BREKKÅSTUNET BORETTSLAG

7227 GIMSE

Finances

Share Ownership

Return on Equity

−15,83 %

Current Ratio

99,45

Debt-to-Equity Ratio

17,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 126 000	1 964 000	1 405 000
Net Income	−260 000	−109 000	867 000	275 000
Total Assets	30 740 000	31 280 000	31 372 000	31 410 000
Total Equity	1 642 000	1 902 000	2 011 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 126 000	1 964 000	1 405 000
Expenditure	1 473 000	963 000	754 000	702 000
Operating Profit	176 000	163 000	1 209 000	703 000
Financial Income	18 000	12 000	14 000	17 000
Financial Costs	454 000	284 000	356 000	445 000
Financial Balance	−436 000	−272 000	−342 000	−428 000
Earnings Before Tax	−260 000	−109 000	867 000	275 000
Tax	0	0	0	0
Net Income	−260 000	−109 000	867 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 647 000	29 647 000	29 653 000	29 659 000
Total Current Assets	1 094 000	1 633 000	1 719 000	1 750 000
Total Assets	30 740 000	31 280 000	31 372 000	31 410 000
Total Retained Equity	1 620 000	1 880 000	1 989 000	1 122 000
Total Equity	1 642 000	1 902 000	2 011 000	1 144 000
Total Long-Term Debt	29 087 000	29 357 000	29 357 000	30 130 000
Total Current Debt	11 000	20 000	3 000	136 000
Total Equity and Debt	30 740 000	31 280 000	31 372 000	31 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 649 000	1 126 000	1 964 000	1 405 000
Revenue	1 649 000	1 126 000	1 964 000	1 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	89 000	68 000	74 000
Depreciation	0	7 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 473 000	963 000	754 000	702 000
Operating Profit	176 000	163 000	1 209 000	703 000
Financial Income	18 000	12 000	14 000	17 000
Financial Costs	454 000	284 000	356 000	445 000
Financial Balance	−436 000	−272 000	−342 000	−428 000
Dividends	0	0	0	0
Net Income	−260 000	−109 000	867 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 647 000	29 647 000	29 647 000	29 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	13 000
Total Tangible Assets	29 647 000	29 647 000	29 653 000	29 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 647 000	29 647 000	29 653 000	29 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	1 588 000	1 682 000	1 618 000
Total Current Assets	1 094 000	1 633 000	1 719 000	1 750 000
Total Assets	30 740 000	31 280 000	31 372 000	31 410 000
Total Equity	1 642 000	1 902 000	2 011 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 087 000	29 357 000	29 357 000	30 130 000
Creditors	3 000	16 000	0	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	28 000
Total Current Debt	11 000	20 000	3 000	136 000
Total Equity and Debt	30 740 000	31 280 000	31 372 000	31 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,83 %	−5,73 %	43,11 %	24,04 %
Debt-to-Equity Ratio	17,71	15,43	14,6	26,34
Operating Profit Margin	10,67 %	14,48 %	61,56 %	50,04 %
Current Ratio	99,45	81,65	573	12,87
Quick Ratio	99,45	81,65	573	12,87
Equity Ratio	0,05	0,06	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %