BREIDABLIKGATEN 97 AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

0,45

Debt-to-Equity Ratio

−4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	1 109 000	997 000	1 007 000
Net Income	−341 000	−192 000	−7 000	−257 000
Total Assets	10 047 000	10 331 000	10 331 000	10 628 000
Total Equity	−2 980 000	−2 639 000	−2 448 000	−2 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	1 109 000	997 000	1 007 000
Expenditure	740 000	646 000	651 000	667 000
Operating Profit	225 000	462 000	346 000	341 000
Financial Income	0	0	0	0
Financial Costs	566 000	654 000	353 000	598 000
Financial Balance	−566 000	−654 000	−353 000	−598 000
Earnings Before Tax	−341 000	−192 000	−7 000	−257 000
Tax	0	0	0	0
Net Income	−341 000	−192 000	−7 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 892 000	10 197 000	10 197 000	10 502 000
Total Current Assets	155 000	134 000	135 000	126 000
Total Assets	10 047 000	10 331 000	10 331 000	10 628 000
Total Retained Equity	−3 080 000	−2 739 000	−2 548 000	−2 541 000
Total Equity	−2 980 000	−2 639 000	−2 448 000	−2 441 000
Total Long-Term Debt	12 682 000	12 720 000	12 507 000	12 507 000
Total Current Debt	345 000	250 000	272 000	562 000
Total Equity and Debt	10 047 000	10 331 000	10 331 000	10 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 000	1 109 000	997 000	1 007 000
Other Income	0	0	0	0
Revenue	965 000	1 109 000	997 000	1 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	305 000	0	305 000	330 000
Impairment	0	0	0	0
Expenditure	740 000	646 000	651 000	667 000
Operating Profit	225 000	462 000	346 000	341 000
Financial Income	0	0	0	0
Financial Costs	566 000	654 000	353 000	598 000
Financial Balance	−566 000	−654 000	−353 000	−598 000
Dividends	0	0	0	0
Net Income	−341 000	−192 000	−7 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	184 000	184 000	184 000
Real Eastate	9 708 000	10 013 000	10 013 000	10 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 708 000	10 013 000	10 013 000	10 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 892 000	10 197 000	10 197 000	10 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	34 000	26 000	8 000
Total Current Assets	155 000	134 000	135 000	126 000
Total Assets	10 047 000	10 331 000	10 331 000	10 628 000
Total Equity	−2 980 000	−2 639 000	−2 448 000	−2 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 682 000	12 720 000	12 507 000	12 507 000
Creditors	27 000	7 000	19 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	318 000	243 000	253 000	546 000
Total Current Debt	345 000	250 000	272 000	562 000
Total Equity and Debt	10 047 000	10 331 000	10 331 000	10 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	7,28 %	0,29 %	10,53 %
Debt-to-Equity Ratio	−4,26	−4,82	−5,11	−5,12
Operating Profit Margin	23,32 %	41,66 %	34,7 %	33,86 %
Current Ratio	0,45	0,54	0,5	0,22
Quick Ratio	0,45	0,54	0,5	0,22
Equity Ratio	−0,3	−0,26	−0,24	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %