BREIDABLIKKGÅRDEN AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

47,61 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	511 000	1 458 000	116 000
Net Income	1 173 000	−56 000	668 000	−443 000
Total Assets	7 447 000	7 264 000	7 456 000	6 483 000
Total Equity	2 464 000	1 290 000	1 346 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	511 000	1 458 000	116 000
Expenditure	400 000	391 000	395 000	451 000
Operating Profit	1 736 000	120 000	1 062 000	−335 000
Financial Income	1 000	0	1 000	0
Financial Costs	232 000	191 000	208 000	233 000
Financial Balance	−231 000	−191 000	−207 000	−233 000
Earnings Before Tax	1 504 000	−71 000	856 000	−568 000
Tax	331 000	−16 000	188 000	−125 000
Net Income	1 173 000	−56 000	668 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 887 000	7 140 000	7 291 000	5 693 000
Total Current Assets	560 000	124 000	165 000	790 000
Total Assets	7 447 000	7 264 000	7 456 000	6 483 000
Total Retained Equity	1 785 000	612 000	668 000	0
Total Equity	2 464 000	1 290 000	1 346 000	678 000
Total Long-Term Debt	4 617 000	5 822 000	5 838 000	5 649 000
Total Current Debt	366 000	152 000	273 000	156 000
Total Equity and Debt	7 447 000	7 264 000	7 456 000	6 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	40 000	112 000	0
Other Income	2 077 000	470 000	1 345 000	116 000
Revenue	2 136 000	511 000	1 458 000	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	152 000	156 000	94 000
Impairment	0	0	0	0
Expenditure	400 000	391 000	395 000	451 000
Operating Profit	1 736 000	120 000	1 062 000	−335 000
Financial Income	1 000	0	1 000	0
Financial Costs	232 000	191 000	208 000	233 000
Financial Balance	−231 000	−191 000	−207 000	−233 000
Dividends	0	0	0	0
Net Income	1 173 000	−56 000	668 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 550 000	4 602 000	4 754 000	4 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 550 000	4 602 000	4 754 000	4 806 000
Total Fiancial Fixed Assets	3 337 000	2 538 000	2 538 000	888 000
Total Fixed Assets	6 887 000	7 140 000	7 291 000	5 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	29 000	68 000	578 000
Total Current Assets	560 000	124 000	165 000	790 000
Total Assets	7 447 000	7 264 000	7 456 000	6 483 000
Total Equity	2 464 000	1 290 000	1 346 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 617 000	5 822 000	5 838 000	5 649 000
Creditors	165 000	100 000	229 000	56 000
Unpaid Taxes	18 000	20 000	17 000	10 000
Dividends	0	0	0	0
Other Current Debt	37 000	32 000	26 000	90 000
Total Current Debt	366 000	152 000	273 000	156 000
Total Equity and Debt	7 447 000	7 264 000	7 456 000	6 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,61 %	−4,34 %	49,63 %	−65,34 %
Debt-to-Equity Ratio	1,87	4,51	4,34	8,33
Operating Profit Margin	81,27 %	23,48 %	72,84 %	−288,79 %
Current Ratio	1,53	0,82	0,6	5,06
Quick Ratio	1,53	0,82	0,6	5,06
Equity Ratio	0,33	0,18	0,18	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %