BREILITO INVEST AS

4306 SANDNES

Finances

Return on Equity

−5,48 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	73 000	0
Net Income	−288 000	717 000	−1 430 000	1 918 000
Total Assets	16 751 000	17 663 000	16 886 000	21 834 000
Total Equity	5 251 000	5 538 000	6 038 000	7 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	73 000	0
Expenditure	1 040 000	850 000	1 853 000	1 893 000
Operating Profit	−1 040 000	−850 000	−1 779 000	−1 894 000
Financial Income	752 000	1 768 000	17 000	4 521 000
Financial Costs	0	0	63 000	168 000
Financial Balance	752 000	1 768 000	−46 000	4 353 000
Earnings Before Tax	−288 000	918 000	−1 825 000	2 459 000
Tax	0	201 000	−395 000	541 000
Net Income	−288 000	717 000	−1 430 000	1 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 641 000	15 641 000	15 859 000	16 071 000
Total Current Assets	1 110 000	2 022 000	1 027 000	5 764 000
Total Assets	16 751 000	17 663 000	16 886 000	21 834 000
Total Retained Equity	5 001 000	5 288 000	5 788 000	7 218 000
Total Equity	5 251 000	5 538 000	6 038 000	7 468 000
Total Long-Term Debt	0	6 401 000	10 662 000	12 898 000
Total Current Debt	11 501 000	5 724 000	186 000	1 468 000
Total Equity and Debt	16 751 000	17 663 000	16 886 000	21 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	73 000	0
Revenue	0	0	73 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 018 000	822 000	1 583 000	1 510 000
Depreciation	0	0	171 000	186 000
Impairment	0	0	0	0
Expenditure	1 040 000	850 000	1 853 000	1 893 000
Operating Profit	−1 040 000	−850 000	−1 779 000	−1 894 000
Financial Income	752 000	1 768 000	17 000	4 521 000
Financial Costs	0	0	63 000	168 000
Financial Balance	752 000	1 768 000	−46 000	4 353 000
Dividends	0	0	0	546 000
Net Income	−288 000	717 000	−1 430 000	1 918 000

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	667 000
Total Tangible Assets	0	0	0	667 000
Total Fiancial Fixed Assets	15 641 000	15 641 000	15 859 000	15 403 000
Total Fixed Assets	15 641 000	15 641 000	15 859 000	16 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	227 000	83 000	158 000
Total Current Assets	1 110 000	2 022 000	1 027 000	5 764 000
Total Assets	16 751 000	17 663 000	16 886 000	21 834 000
Total Equity	5 251 000	5 538 000	6 038 000	7 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 401 000	10 662 000	12 898 000
Creditors	0	0	0	34 000
Unpaid Taxes	58 000	0	60 000	169 000
Dividends	0	0	0	546 000
Other Current Debt	11 442 000	5 713 000	127 000	181 000
Total Current Debt	11 501 000	5 724 000	186 000	1 468 000
Total Equity and Debt	16 751 000	17 663 000	16 886 000	21 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	12,95 %	−23,68 %	25,68 %
Debt-to-Equity Ratio	0	1,16	1,77	1,73
Operating Profit Margin	-	-	−2 436,99 %	-
Current Ratio	0,1	0,35	5,52	3,93
Quick Ratio	0,1	0,35	5,52	3,93
Equity Ratio	0,31	0,31	0,36	0,34
Gross Profit Margin	-	-	100 %	-