BRØDR. BREIVEGEN EIENDOM AS

4755 HOVDEN I SETESDAL

Finances

Return on Equity

25,57 %

Current Ratio

3,46

Debt-to-Equity Ratio

19,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	3 250 000	0	0
Net Income	192 000	644 000	−23 000	−16 000
Total Assets	17 512 000	17 653 000	9 175 000	9 132 000
Total Equity	751 000	559 000	−85 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	3 250 000	0	0
Expenditure	935 000	2 458 000	23 000	16 000
Operating Profit	245 000	793 000	−23 000	−16 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	246 000	793 000	−23 000	−16 000
Tax	54 000	149 000	0	0
Net Income	192 000	644 000	−23 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 934 000	11 242 000	6 116 000	6 089 000
Total Current Assets	6 578 000	6 411 000	3 059 000	3 043 000
Total Assets	17 512 000	17 653 000	9 175 000	9 132 000
Total Retained Equity	731 000	539 000	−105 000	−82 000
Total Equity	751 000	559 000	−85 000	−62 000
Total Long-Term Debt	14 860 000	15 211 000	6 402 000	6 402 000
Total Current Debt	1 900 000	1 882 000	2 858 000	2 792 000
Total Equity and Debt	17 512 000	17 653 000	9 175 000	9 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	2 900 000	0	0
Other Income	350 000	350 000	0	0
Revenue	1 180 000	3 250 000	0	0
Cost of Goods Sold	564 000	2 097 000	0	0
Salary Costs	0	0	0	0
Depreciation	308 000	308 000	0	0
Impairment	0	0	0	0
Expenditure	935 000	2 458 000	23 000	16 000
Operating Profit	245 000	793 000	−23 000	−16 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	192 000	644 000	−23 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 849 000	8 157 000	3 365 000	3 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 849 000	8 157 000	3 365 000	3 337 000
Total Fiancial Fixed Assets	3 085 000	3 085 000	2 752 000	2 752 000
Total Fixed Assets	10 934 000	11 242 000	6 116 000	6 089 000
Stock	792 000	1 188 000	1 750 000	1 750 000
Total Investments	0	0	0	0
Cash, Bank	4 437 000	3 903 000	2 000	3 000
Total Current Assets	6 578 000	6 411 000	3 059 000	3 043 000
Total Assets	17 512 000	17 653 000	9 175 000	9 132 000
Total Equity	751 000	559 000	−85 000	−62 000
Short-Term Group Debt	0	0	2 858 000	362 000
Total Long-Term Debt	14 860 000	15 211 000	6 402 000	6 402 000
Creditors	12 000	90 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 833 000	1 648 000	0	2 430 000
Total Current Debt	1 900 000	1 882 000	2 858 000	2 792 000
Total Equity and Debt	17 512 000	17 653 000	9 175 000	9 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,57 %	115,21 %	27,06 %	25,81 %
Debt-to-Equity Ratio	19,79	27,21	−75,32	−103,26
Operating Profit Margin	20,76 %	24,4 %	-	-
Current Ratio	3,46	3,41	1,07	1,09
Quick Ratio	5,94	9,24	2,76	2,92
Equity Ratio	0,04	0,03	−0,01	−0,01
Gross Profit Margin	52,2 %	35,48 %	-	-