BREVIK INVEST AS

0166 OSLO

Finances

Return on Equity

80,12 %

Current Ratio

179,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 600 000	1 523 000	1 555 000	1 220 000
Total Assets	2 008 000	1 959 000	3 636 000	2 380 000
Total Equity	1 997 000	1 948 000	3 625 000	2 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	1 611 000	1 534 000	1 566 000	1 230 000
Financial Costs	0	0	0	0
Financial Balance	1 611 000	1 534 000	1 566 000	1 230 000
Earnings Before Tax	1 611 000	1 533 000	1 566 000	1 230 000
Tax	11 000	10 000	12 000	10 000
Net Income	1 600 000	1 523 000	1 555 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	1 978 000	1 929 000	3 606 000	2 350 000
Total Assets	2 008 000	1 959 000	3 636 000	2 380 000
Total Retained Equity	1 338 000	1 288 000	2 965 000	1 711 000
Total Equity	1 997 000	1 948 000	3 625 000	2 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	11 000	12 000	10 000
Total Equity and Debt	2 008 000	1 959 000	3 636 000	2 380 000

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	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	1 611 000	1 534 000	1 566 000	1 230 000
Financial Costs	0	0	0	0
Financial Balance	1 611 000	1 534 000	1 566 000	1 230 000
Dividends	1 550 000	3 200 000	300 000	600 000
Net Income	1 600 000	1 523 000	1 555 000	1 220 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	87 000	87 000	0	0
Cash, Bank	450 000	213 000	2 165 000	1 250 000
Total Current Assets	1 978 000	1 929 000	3 606 000	2 350 000
Total Assets	2 008 000	1 959 000	3 636 000	2 380 000
Total Equity	1 997 000	1 948 000	3 625 000	2 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 550 000	3 200 000	300 000	600 000
Other Current Debt	0	1 000	0	0
Total Current Debt	11 000	11 000	12 000	10 000
Total Equity and Debt	2 008 000	1 959 000	3 636 000	2 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,12 %	78,18 %	42,9 %	51,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	179,82	175,36	300,5	235
Quick Ratio	179,82	175,36	300,5	235
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-