BREIANGEN EIENDOM AS

0161 OSLO

Finances

Return on Equity

4,9 %

Current Ratio

453

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	475 000	19 843 000	36 345 000
Net Income	−833 000	4 003 000	14 387 000	−35 086 000
Total Assets	11 841 000	11 149 000	1 517 000	13 966 000
Total Equity	−16 984 000	−17 590 000	−30 898 000	−45 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	475 000	19 843 000	36 345 000
Expenditure	134 000	9 174 000	−9 382 000	47 889 000
Operating Profit	−134 000	−8 699 000	19 334 000	−33 580 000
Financial Income	27 000	13 506 000	0	4 000
Financial Costs	1 086 000	804 000	4 947 000	1 509 000
Financial Balance	−1 059 000	12 702 000	−4 947 000	−1 505 000
Earnings Before Tax	−1 193 000	4 003 000	14 387 000	−35 086 000
Tax	−360 000	0	0	0
Net Income	−833 000	4 003 000	14 387 000	−35 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 670 000	9 246 000	0	30 000
Total Current Assets	3 171 000	1 903 000	1 517 000	13 936 000
Total Assets	11 841 000	11 149 000	1 517 000	13 966 000
Total Retained Equity	−28 423 000	−27 590 000	−31 748 000	−46 136 000
Total Equity	−16 984 000	−17 590 000	−30 898 000	−45 286 000
Total Long-Term Debt	28 819 000	28 443 000	8 704 000	12 693 000
Total Current Debt	7 000	295 000	23 712 000	46 559 000
Total Equity and Debt	11 841 000	11 149 000	1 517 000	13 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	475 000	19 843 000	36 345 000
Revenue	0	475 000	19 843 000	36 345 000
Cost of Goods Sold	−57 000	2 718 000	−11 896 000	45 404 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	9 174 000	−9 382 000	47 889 000
Operating Profit	−134 000	−8 699 000	19 334 000	−33 580 000
Financial Income	27 000	13 506 000	0	4 000
Financial Costs	1 086 000	804 000	4 947 000	1 509 000
Financial Balance	−1 059 000	12 702 000	−4 947 000	−1 505 000
Dividends	0	0	0	0
Net Income	−833 000	4 003 000	14 387 000	−35 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 800 000	2 800 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 800 000	2 800 000	0	0
Total Fiancial Fixed Assets	5 870 000	6 446 000	0	30 000
Total Fixed Assets	8 670 000	9 246 000	0	30 000
Stock	0	0	0	10 088 000
Total Investments	0	0	0	0
Cash, Bank	777 000	662 000	1 409 000	48 000
Total Current Assets	3 171 000	1 903 000	1 517 000	13 936 000
Total Assets	11 841 000	11 149 000	1 517 000	13 966 000
Total Equity	−16 984 000	−17 590 000	−30 898 000	−45 286 000
Short-Term Group Debt	0	0	0	8 302 000
Total Long-Term Debt	28 819 000	28 443 000	8 704 000	12 693 000
Creditors	7 000	285 000	19 478 000	33 078 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	4 234 000	5 179 000
Total Current Debt	7 000	295 000	23 712 000	46 559 000
Total Equity and Debt	11 841 000	11 149 000	1 517 000	13 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	−22,76 %	−46,56 %	77,48 %
Debt-to-Equity Ratio	−1,7	−1,62	−0,28	−0,28
Operating Profit Margin	-	−1 831,37 %	97,43 %	−92,39 %
Current Ratio	453	6,45	0,06	0,3
Quick Ratio	453	6,45	0,06	0,38
Equity Ratio	−1,43	−1,58	−20,37	−3,24
Gross Profit Margin	-	−472,21 %	159,95 %	−24,93 %