BREIVIKVEGEN 21 AS

4120 TAU

Finances

Share Ownership

Return on Equity

−0,76 %

Current Ratio

3,29

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	740 000	546 000	488 000
Net Income	−8 000	−59 000	−138 000	−252 000
Total Assets	5 230 000	5 506 000	5 429 000	5 487 000
Total Equity	1 049 000	1 209 000	869 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	740 000	546 000	488 000
Expenditure	813 000	671 000	560 000	604 000
Operating Profit	193 000	70 000	−14 000	−115 000
Financial Income	0	0	0	0
Financial Costs	203 000	146 000	163 000	208 000
Financial Balance	−203 000	−146 000	−163 000	−208 000
Earnings Before Tax	−10 000	−76 000	−176 000	−322 000
Tax	−2 000	−17 000	−39 000	−71 000
Net Income	−8 000	−59 000	−138 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 378 000	4 676 000	4 975 000	5 365 000
Total Current Assets	852 000	831 000	454 000	121 000
Total Assets	5 230 000	5 506 000	5 429 000	5 487 000
Total Retained Equity	0	0	−319 000	−481 000
Total Equity	1 049 000	1 209 000	869 000	707 000
Total Long-Term Debt	3 922 000	4 086 000	4 389 000	4 667 000
Total Current Debt	259 000	212 000	171 000	112 000
Total Equity and Debt	5 230 000	5 506 000	5 429 000	5 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 005 000	740 000	546 000	488 000
Revenue	1 005 000	740 000	546 000	488 000
Cost of Goods Sold	0	33 000	6 000	7 000
Salary Costs	0	0	0	0
Depreciation	345 000	345 000	345 000	345 000
Impairment	0	0	0	0
Expenditure	813 000	671 000	560 000	604 000
Operating Profit	193 000	70 000	−14 000	−115 000
Financial Income	0	0	0	0
Financial Costs	203 000	146 000	163 000	208 000
Financial Balance	−203 000	−146 000	−163 000	−208 000
Dividends	0	0	0	0
Net Income	−8 000	−59 000	−138 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	135 000	90 000	136 000
Real Eastate	4 196 000	4 541 000	4 885 000	5 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 196 000	4 541 000	4 885 000	5 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 378 000	4 676 000	4 975 000	5 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	87 000	0	92 000
Total Current Assets	852 000	831 000	454 000	121 000
Total Assets	5 230 000	5 506 000	5 429 000	5 487 000
Total Equity	1 049 000	1 209 000	869 000	707 000
Short-Term Group Debt	195 000	130 000	150 000	84 000
Total Long-Term Debt	3 922 000	4 086 000	4 389 000	4 667 000
Creditors	30 000	82 000	−2 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	0	23 000	1 000
Total Current Debt	259 000	212 000	171 000	112 000
Total Equity and Debt	5 230 000	5 506 000	5 429 000	5 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	−4,88 %	−15,88 %	−35,64 %
Debt-to-Equity Ratio	3,74	3,38	5,05	6,6
Operating Profit Margin	19,2 %	9,46 %	−2,56 %	−23,57 %
Current Ratio	3,29	3,92	2,65	1,08
Quick Ratio	3,29	3,92	2,65	1,08
Equity Ratio	0,2	0,22	0,16	0,13
Gross Profit Margin	100 %	95,54 %	98,9 %	98,57 %