BREDA AS

3073 SANDE I VESTFOLD

Finances

Return on Equity

−4,24 %

Current Ratio

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−34 000	−24 000	−26 000
Total Assets	1 139 000	1 138 000	1 153 000	876 000
Total Equity	661 000	688 000	722 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	34 000	25 000	31 000
Operating Profit	−28 000	−34 000	−25 000	−31 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Earnings Before Tax	−28 000	−34 000	−24 000	−26 000
Tax	0	0	0	0
Net Income	−28 000	−34 000	−24 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	400 000	1 116 000	596 000
Total Current Assets	4 000	738 000	36 000	280 000
Total Assets	1 139 000	1 138 000	1 153 000	876 000
Total Retained Equity	261 000	288 000	322 000	346 000
Total Equity	661 000	688 000	722 000	746 000
Total Long-Term Debt	477 000	0	0	129 000
Total Current Debt	1 000	450 000	431 000	1 000
Total Equity and Debt	1 139 000	1 138 000	1 153 000	876 000

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	0
Expenditure	28 000	34 000	25 000	31 000
Operating Profit	−28 000	−34 000	−25 000	−31 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Dividends	0	0	0	0
Net Income	−28 000	−34 000	−24 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 135 000	400 000	1 116 000	596 000
Total Fixed Assets	1 135 000	400 000	1 116 000	596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	36 000	280 000
Total Current Assets	4 000	738 000	36 000	280 000
Total Assets	1 139 000	1 138 000	1 153 000	876 000
Total Equity	661 000	688 000	722 000	746 000
Short-Term Group Debt	0	0	429 000	0
Total Long-Term Debt	477 000	0	0	129 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	450 000	0	0
Total Current Debt	1 000	450 000	431 000	1 000
Total Equity and Debt	1 139 000	1 138 000	1 153 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	−4,94 %	−3,32 %	−3,49 %
Debt-to-Equity Ratio	0,72	0	0	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	4	1,64	0,08	280
Quick Ratio	4	1,64	0,08	280
Equity Ratio	0,58	0,6	0,63	0,85
Gross Profit Margin	-	-	-	-