BREIVOLL EIENDOM AS

0664 OSLO

Finances

Share Ownership

Return on Equity

40,54 %

Current Ratio

7,69

Debt-to-Equity Ratio

−8,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 865 000	−2 372 000	−217 000	1 251 000
Total Assets	41 800 000	41 506 000	41 719 000	42 308 000
Total Equity	−4 600 000	−2 735 000	−363 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	269 000	94 000	21 000
Operating Profit	−30 000	−269 000	−94 000	−21 000
Financial Income	1 148 000	2 000	2 503 000	7 475 000
Financial Costs	3 431 000	2 850 000	2 686 000	5 849 000
Financial Balance	−2 283 000	−2 848 000	−183 000	1 626 000
Earnings Before Tax	−2 313 000	−3 118 000	−277 000	1 604 000
Tax	−449 000	−746 000	−60 000	353 000
Net Income	−1 865 000	−2 372 000	−217 000	1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 195 000	746 000	0	0
Total Current Assets	40 605 000	40 760 000	41 719 000	42 308 000
Total Assets	41 800 000	41 506 000	41 719 000	42 308 000
Total Retained Equity	−5 405 000	−3 540 000	−1 168 000	−952 000
Total Equity	−4 600 000	−2 735 000	−363 000	−147 000
Total Long-Term Debt	41 119 000	38 319 000	36 485 000	36 516 000
Total Current Debt	5 280 000	5 922 000	5 597 000	5 939 000
Total Equity and Debt	41 800 000	41 506 000	41 719 000	42 308 000

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	30 000	269 000	94 000	21 000
Operating Profit	−30 000	−269 000	−94 000	−21 000
Financial Income	1 148 000	2 000	2 503 000	7 475 000
Financial Costs	3 431 000	2 850 000	2 686 000	5 849 000
Financial Balance	−2 283 000	−2 848 000	−183 000	1 626 000
Dividends	0	0	0	0
Net Income	−1 865 000	−2 372 000	−217 000	1 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 195 000	746 000	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	1 195 000	746 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	59 000	18 000	67 000
Total Current Assets	40 605 000	40 760 000	41 719 000	42 308 000
Total Assets	41 800 000	41 506 000	41 719 000	42 308 000
Total Equity	−4 600 000	−2 735 000	−363 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 119 000	38 319 000	36 485 000	36 516 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	5 280 000	5 922 000	5 592 000	5 581 000
Total Current Debt	5 280 000	5 922 000	5 597 000	5 939 000
Total Equity and Debt	41 800 000	41 506 000	41 719 000	42 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,54 %	86,73 %	59,78 %	−851,02 %
Debt-to-Equity Ratio	−8,94	−14,01	−100,51	−248,41
Operating Profit Margin	-	-	-	-
Current Ratio	7,69	6,88	7,45	7,12
Quick Ratio	7,69	6,88	7,45	7,12
Equity Ratio	−0,11	−0,07	−0,01	−0
Gross Profit Margin	-	-	-	-