NOREIDBREKKA EIENDOM AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

−115,05 %

Current Ratio

18,8

Debt-to-Equity Ratio

41,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	0	0	0
Net Income	−344 000	−147 000	−143 000	−422 000
Total Assets	13 461 000	7 866 000	7 131 000	7 457 000
Total Equity	299 000	643 000	790 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	0	0	0
Expenditure	111 000	−2 000	−25 000	226 000
Operating Profit	55 000	2 000	25 000	−226 000
Financial Income	4 000	0	3 000	2 000
Financial Costs	404 000	149 000	170 000	198 000
Financial Balance	−400 000	−149 000	−167 000	−196 000
Earnings Before Tax	−344 000	−147 000	−143 000	−422 000
Tax	0	0	0	0
Net Income	−344 000	−147 000	−143 000	−422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 461 000	7 866 000	7 131 000	7 457 000
Total Assets	13 461 000	7 866 000	7 131 000	7 457 000
Total Retained Equity	269 000	613 000	760 000	902 000
Total Equity	299 000	643 000	790 000	932 000
Total Long-Term Debt	12 445 000	6 820 000	5 820 000	5 920 000
Total Current Debt	716 000	403 000	521 000	605 000
Total Equity and Debt	13 461 000	7 866 000	7 131 000	7 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	0	0	0
Other Income	82 000	0	0	0
Revenue	167 000	0	0	0
Cost of Goods Sold	0	0	−155 000	167 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	−2 000	−25 000	226 000
Operating Profit	55 000	2 000	25 000	−226 000
Financial Income	4 000	0	3 000	2 000
Financial Costs	404 000	149 000	170 000	198 000
Financial Balance	−400 000	−149 000	−167 000	−196 000
Dividends	0	0	0	0
Net Income	−344 000	−147 000	−143 000	−422 000

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	13 047 000	7 306 000	6 586 000	5 432 000
Total Investments	0	0	0	0
Cash, Bank	139 000	339 000	368 000	1 740 000
Total Current Assets	13 461 000	7 866 000	7 131 000	7 457 000
Total Assets	13 461 000	7 866 000	7 131 000	7 457 000
Total Equity	299 000	643 000	790 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 445 000	6 820 000	5 820 000	5 920 000
Creditors	412 000	129 000	253 000	222 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	305 000	274 000	269 000	383 000
Total Current Debt	716 000	403 000	521 000	605 000
Total Equity and Debt	13 461 000	7 866 000	7 131 000	7 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,05 %	−22,86 %	−18,1 %	−45,28 %
Debt-to-Equity Ratio	41,62	10,61	7,37	6,35
Operating Profit Margin	32,93 %	-	-	-
Current Ratio	18,8	19,52	13,69	12,33
Quick Ratio	−1,09	−1,14	−1,18	−1,54
Equity Ratio	0,02	0,08	0,11	0,12
Gross Profit Margin	100 %	-	-	-