BREISTEIN HOLDING AS

5235 RÅDAL

Finances

Return on Equity

0 %

Current Ratio

155,4

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−20 000	374 000	1 192 000
Total Assets	1 677 000	900 000	3 302 000	4 409 000
Total Equity	300 000	300 000	1 800 000	2 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	27 000	23 000	24 000
Operating Profit	−34 000	−27 000	−23 000	−24 000
Financial Income	34 000	1 000	392 000	1 216 000
Financial Costs	0	0	0	0
Financial Balance	34 000	1 000	392 000	1 216 000
Earnings Before Tax	0	−26 000	369 000	1 192 000
Tax	0	−6 000	−5 000	0
Net Income	0	−20 000	374 000	1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	900 000	900 000	900 000
Total Current Assets	777 000	0	2 402 000	3 509 000
Total Assets	1 677 000	900 000	3 302 000	4 409 000
Total Retained Equity	−1 339 000	−1 339 000	181 000	1 307 000
Total Equity	300 000	300 000	1 800 000	2 907 000
Total Long-Term Debt	1 371 000	600 000	0	0
Total Current Debt	5 000	0	1 501 000	1 502 000
Total Equity and Debt	1 677 000	900 000	3 302 000	4 409 000

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	34 000	27 000	23 000	24 000
Operating Profit	−34 000	−27 000	−23 000	−24 000
Financial Income	34 000	1 000	392 000	1 216 000
Financial Costs	0	0	0	0
Financial Balance	34 000	1 000	392 000	1 216 000
Dividends	0	0	1 500 000	1 500 000
Net Income	0	−20 000	374 000	1 192 000

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	900 000	900 000	900 000	900 000
Total Fixed Assets	900 000	900 000	900 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	0	2 073 000	1 501 000
Total Current Assets	777 000	0	2 402 000	3 509 000
Total Assets	1 677 000	900 000	3 302 000	4 409 000
Total Equity	300 000	300 000	1 800 000	2 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 371 000	600 000	0	0
Creditors	5 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	1 501 000	1 502 000
Total Equity and Debt	1 677 000	900 000	3 302 000	4 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−6,67 %	20,78 %	41 %
Debt-to-Equity Ratio	4,57	2	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	155,4	-	1,6	2,34
Quick Ratio	155,4	-	1,6	2,34
Equity Ratio	0,18	0,33	0,55	0,66
Gross Profit Margin	-	-	-	-