BREDA EIENDOM AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

134,48 %

Current Ratio

0,22

Debt-to-Equity Ratio

−79,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	−51 000	−44 000	−165 000
Total Assets	2 335 000	2 165 000	1 724 000	1 015 000
Total Equity	−29 000	10 000	61 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	51 000	44 000	165 000
Operating Profit	−36 000	−51 000	−44 000	−165 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−39 000	−51 000	−44 000	−165 000
Tax	0	0	0	0
Net Income	−39 000	−51 000	−44 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 323 000	2 143 000	1 700 000	977 000
Total Current Assets	12 000	22 000	24 000	38 000
Total Assets	2 335 000	2 165 000	1 724 000	1 015 000
Total Retained Equity	−229 000	−190 000	−139 000	−95 000
Total Equity	−29 000	10 000	61 000	105 000
Total Long-Term Debt	2 309 000	0	0	888 000
Total Current Debt	54 000	2 155 000	1 663 000	21 000
Total Equity and Debt	2 335 000	2 165 000	1 724 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	126 000
Expenditure	36 000	51 000	44 000	165 000
Operating Profit	−36 000	−51 000	−44 000	−165 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	−51 000	−44 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 319 000	2 141 000	1 698 000	975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 319 000	2 141 000	1 698 000	975 000
Total Fiancial Fixed Assets	4 000	2 000	2 000	2 000
Total Fixed Assets	2 323 000	2 143 000	1 700 000	977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	11 000	13 000	29 000
Total Current Assets	12 000	22 000	24 000	38 000
Total Assets	2 335 000	2 165 000	1 724 000	1 015 000
Total Equity	−29 000	10 000	61 000	105 000
Short-Term Group Debt	0	2 141 000	1 638 000	0
Total Long-Term Debt	2 309 000	0	0	888 000
Creditors	1 000	14 000	25 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	0	0	0
Total Current Debt	54 000	2 155 000	1 663 000	21 000
Total Equity and Debt	2 335 000	2 165 000	1 724 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,48 %	−510 %	−72,13 %	−157,14 %
Debt-to-Equity Ratio	−79,62	0	0	8,46
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	0,01	0,01	1,81
Quick Ratio	0,22	0,01	0,01	1,81
Equity Ratio	−0,01	0	0,04	0,1
Gross Profit Margin	-	-	-	-