BREIBUKT HOLDING AS

0256 OSLO

Finances

Return on Equity

−2,05 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	7 000	7 000	7 000
Net Income	−299 000	−134 000	−276 000	−115 000
Total Assets	19 316 000	14 599 000	14 679 000	14 611 000
Total Equity	14 588 000	14 588 000	14 588 000	14 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	7 000	7 000	7 000
Expenditure	364 000	180 000	354 000	161 000
Operating Profit	−357 000	−173 000	−347 000	−154 000
Financial Income	4 000	3 000	4 000	8 000
Financial Costs	30 000	1 000	10 000	1 000
Financial Balance	−26 000	2 000	−6 000	7 000
Earnings Before Tax	−383 000	−172 000	−354 000	−147 000
Tax	−84 000	−38 000	−78 000	−32 000
Net Income	−299 000	−134 000	−276 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 933 000	13 801 000	13 801 000	13 801 000
Total Current Assets	383 000	797 000	878 000	809 000
Total Assets	19 316 000	14 599 000	14 679 000	14 611 000
Total Retained Equity	−2 087 000	−2 087 000	−2 087 000	−2 087 000
Total Equity	14 588 000	14 588 000	14 588 000	14 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 728 000	11 000	91 000	23 000
Total Equity and Debt	19 316 000	14 599 000	14 679 000	14 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	7 000	7 000	7 000
Revenue	7 000	7 000	7 000	7 000
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	364 000	180 000	354 000	161 000
Operating Profit	−357 000	−173 000	−347 000	−154 000
Financial Income	4 000	3 000	4 000	8 000
Financial Costs	30 000	1 000	10 000	1 000
Financial Balance	−26 000	2 000	−6 000	7 000
Dividends	0	0	0	0
Net Income	−299 000	−134 000	−276 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 993 000	8 861 000	8 861 000	8 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 993 000	8 861 000	8 861 000	8 861 000
Total Fiancial Fixed Assets	4 940 000	4 940 000	4 940 000	4 940 000
Total Fixed Assets	18 933 000	13 801 000	13 801 000	13 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	383 000	797 000	878 000	809 000
Total Assets	19 316 000	14 599 000	14 679 000	14 611 000
Total Equity	14 588 000	14 588 000	14 588 000	14 588 000
Short-Term Group Debt	4 694 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	11 000	91 000	15 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 728 000	11 000	91 000	23 000
Total Equity and Debt	19 316 000	14 599 000	14 679 000	14 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	−0,92 %	−1,89 %	−0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 100 %	−2 471,43 %	−4 957,14 %	−2 200 %
Current Ratio	0,08	72,45	9,65	35,17
Quick Ratio	0,08	72,45	9,65	35,17
Equity Ratio	0,76	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %