BREIGAARD AS

3084 HOLMESTRAND

Finances

Return on Equity

−5,24 %

Current Ratio

1 917,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−322 000	5 993 000	0	0
Total Assets	6 153 000	6 472 000	478 000	478 000
Total Equity	6 150 000	6 472 000	478 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	11 000	16 000	13 000
Operating Profit	−25 000	−11 000	−16 000	−13 000
Financial Income	53 000	6 011 000	16 000	13 000
Financial Costs	356 000	0	0	0
Financial Balance	−303 000	6 011 000	16 000	13 000
Earnings Before Tax	−328 000	6 000 000	0	0
Tax	−7 000	7 000	0	0
Net Income	−322 000	5 993 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	5 753 000	6 072 000	78 000	78 000
Total Assets	6 153 000	6 472 000	478 000	478 000
Total Retained Equity	6 120 000	6 442 000	448 000	448 000
Total Equity	6 150 000	6 472 000	478 000	478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	6 153 000	6 472 000	478 000	478 000

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	25 000	11 000	16 000	13 000
Operating Profit	−25 000	−11 000	−16 000	−13 000
Financial Income	53 000	6 011 000	16 000	13 000
Financial Costs	356 000	0	0	0
Financial Balance	−303 000	6 011 000	16 000	13 000
Dividends	0	0	0	0
Net Income	−322 000	5 993 000	0	0

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	400 000	400 000	400 000	400 000
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	4 654 000	0	0	0
Cash, Bank	8 000	5 021 000	38 000	39 000
Total Current Assets	5 753 000	6 072 000	78 000	78 000
Total Assets	6 153 000	6 472 000	478 000	478 000
Total Equity	6 150 000	6 472 000	478 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	6 153 000	6 472 000	478 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	92,6 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 917,67	-	-	-
Quick Ratio	1 917,67	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-