BREIVIGA HOLDING AS

4514 MANDAL

Finances

Return on Equity

174,18 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	70 000	0
Net Income	4 041 000	24 000	8 000	1 060 000
Total Assets	4 125 000	1 908 000	1 921 000	2 371 000
Total Equity	2 320 000	850 000	826 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	70 000	0
Expenditure	80 000	41 000	36 000	9 000
Operating Profit	40 000	79 000	34 000	−9 000
Financial Income	4 040 000	0	0	1 080 000
Financial Costs	39 000	48 000	24 000	18 000
Financial Balance	4 001 000	−48 000	−24 000	1 062 000
Earnings Before Tax	4 041 000	30 000	10 000	1 054 000
Tax	0	7 000	2 000	−6 000
Net Income	4 041 000	24 000	8 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	1 776 000	1 785 000	1 812 000
Total Current Assets	2 426 000	131 000	136 000	559 000
Total Assets	4 125 000	1 908 000	1 921 000	2 371 000
Total Retained Equity	2 293 000	822 000	799 000	791 000
Total Equity	2 320 000	850 000	826 000	818 000
Total Long-Term Debt	2 000	1 055 000	1 092 000	1 150 000
Total Current Debt	1 803 000	3 000	3 000	403 000
Total Equity and Debt	4 125 000	1 908 000	1 921 000	2 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	70 000	0
Revenue	120 000	120 000	70 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	25 000	25 000	8 000
Impairment	0	0	0	0
Expenditure	80 000	41 000	36 000	9 000
Operating Profit	40 000	79 000	34 000	−9 000
Financial Income	4 040 000	0	0	1 080 000
Financial Costs	39 000	48 000	24 000	18 000
Financial Balance	4 001 000	−48 000	−24 000	1 062 000
Dividends	1 800 000	0	0	400 000
Net Income	4 041 000	24 000	8 000	1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	7 000
Real Eastate	1 567 000	1 464 000	1 468 000	1 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 567 000	1 464 000	1 468 000	1 493 000
Total Fiancial Fixed Assets	133 000	313 000	313 000	313 000
Total Fixed Assets	1 700 000	1 776 000	1 785 000	1 812 000
Stock	355 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 876 000	15 000	5 000	13 000
Total Current Assets	2 426 000	131 000	136 000	559 000
Total Assets	4 125 000	1 908 000	1 921 000	2 371 000
Total Equity	2 320 000	850 000	826 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 055 000	1 092 000	1 150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	0	0	400 000
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	1 803 000	3 000	3 000	403 000
Total Equity and Debt	4 125 000	1 908 000	1 921 000	2 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,18 %	2,82 %	0,97 %	129,58 %
Debt-to-Equity Ratio	0	1,24	1,32	1,41
Operating Profit Margin	33,33 %	65,83 %	48,57 %	-
Current Ratio	1,35	43,67	45,33	1,39
Quick Ratio	1,68	43,67	45,33	1,39
Equity Ratio	0,56	0,45	0,43	0,35
Gross Profit Margin	100 %	100 %	100 %	-