BREKKEVEIEN UTVIKLING AS

0275 OSLO

Finances

Share Ownership

Return on Equity

17,48 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000 000
Net Income	−118 000	−211 000	−57 000	1 742 000
Total Assets	2 000	119 000	301 000	403 000
Total Equity	−675 000	−557 000	−346 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000 000
Expenditure	120 000	211 000	57 000	27 560 000
Operating Profit	−120 000	−211 000	−57 000	2 440 000
Financial Income	2 000	0	0	16 000
Financial Costs	0	0	0	133 000
Financial Balance	2 000	0	0	−117 000
Earnings Before Tax	−118 000	−211 000	−57 000	2 323 000
Tax	0	0	0	581 000
Net Income	−118 000	−211 000	−57 000	1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	119 000	301 000	403 000
Total Assets	2 000	119 000	301 000	403 000
Total Retained Equity	−705 000	−587 000	−376 000	−319 000
Total Equity	−675 000	−557 000	−346 000	−289 000
Total Long-Term Debt	644 000	644 000	644 000	644 000
Total Current Debt	32 000	32 000	2 000	47 000
Total Equity and Debt	2 000	119 000	301 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000 000
Other Income	0	0	0	0
Revenue	0	0	0	30 000 000
Cost of Goods Sold	7 000	14 000	11 000	27 515 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	211 000	57 000	27 560 000
Operating Profit	−120 000	−211 000	−57 000	2 440 000
Financial Income	2 000	0	0	16 000
Financial Costs	0	0	0	133 000
Financial Balance	2 000	0	0	−117 000
Dividends	0	0	0	0
Net Income	−118 000	−211 000	−57 000	1 742 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	59 000	153 000
Total Current Assets	2 000	119 000	301 000	403 000
Total Assets	2 000	119 000	301 000	403 000
Total Equity	−675 000	−557 000	−346 000	−289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	644 000	644 000	644 000	644 000
Creditors	6 000	8 000	0	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	23 000	2 000	0
Total Current Debt	32 000	32 000	2 000	47 000
Total Equity and Debt	2 000	119 000	301 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	37,88 %	16,47 %	−602,77 %
Debt-to-Equity Ratio	−0,95	−1,16	−1,86	−2,23
Operating Profit Margin	-	-	-	8,13 %
Current Ratio	0,06	3,72	150,5	8,57
Quick Ratio	0,06	3,72	150,5	8,57
Equity Ratio	−337,5	−4,68	−1,15	−0,72
Gross Profit Margin	-	-	-	8,28 %