BREVIK FERGESELSKAP IKS

3950 BREVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,11

Debt-to-Equity Ratio

7,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 874 000	19 418 000	15 937 000	15 426 000
Net Income	0	−86 000	−389 000	−2 000
Total Assets	89 982 000	91 453 000	63 801 000	19 420 000
Total Equity	9 904 000	9 904 000	9 989 000	10 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 874 000	19 418 000	15 937 000	15 426 000
Expenditure	21 055 000	18 605 000	15 842 000	15 545 000
Operating Profit	1 819 000	813 000	96 000	−118 000
Financial Income	43 000	17 000	121 000	141 000
Financial Costs	1 862 000	916 000	606 000	25 000
Financial Balance	−1 819 000	−899 000	−485 000	116 000
Earnings Before Tax	0	−86 000	−389 000	−2 000
Tax	0	0	0	0
Net Income	0	−86 000	−389 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 392 000	80 562 000	56 293 000	11 171 000
Total Current Assets	11 590 000	10 891 000	7 508 000	8 249 000
Total Assets	89 982 000	91 453 000	63 801 000	19 420 000
Total Retained Equity	1 204 000	1 204 000	1 289 000	1 678 000
Total Equity	9 904 000	9 904 000	9 989 000	10 378 000
Total Long-Term Debt	77 259 000	79 347 000	51 500 000	7 200 000
Total Current Debt	2 819 000	2 203 000	2 312 000	1 841 000
Total Equity and Debt	89 982 000	91 453 000	63 801 000	19 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 394 000	4 591 000	4 298 000	4 205 000
Other Income	18 480 000	14 828 000	11 639 000	11 221 000
Revenue	22 874 000	19 418 000	15 937 000	15 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 687 000	10 005 000	8 985 000	9 251 000
Depreciation	2 799 000	1 955 000	755 000	755 000
Impairment	0	0	0	0
Expenditure	21 055 000	18 605 000	15 842 000	15 545 000
Operating Profit	1 819 000	813 000	96 000	−118 000
Financial Income	43 000	17 000	121 000	141 000
Financial Costs	1 862 000	916 000	606 000	25 000
Financial Balance	−1 819 000	−899 000	−485 000	116 000
Dividends	0	0	0	0
Net Income	0	−86 000	−389 000	−2 000

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	78 150 000	80 358 000	56 124 000	11 041 000
Fixtures	0	0	0	0
Total Tangible Assets	78 150 000	80 358 000	56 124 000	11 041 000
Total Fiancial Fixed Assets	242 000	204 000	169 000	130 000
Total Fixed Assets	78 392 000	80 562 000	56 293 000	11 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 456 000	7 051 000	6 648 000	7 167 000
Total Current Assets	11 590 000	10 891 000	7 508 000	8 249 000
Total Assets	89 982 000	91 453 000	63 801 000	19 420 000
Total Equity	9 904 000	9 904 000	9 989 000	10 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 259 000	79 347 000	51 500 000	7 200 000
Creditors	859 000	474 000	439 000	411 000
Unpaid Taxes	675 000	688 000	650 000	608 000
Dividends	0	0	0	0
Other Current Debt	1 286 000	1 041 000	1 222 000	823 000
Total Current Debt	2 819 000	2 203 000	2 312 000	1 841 000
Total Equity and Debt	89 982 000	91 453 000	63 801 000	19 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,87 %	−3,89 %	−0,02 %
Debt-to-Equity Ratio	7,8	8,01	5,16	0,69
Operating Profit Margin	7,95 %	4,19 %	0,6 %	−0,76 %
Current Ratio	4,11	4,94	3,25	4,48
Quick Ratio	4,11	4,94	3,25	4,48
Equity Ratio	0,11	0,11	0,16	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %