BREIBUKT AS

0787 OSLO

Finances

Return on Equity

1,73 %

Current Ratio

463,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	428 000	436 000	20 002 000	−681 000
Total Assets	24 803 000	24 866 000	24 513 000	6 436 000
Total Equity	24 763 000	24 851 000	24 415 000	6 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	29 000	6 000	6 000
Operating Profit	−60 000	−29 000	−6 000	−6 000
Financial Income	835 000	905 000	20 099 000	554 000
Financial Costs	336 000	441 000	0	1 203 000
Financial Balance	499 000	464 000	20 099 000	−649 000
Earnings Before Tax	438 000	435 000	20 093 000	−656 000
Tax	10 000	0	90 000	25 000
Net Income	428 000	436 000	20 002 000	−681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 709 000	7 675 000	7 965 000	3 033 000
Total Current Assets	18 093 000	17 191 000	16 548 000	3 404 000
Total Assets	24 803 000	24 866 000	24 513 000	6 436 000
Total Retained Equity	24 393 000	24 480 000	24 045 000	6 042 000
Total Equity	24 763 000	24 851 000	24 415 000	6 413 000
Total Long-Term Debt	0	0	8 000	7 000
Total Current Debt	39 000	15 000	90 000	17 000
Total Equity and Debt	24 803 000	24 866 000	24 513 000	6 436 000

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	60 000	29 000	6 000	6 000
Operating Profit	−60 000	−29 000	−6 000	−6 000
Financial Income	835 000	905 000	20 099 000	554 000
Financial Costs	336 000	441 000	0	1 203 000
Financial Balance	499 000	464 000	20 099 000	−649 000
Dividends	0	0	0	0
Net Income	428 000	436 000	20 002 000	−681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	7 000	0	0
Real Eastate	850 000	850 000	850 000	850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	850 000	850 000	850 000	850 000
Total Fiancial Fixed Assets	5 822 000	6 818 000	7 115 000	2 183 000
Total Fixed Assets	6 709 000	7 675 000	7 965 000	3 033 000
Stock	0	0	0	0
Total Investments	16 170 000	15 999 000	3 135 000	3 246 000
Cash, Bank	1 924 000	1 191 000	13 413 000	158 000
Total Current Assets	18 093 000	17 191 000	16 548 000	3 404 000
Total Assets	24 803 000	24 866 000	24 513 000	6 436 000
Total Equity	24 763 000	24 851 000	24 415 000	6 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	15 000	90 000	17 000
Total Equity and Debt	24 803 000	24 866 000	24 513 000	6 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	1,75 %	81,93 %	−10,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	463,92	1 146,07	183,87	200,24
Quick Ratio	463,92	1 146,07	183,87	200,24
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-