KORVETTEN BREVIK BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,65 %

Current Ratio

Debt-to-Equity Ratio

155,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	529 000	612 000	538 000
Net Income	2 000	42 000	75 000	−54 000
Total Assets	18 992 000	18 992 000	19 044 000	18 872 000
Total Equity	121 000	117 000	75 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	529 000	612 000	538 000
Expenditure	321 000	279 000	276 000	285 000
Operating Profit	285 000	250 000	336 000	253 000
Financial Income	1 000	0	0	0
Financial Costs	283 000	209 000	261 000	308 000
Financial Balance	−282 000	−209 000	−261 000	−308 000
Earnings Before Tax	2 000	42 000	75 000	−54 000
Tax	0	0	0	0
Net Income	2 000	42 000	75 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 870 000	18 870 000	18 870 000	18 870 000
Total Current Assets	122 000	122 000	174 000	2 000
Total Assets	18 992 000	18 992 000	19 044 000	18 872 000
Total Retained Equity	91 000	88 000	45 000	−30 000
Total Equity	121 000	117 000	75 000	0
Total Long-Term Debt	18 870 000	18 870 000	18 870 000	18 870 000
Total Current Debt	2 000	5 000	99 000	2 000
Total Equity and Debt	18 993 000	18 992 000	19 044 000	18 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	606 000	529 000	612 000	538 000
Revenue	606 000	529 000	612 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	7 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	321 000	279 000	276 000	285 000
Operating Profit	285 000	250 000	336 000	253 000
Financial Income	1 000	0	0	0
Financial Costs	283 000	209 000	261 000	308 000
Financial Balance	−282 000	−209 000	−261 000	−308 000
Dividends	0	0	0	0
Net Income	2 000	42 000	75 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 870 000	18 870 000	18 870 000	18 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 870 000	18 870 000	18 870 000	18 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 870 000	18 870 000	18 870 000	18 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	122 000	174 000	2 000
Total Current Assets	122 000	122 000	174 000	2 000
Total Assets	18 992 000	18 992 000	19 044 000	18 872 000
Total Equity	121 000	117 000	75 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 870 000	18 870 000	18 870 000	18 870 000
Creditors	0	0	98 000	0
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	2 000	5 000	99 000	2 000
Total Equity and Debt	18 993 000	18 992 000	19 044 000	18 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	35,9 %	100 %	-
Debt-to-Equity Ratio	155,95	161,28	251,6	-
Operating Profit Margin	47,03 %	47,26 %	54,9 %	47,03 %
Current Ratio	61	24,4	1,76	1
Quick Ratio	61	24,4	1,76	1
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %