BREIFONN UTVIKLING AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

4,16 %

Current Ratio

1,1

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−248 000	−254 000	−221 000	−242 000
Total Assets	4 071 000	4 071 000	4 071 000	4 075 000
Total Equity	−5 955 000	−5 707 000	−5 453 000	−5 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	28 000	21 000	49 000
Operating Profit	−20 000	−28 000	−21 000	−49 000
Financial Income	0	0	0	0
Financial Costs	228 000	225 000	200 000	193 000
Financial Balance	−228 000	−225 000	−200 000	−193 000
Earnings Before Tax	−248 000	−254 000	−221 000	−242 000
Tax	0	0	0	0
Net Income	−248 000	−254 000	−221 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 071 000	4 071 000	4 071 000	4 075 000
Total Assets	4 071 000	4 071 000	4 071 000	4 075 000
Total Retained Equity	−7 551 000	−7 303 000	−7 049 000	−6 828 000
Total Equity	−5 955 000	−5 707 000	−5 453 000	−5 232 000
Total Long-Term Debt	6 326 000	6 084 000	5 830 000	5 580 000
Total Current Debt	3 699 000	3 693 000	3 694 000	3 727 000
Total Equity and Debt	4 071 000	4 071 000	4 071 000	4 075 000

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	20 000	28 000	21 000	49 000
Operating Profit	−20 000	−28 000	−21 000	−49 000
Financial Income	0	0	0	0
Financial Costs	228 000	225 000	200 000	193 000
Financial Balance	−228 000	−225 000	−200 000	−193 000
Dividends	0	0	0	0
Net Income	−248 000	−254 000	−221 000	−242 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 071 000	4 071 000	4 071 000	4 071 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 000
Total Current Assets	4 071 000	4 071 000	4 071 000	4 075 000
Total Assets	4 071 000	4 071 000	4 071 000	4 075 000
Total Equity	−5 955 000	−5 707 000	−5 453 000	−5 232 000
Short-Term Group Debt	57 000	57 000	57 000	57 000
Total Long-Term Debt	6 326 000	6 084 000	5 830 000	5 580 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	11 000	11 000	11 000
Total Current Debt	3 699 000	3 693 000	3 694 000	3 727 000
Total Equity and Debt	4 071 000	4 071 000	4 071 000	4 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	4,45 %	4,05 %	4,63 %
Debt-to-Equity Ratio	−1,06	−1,07	−1,07	−1,07
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	1,1	1,1	1,09
Quick Ratio	−10,94	−10,77	−10,8	−11,85
Equity Ratio	−1,46	−1,4	−1,34	−1,28
Gross Profit Margin	-	-	-	-