BREIVIG-ALLÉEN I SAMEIE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,57 %

Current Ratio

8,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	777 000	738 000	612 000
Net Income	149 000	−197 000	146 000	−79 000
Total Assets	1 328 000	1 163 000	1 342 000	1 210 000
Total Equity	1 185 000	1 036 000	1 233 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	777 000	738 000	612 000
Expenditure	755 000	970 000	595 000	697 000
Operating Profit	138 000	−193 000	143 000	−85 000
Financial Income	11 000	1 000	3 000	12 000
Financial Costs	0	4 000	0	6 000
Financial Balance	11 000	−3 000	3 000	6 000
Earnings Before Tax	138 000	−193 000	143 000	−85 000
Tax	0	0	0	0
Net Income	149 000	−197 000	146 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	110 000	113 000	131 000
Total Current Assets	1 243 000	1 052 000	1 228 000	1 079 000
Total Assets	1 328 000	1 163 000	1 342 000	1 210 000
Total Retained Equity	1 185 000	1 036 000	1 233 000	1 087 000
Total Equity	1 185 000	1 036 000	1 233 000	1 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	127 000	109 000	123 000
Total Equity and Debt	1 328 000	1 163 000	1 342 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	894 000	777 000	738 000	612 000
Revenue	894 000	777 000	738 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	970 000	595 000	697 000
Operating Profit	138 000	−193 000	143 000	−85 000
Financial Income	11 000	1 000	3 000	12 000
Financial Costs	0	4 000	0	6 000
Financial Balance	11 000	−3 000	3 000	6 000
Dividends	0	0	0	0
Net Income	149 000	−197 000	146 000	−79 000

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	85 000	110 000	113 000	131 000
Total Tangible Assets	85 000	110 000	113 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	110 000	113 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 128 000	963 000	1 132 000	1 011 000
Total Current Assets	1 243 000	1 052 000	1 228 000	1 079 000
Total Assets	1 328 000	1 163 000	1 342 000	1 210 000
Total Equity	1 185 000	1 036 000	1 233 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	103 000	83 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	23 000	26 000	51 000
Total Current Debt	143 000	127 000	109 000	123 000
Total Equity and Debt	1 328 000	1 163 000	1 342 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,57 %	−19,02 %	11,84 %	−7,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,44 %	−24,84 %	19,38 %	−13,89 %
Current Ratio	8,69	8,28	11,27	8,77
Quick Ratio	8,69	8,28	11,27	8,77
Equity Ratio	0,89	0,89	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %