BREIVOLL MARINE PRODUKTER AS

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

1,42

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 080 000	60 214 000	45 025 000	26 729 000
Net Income	255 000	1 655 000	−1 243 000	−1 988 000
Total Assets	50 308 000	50 999 000	41 416 000	23 842 000
Total Equity	12 450 000	12 196 000	10 540 000	10 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 080 000	60 214 000	45 025 000	26 729 000
Expenditure	49 888 000	57 538 000	46 235 000	29 128 000
Operating Profit	1 191 000	2 675 000	−1 106 000	−2 118 000
Financial Income	51 000	3 000	1 000	3 000
Financial Costs	916 000	627 000	548 000	433 000
Financial Balance	−865 000	−624 000	−547 000	−430 000
Earnings Before Tax	326 000	2 050 000	−1 653 000	−2 548 000
Tax	72 000	395 000	−410 000	−560 000
Net Income	255 000	1 655 000	−1 243 000	−1 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 970 000	41 591 000	34 434 000	21 444 000
Total Current Assets	12 338 000	9 409 000	6 981 000	2 397 000
Total Assets	50 308 000	50 999 000	41 416 000	23 842 000
Total Retained Equity	10 750 000	10 496 000	8 840 000	10 083 000
Total Equity	12 450 000	12 196 000	10 540 000	10 783 000
Total Long-Term Debt	29 148 000	31 316 000	10 600 000	6 936 000
Total Current Debt	8 709 000	7 487 000	20 275 000	6 123 000
Total Equity and Debt	50 308 000	50 999 000	41 416 000	23 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 055 000	60 214 000	45 025 000	26 729 000
Other Income	25 000	0	0	0
Revenue	51 080 000	60 214 000	45 025 000	26 729 000
Cost of Goods Sold	22 313 000	29 860 000	20 882 000	9 966 000
Salary Costs	16 233 000	17 970 000	14 261 000	11 603 000
Depreciation	5 256 000	4 081 000	3 275 000	3 058 000
Impairment	0	0	2 457 000	0
Expenditure	49 888 000	57 538 000	46 235 000	29 128 000
Operating Profit	1 191 000	2 675 000	−1 106 000	−2 118 000
Financial Income	51 000	3 000	1 000	3 000
Financial Costs	916 000	627 000	548 000	433 000
Financial Balance	−865 000	−624 000	−547 000	−430 000
Dividends	0	0	0	0
Net Income	255 000	1 655 000	−1 243 000	−1 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	124 000	0
Real Eastate	6 374 000	6 396 000	6 537 000	7 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 111 000	6 836 000	8 140 000	14 192 000
Total Tangible Assets	37 970 000	41 591 000	34 257 000	21 284 000
Total Fiancial Fixed Assets	0	0	53 000	160 000
Total Fixed Assets	37 970 000	41 591 000	34 434 000	21 444 000
Stock	446 000	534 000	406 000	302 000
Total Investments	0	0	0	0
Cash, Bank	7 726 000	7 817 000	4 285 000	718 000
Total Current Assets	12 338 000	9 409 000	6 981 000	2 397 000
Total Assets	50 308 000	50 999 000	41 416 000	23 842 000
Total Equity	12 450 000	12 196 000	10 540 000	10 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 148 000	31 316 000	10 600 000	6 936 000
Creditors	3 627 000	3 164 000	3 619 000	1 131 000
Unpaid Taxes	2 386 000	2 583 000	2 226 000	2 152 000
Dividends	0	0	0	0
Other Current Debt	2 696 000	1 741 000	1 327 000	1 185 000
Total Current Debt	8 709 000	7 487 000	20 275 000	6 123 000
Total Equity and Debt	50 308 000	50 999 000	41 416 000	23 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	13,57 %	−11,79 %	−18,44 %
Debt-to-Equity Ratio	2,34	2,57	1,01	0,64
Operating Profit Margin	2,33 %	4,44 %	−2,46 %	−7,92 %
Current Ratio	1,42	1,26	0,34	0,39
Quick Ratio	1,49	1,35	0,35	0,41
Equity Ratio	0,25	0,24	0,25	0,45
Gross Profit Margin	56,32 %	50,41 %	53,62 %	62,71 %