BREIDABLIKK EIENDOM AS

2004 LILLESTRØM

Finances

Return on Equity

20,84 %

Current Ratio

85,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	129 697 000	97 893 000	132 382 000	−3 861 000
Total Assets	622 602 000	550 340 000	471 641 000	89 498 000
Total Equity	622 234 000	495 437 000	457 544 000	52 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 526 000	2 428 000	1 823 000	2 927 000
Operating Profit	−2 525 000	−2 427 000	−1 823 000	−2 927 000
Financial Income	132 815 000	101 288 000	136 582 000	441 000
Financial Costs	575 000	837 000	2 291 000	1 161 000
Financial Balance	132 240 000	100 451 000	134 291 000	−720 000
Earnings Before Tax	129 715 000	98 023 000	132 469 000	−3 648 000
Tax	17 000	130 000	86 000	213 000
Net Income	129 697 000	97 893 000	132 382 000	−3 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 164 000	498 752 000	465 367 000	87 448 000
Total Current Assets	31 438 000	51 588 000	6 274 000	2 049 000
Total Assets	622 602 000	550 340 000	471 641 000	89 498 000
Total Retained Equity	618 750 000	492 052 000	454 159 000	49 298 000
Total Equity	622 234 000	495 437 000	457 544 000	52 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	54 902 000	14 097 000	36 815 000
Total Equity and Debt	622 602 000	550 340 000	471 641 000	89 498 000

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	943 000	891 000	853 000	733 000
Depreciation	87 000	42 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 526 000	2 428 000	1 823 000	2 927 000
Operating Profit	−2 525 000	−2 427 000	−1 823 000	−2 927 000
Financial Income	132 815 000	101 288 000	136 582 000	441 000
Financial Costs	575 000	837 000	2 291 000	1 161 000
Financial Balance	132 240 000	100 451 000	134 291 000	−720 000
Dividends	0	0	0	0
Net Income	129 697 000	97 893 000	132 382 000	−3 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	91 000	221 000	308 000
Real Eastate	1 625 000	1 625 000	1 625 000	1 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	693 000	780 000	606 000	558 000
Total Tangible Assets	2 318 000	2 405 000	2 230 000	2 182 000
Total Fiancial Fixed Assets	588 772 000	496 256 000	462 916 000	84 959 000
Total Fixed Assets	591 164 000	498 752 000	465 367 000	87 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 389 000	51 536 000	6 240 000	2 041 000
Total Current Assets	31 438 000	51 588 000	6 274 000	2 049 000
Total Assets	622 602 000	550 340 000	471 641 000	89 498 000
Total Equity	622 234 000	495 437 000	457 544 000	52 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	3 000	6 000	75 000
Unpaid Taxes	67 000	53 000	92 000	42 000
Dividends	0	0	0	0
Other Current Debt	266 000	54 847 000	13 999 000	36 699 000
Total Current Debt	368 000	54 902 000	14 097 000	36 815 000
Total Equity and Debt	622 602 000	550 340 000	471 641 000	89 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,84 %	19,76 %	28,93 %	−7,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	85,43	0,94	0,45	0,06
Quick Ratio	85,43	0,94	0,45	0,06
Equity Ratio	1	0,9	0,97	0,59
Gross Profit Margin	-	-	-	-