BREIDABLIKK TERRASSE BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

9,48

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 677 000	2 603 000	2 511 000	2 415 000
Net Income	524 000	238 000	264 000	22 000
Total Assets	94 997 000	94 564 000	94 372 000	94 293 000
Total Equity	62 182 000	61 658 000	61 420 000	61 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 677 000	2 603 000	2 511 000	2 415 000
Expenditure	2 144 000	2 360 000	2 238 000	2 362 000
Operating Profit	533 000	243 000	274 000	53 000
Financial Income	23 000	17 000	17 000	12 000
Financial Costs	32 000	22 000	27 000	43 000
Financial Balance	−9 000	−5 000	−10 000	−31 000
Earnings Before Tax	524 000	238 000	264 000	22 000
Tax	0	0	0	0
Net Income	524 000	238 000	264 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 831 000	93 647 000	93 587 000	93 527 000
Total Current Assets	1 166 000	917 000	785 000	765 000
Total Assets	94 997 000	94 564 000	94 372 000	94 293 000
Total Retained Equity	61 997 000	61 473 000	61 235 000	60 971 000
Total Equity	62 182 000	61 658 000	61 420 000	61 156 000
Total Long-Term Debt	32 691 000	32 760 000	32 831 000	32 899 000
Total Current Debt	123 000	146 000	121 000	238 000
Total Equity and Debt	94 997 000	94 564 000	94 372 000	94 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 677 000	2 603 000	2 511 000	2 415 000
Revenue	2 677 000	2 603 000	2 511 000	2 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	207 000	208 000	188 000	196 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	2 144 000	2 360 000	2 238 000	2 362 000
Operating Profit	533 000	243 000	274 000	53 000
Financial Income	23 000	17 000	17 000	12 000
Financial Costs	32 000	22 000	27 000	43 000
Financial Balance	−9 000	−5 000	−10 000	−31 000
Dividends	0	0	0	0
Net Income	524 000	238 000	264 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 282 000	93 161 000	93 161 000	93 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	93 282 000	93 161 000	93 161 000	93 161 000
Total Fiancial Fixed Assets	549 000	486 000	427 000	367 000
Total Fixed Assets	93 831 000	93 647 000	93 587 000	93 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	664 000	610 000	595 000
Total Current Assets	1 166 000	917 000	785 000	765 000
Total Assets	94 997 000	94 564 000	94 372 000	94 293 000
Total Equity	62 182 000	61 658 000	61 420 000	61 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 691 000	32 760 000	32 831 000	32 899 000
Creditors	88 000	28 000	47 000	176 000
Unpaid Taxes	5 000	6 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	30 000	112 000	67 000	55 000
Total Current Debt	123 000	146 000	121 000	238 000
Total Equity and Debt	94 997 000	94 564 000	94 372 000	94 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	0,39 %	0,43 %	0,04 %
Debt-to-Equity Ratio	0,53	0,53	0,53	0,54
Operating Profit Margin	19,91 %	9,34 %	10,91 %	2,19 %
Current Ratio	9,48	6,28	6,49	3,21
Quick Ratio	9,48	6,28	6,49	3,21
Equity Ratio	0,65	0,65	0,65	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %