BREIVASSBU AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	24 000	22 000	14 000
Net Income	−334 000	−396 000	−401 000	−368 000
Total Assets	37 841 000	37 820 000	37 879 000	37 822 000
Total Equity	30 544 000	30 878 000	31 274 000	31 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	24 000	22 000	14 000
Expenditure	154 000	304 000	295 000	225 000
Operating Profit	−142 000	−280 000	−273 000	−210 000
Financial Income	8 000	0	3 000	3 000
Financial Costs	200 000	116 000	131 000	161 000
Financial Balance	−192 000	−116 000	−128 000	−158 000
Earnings Before Tax	−334 000	−396 000	−401 000	−368 000
Tax	0	0	0	0
Net Income	−334 000	−396 000	−401 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 776 000	37 776 000	37 779 000	37 793 000
Total Current Assets	66 000	44 000	100 000	29 000
Total Assets	37 841 000	37 820 000	37 879 000	37 822 000
Total Retained Equity	0	0	0	0
Total Equity	30 544 000	30 878 000	31 274 000	31 675 000
Total Long-Term Debt	0	6 937 000	5 711 000	6 030 000
Total Current Debt	7 297 000	5 000	895 000	117 000
Total Equity and Debt	37 841 000	37 820 000	37 879 000	37 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	24 000	22 000	14 000
Revenue	13 000	24 000	22 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−110 000
Depreciation	0	3 000	14 000	41 000
Impairment	0	0	0	0
Expenditure	154 000	304 000	295 000	225 000
Operating Profit	−142 000	−280 000	−273 000	−210 000
Financial Income	8 000	0	3 000	3 000
Financial Costs	200 000	116 000	131 000	161 000
Financial Balance	−192 000	−116 000	−128 000	−158 000
Dividends	0	0	0	0
Net Income	−334 000	−396 000	−401 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 714 000	37 714 000	37 714 000	37 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	62 000	65 000	78 000
Total Tangible Assets	37 776 000	37 776 000	37 779 000	37 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 776 000	37 776 000	37 779 000	37 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	18 000	75 000	6 000
Total Current Assets	66 000	44 000	100 000	29 000
Total Assets	37 841 000	37 820 000	37 879 000	37 822 000
Total Equity	30 544 000	30 878 000	31 274 000	31 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 937 000	5 711 000	6 030 000
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 297 000	5 000	895 000	105 000
Total Current Debt	7 297 000	5 000	895 000	117 000
Total Equity and Debt	37 841 000	37 820 000	37 879 000	37 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	−1,28 %	−1,28 %	−1,16 %
Debt-to-Equity Ratio	0	0,22	0,18	0,19
Operating Profit Margin	−1 092,31 %	−1 166,67 %	−1 240,91 %	−1 500 %
Current Ratio	0,01	8,8	0,11	0,25
Quick Ratio	0,01	8,8	0,11	0,25
Equity Ratio	0,81	0,82	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %