BREILIVEIEN SA

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−588,89 %

Current Ratio

0,97

Debt-to-Equity Ratio

7,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	524 000	440 000	425 000
Net Income	−53 000	−79 000	−1 000	0
Total Assets	274 000	334 000	385 000	467 000
Total Equity	9 000	63 000	141 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	524 000	440 000	425 000
Expenditure	503 000	599 000	437 000	420 000
Operating Profit	−50 000	−76 000	3 000	5 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	4 000	4 000	5 000	6 000
Financial Balance	−3 000	−2 000	−3 000	−5 000
Earnings Before Tax	−53 000	−79 000	0	0
Tax	0	0	0	0
Net Income	−53 000	−79 000	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	110 000	137 000	165 000
Total Current Assets	192 000	224 000	248 000	302 000
Total Assets	274 000	334 000	385 000	467 000
Total Retained Equity	9 000	63 000	141 000	142 000
Total Equity	9 000	63 000	141 000	142 000
Total Long-Term Debt	68 000	152 000	109 000	183 000
Total Current Debt	198 000	119 000	135 000	141 000
Total Equity and Debt	274 000	334 000	385 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	503 000	440 000	425 000
Other Income	0	21 000	0	0
Revenue	453 000	524 000	440 000	425 000
Cost of Goods Sold	246 000	432 000	0	0
Salary Costs	0	3 000	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	503 000	599 000	437 000	420 000
Operating Profit	−50 000	−76 000	3 000	5 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	4 000	4 000	5 000	6 000
Financial Balance	−3 000	−2 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−53 000	−79 000	−1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	110 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	137 000	165 000
Total Tangible Assets	82 000	110 000	137 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	110 000	137 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	114 000	196 000	201 000
Total Current Assets	192 000	224 000	248 000	302 000
Total Assets	274 000	334 000	385 000	467 000
Total Equity	9 000	63 000	141 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	152 000	109 000	183 000
Creditors	84 000	70 000	25 000	63 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	111 000	46 000	107 000	75 000
Total Current Debt	198 000	119 000	135 000	141 000
Total Equity and Debt	274 000	334 000	385 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−588,89 %	−125,4 %	−0,71 %	0 %
Debt-to-Equity Ratio	7,56	2,41	0,77	1,29
Operating Profit Margin	−11,04 %	−14,5 %	0,68 %	1,18 %
Current Ratio	0,97	1,88	1,84	2,14
Quick Ratio	0,97	1,88	1,84	2,14
Equity Ratio	0,03	0,19	0,37	0,3
Gross Profit Margin	45,7 %	17,56 %	100 %	100 %