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	1 000	13 000
Total Current Debt	93 000	88 000	73 000	79 000
Total Equity and Debt	11 528 000	11 376 000	11 216 000	11 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,98 %	−46 %	−35,42 %	132,9 %
Debt-to-Equity Ratio	−20,96	−12,59	−8,83	−6,68
Operating Profit Margin	62,5 %	59,35 %	66,11 %	−198,43 %
Current Ratio	2,81	18,31	19,89	15,94
Quick Ratio	2,81	18,31	19,89	15,94
Equity Ratio	−0,05	−0,09	−0,13	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %