STUDIO BREIDABLIK BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−27,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

−40,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	795 000	795 000	688 000
Net Income	117 000	128 000	−37 000	−153 000
Total Assets	16 917 000	17 015 000	16 803 000	16 830 000
Total Equity	−429 000	−545 000	−673 000	−636 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	795 000	795 000	688 000
Expenditure	473 000	532 000	729 000	651 000
Operating Profit	322 000	262 000	137 000	36 000
Financial Income	1 000	1 000	0	6 000
Financial Costs	206 000	135 000	160 000	195 000
Financial Balance	−205 000	−134 000	−160 000	−189 000
Earnings Before Tax	117 000	129 000	−94 000	−153 000
Tax	0	0	0	0
Net Income	117 000	128 000	−37 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 675 000	16 675 000	16 675 000	16 675 000
Total Current Assets	242 000	340 000	128 000	155 000
Total Assets	16 917 000	17 015 000	16 803 000	16 830 000
Total Retained Equity	−489 000	−605 000	−733 000	−696 000
Total Equity	−429 000	−545 000	−673 000	−636 000
Total Long-Term Debt	17 346 000	17 465 000	17 465 000	17 465 000
Total Current Debt	0	95 000	11 000	2 000
Total Equity and Debt	16 917 000	17 015 000	16 803 000	16 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	795 000	795 000	795 000	688 000
Revenue	795 000	795 000	795 000	688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	532 000	729 000	651 000
Operating Profit	322 000	262 000	137 000	36 000
Financial Income	1 000	1 000	0	6 000
Financial Costs	206 000	135 000	160 000	195 000
Financial Balance	−205 000	−134 000	−160 000	−189 000
Dividends	0	0	0	0
Net Income	117 000	128 000	−37 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 675 000	16 675 000	16 675 000	16 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 675 000	16 675 000	16 675 000	16 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 675 000	16 675 000	16 675 000	16 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	225 000	92 000	35 000
Total Current Assets	242 000	340 000	128 000	155 000
Total Assets	16 917 000	17 015 000	16 803 000	16 830 000
Total Equity	−429 000	−545 000	−673 000	−636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 346 000	17 465 000	17 465 000	17 465 000
Creditors	0	88 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	1 000	1 000
Total Current Debt	0	95 000	11 000	2 000
Total Equity and Debt	16 917 000	17 015 000	16 803 000	16 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,27 %	−23,49 %	5,5 %	24,06 %
Debt-to-Equity Ratio	−40,43	−32,05	−25,95	−27,46
Operating Profit Margin	40,5 %	32,96 %	17,23 %	5,23 %
Current Ratio	-	3,58	11,64	77,5
Quick Ratio	-	3,58	11,64	77,5
Equity Ratio	−0,03	−0,03	−0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %