AASMUND BREVIK AS

6520 FREI

Finances

Return on Equity

98,58 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 529 000	584 000	−57 000	−68 000
Total Assets	1 851 000	1 500 000	1 500 000	1 506 000
Total Equity	1 551 000	322 000	−262 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	16 000	14 000	12 000
Operating Profit	−22 000	−16 000	−14 000	−12 000
Financial Income	1 600 000	600 000	0	0
Financial Costs	49 000	0	42 000	56 000
Financial Balance	1 551 000	600 000	−42 000	−56 000
Earnings Before Tax	1 529 000	584 000	−57 000	−68 000
Tax	0	0	0	0
Net Income	1 529 000	584 000	−57 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Assets	351 000	0	0	6 000
Total Assets	1 851 000	1 500 000	1 500 000	1 506 000
Total Retained Equity	1 536 000	306 000	−278 000	−221 000
Total Equity	1 551 000	322 000	−262 000	−205 000
Total Long-Term Debt	0	900 000	1 500 000	1 500 000
Total Current Debt	300 000	278 000	262 000	211 000
Total Equity and Debt	1 851 000	1 500 000	1 500 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	16 000	14 000	12 000
Operating Profit	−22 000	−16 000	−14 000	−12 000
Financial Income	1 600 000	600 000	0	0
Financial Costs	49 000	0	42 000	56 000
Financial Balance	1 551 000	600 000	−42 000	−56 000
Dividends	300 000	0	0	0
Net Income	1 529 000	584 000	−57 000	−68 000

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	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	0	0	6 000
Total Current Assets	351 000	0	0	6 000
Total Assets	1 851 000	1 500 000	1 500 000	1 506 000
Total Equity	1 551 000	322 000	−262 000	−205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	900 000	1 500 000	1 500 000
Creditors	0	0	42 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	0	278 000	220 000	155 000
Total Current Debt	300 000	278 000	262 000	211 000
Total Equity and Debt	1 851 000	1 500 000	1 500 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,58 %	181,37 %	21,76 %	33,17 %
Debt-to-Equity Ratio	0	2,8	−5,73	−7,32
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	0	0	0,03
Quick Ratio	1,17	0	0	0,03
Equity Ratio	0,84	0,21	−0,17	−0,14
Gross Profit Margin	-	-	-	-