BREED AS

2007 KJELLER

Finances

Return on Equity

3,51 %

Current Ratio

529,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	0	0	0
Net Income	383 000	−313 000	454 000	27 000
Total Assets	10 919 000	12 093 000	9 539 000	9 041 000
Total Equity	10 912 000	11 998 000	9 496 000	8 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	0	0	0
Expenditure	127 000	558 000	120 000	37 000
Operating Profit	300 000	−558 000	−120 000	−37 000
Financial Income	1 335 000	315 000	570 000	150 000
Financial Costs	1 252 000	0	0	90 000
Financial Balance	83 000	315 000	570 000	60 000
Earnings Before Tax	383 000	−244 000	450 000	23 000
Tax	1 000	69 000	−4 000	−5 000
Net Income	383 000	−313 000	454 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 740 000	11 147 000	7 136 000	7 162 000
Total Current Assets	3 179 000	945 000	2 403 000	1 879 000
Total Assets	10 919 000	12 093 000	9 539 000	9 041 000
Total Retained Equity	9 500 000	10 586 000	8 084 000	7 419 000
Total Equity	10 912 000	11 998 000	9 496 000	8 831 000
Total Long-Term Debt	1 000	74 000	0	0
Total Current Debt	6 000	20 000	44 000	210 000
Total Equity and Debt	10 919 000	12 093 000	9 539 000	9 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	427 000	0	0	0
Revenue	427 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	25 000	16 000	0
Depreciation	6 000	6 000	0	0
Impairment	0	283 000	0	0
Expenditure	127 000	558 000	120 000	37 000
Operating Profit	300 000	−558 000	−120 000	−37 000
Financial Income	1 335 000	315 000	570 000	150 000
Financial Costs	1 252 000	0	0	90 000
Financial Balance	83 000	315 000	570 000	60 000
Dividends	0	0	0	0
Net Income	383 000	−313 000	454 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	9 000	12 000	8 000
Real Eastate	0	600 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	600 000	0	0
Total Fiancial Fixed Assets	7 737 000	10 538 000	7 124 000	7 154 000
Total Fixed Assets	7 740 000	11 147 000	7 136 000	7 162 000
Stock	0	0	0	0
Total Investments	1 192 000	580 000	502 000	449 000
Cash, Bank	1 866 000	205 000	487 000	92 000
Total Current Assets	3 179 000	945 000	2 403 000	1 879 000
Total Assets	10 919 000	12 093 000	9 539 000	9 041 000
Total Equity	10 912 000	11 998 000	9 496 000	8 831 000
Short-Term Group Debt	4 000	0	0	210 000
Total Long-Term Debt	1 000	74 000	0	0
Creditors	−1 000	0	35 000	0
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	20 000	2 000	0
Total Current Debt	6 000	20 000	44 000	210 000
Total Equity and Debt	10 919 000	12 093 000	9 539 000	9 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	−2,61 %	4,78 %	0,31 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	70,26 %	-	-	-
Current Ratio	529,83	47,25	54,61	8,95
Quick Ratio	529,83	47,25	54,61	8,95
Equity Ratio	1	0,99	1	0,98
Gross Profit Margin	100 %	-	-	-