BREDALSMARKEN 15 AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−4,26 %

Current Ratio

0,79

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 239 000	19 542 000	19 130 000	18 128 000
Net Income	−4 475 000	−4 908 000	−4 120 000	−7 309 000
Total Assets	514 903 000	424 193 000	299 078 000	301 463 000
Total Equity	105 060 000	89 281 000	94 189 000	96 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 239 000	19 542 000	19 130 000	18 128 000
Expenditure	28 667 000	20 922 000	20 316 000	23 551 000
Operating Profit	5 572 000	−1 381 000	−1 186 000	−5 422 000
Financial Income	2 456 000	745 000	1 192 000	1 628 000
Financial Costs	13 537 000	5 433 000	5 068 000	5 362 000
Financial Balance	−11 081 000	−4 688 000	−3 876 000	−3 734 000
Earnings Before Tax	−5 509 000	−6 068 000	−5 063 000	−9 157 000
Tax	−1 034 000	−1 160 000	−943 000	−1 847 000
Net Income	−4 475 000	−4 908 000	−4 120 000	−7 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 467 000	329 123 000	212 207 000	202 288 000
Total Current Assets	104 436 000	95 069 000	86 871 000	99 175 000
Total Assets	514 903 000	424 193 000	299 078 000	301 463 000
Total Retained Equity	0	0	0	0
Total Equity	105 060 000	89 281 000	94 189 000	96 995 000
Total Long-Term Debt	277 363 000	16 069 000	107 332 000	118 170 000
Total Current Debt	132 480 000	318 842 000	97 557 000	86 298 000
Total Equity and Debt	514 903 000	424 193 000	299 078 000	301 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 560 000	16 258 000	16 138 000	15 831 000
Other Income	10 679 000	3 284 000	2 992 000	2 297 000
Revenue	34 239 000	19 542 000	19 130 000	18 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 194 000	10 598 000	9 655 000	11 235 000
Impairment	0	0	0	0
Expenditure	28 667 000	20 922 000	20 316 000	23 551 000
Operating Profit	5 572 000	−1 381 000	−1 186 000	−5 422 000
Financial Income	2 456 000	745 000	1 192 000	1 628 000
Financial Costs	13 537 000	5 433 000	5 068 000	5 362 000
Financial Balance	−11 081 000	−4 688 000	−3 876 000	−3 734 000
Dividends	0	0	0	0
Net Income	−4 475 000	−4 908 000	−4 120 000	−7 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	410 082 000	328 655 000	211 876 000	201 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	469 000	331 000	374 000
Total Tangible Assets	410 467 000	329 123 000	212 207 000	202 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	410 467 000	329 123 000	212 207 000	202 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 025 000	8 032 000	3 283 000	1 088 000
Total Current Assets	104 436 000	95 069 000	86 871 000	99 175 000
Total Assets	514 903 000	424 193 000	299 078 000	301 463 000
Total Equity	105 060 000	89 281 000	94 189 000	96 995 000
Short-Term Group Debt	113 623 000	109 403 000	77 338 000	65 606 000
Total Long-Term Debt	277 363 000	16 069 000	107 332 000	118 170 000
Creditors	14 096 000	58 474 000	15 621 000	18 572 000
Unpaid Taxes	1 251 000	0	2 561 000	450 000
Dividends	0	0	0	0
Other Current Debt	3 510 000	1 762 000	2 037 000	1 670 000
Total Current Debt	132 480 000	318 842 000	97 557 000	86 298 000
Total Equity and Debt	514 903 000	424 193 000	299 078 000	301 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	−5,5 %	−4,37 %	−7,54 %
Debt-to-Equity Ratio	2,64	0,18	1,14	1,22
Operating Profit Margin	16,27 %	−7,07 %	−6,2 %	−29,91 %
Current Ratio	0,79	0,3	0,89	1,15
Quick Ratio	0,79	0,3	0,89	1,15
Equity Ratio	0,2	0,21	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %