BREIVOLLBYEN HOLDING AS

0250 OSLO

Finances

Return on Equity

2,09 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 446 000	7 098 000	8 438 000	−7 000
Total Assets	626 364 000	627 731 000	650 593 000	613 847 000
Total Equity	595 000 000	595 000 000	622 284 000	613 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	43 000	20 000	20 000
Operating Profit	−36 000	−43 000	−20 000	−20 000
Financial Income	17 451 000	9 184 000	9 150 000	13 000
Financial Costs	1 458 000	807 000	692 000	0
Financial Balance	15 993 000	8 377 000	8 458 000	13 000
Earnings Before Tax	15 957 000	8 334 000	8 438 000	−7 000
Tax	3 511 000	1 236 000	0	0
Net Income	12 446 000	7 098 000	8 438 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 973 000	627 303 000	330 752 000	330 752 000
Total Current Assets	392 000	428 000	319 841 000	283 094 000
Total Assets	626 364 000	627 731 000	650 593 000	613 847 000
Total Retained Equity	2 716 000	2 716 000	0	−17 000
Total Equity	595 000 000	595 000 000	622 284 000	613 847 000
Total Long-Term Debt	15 407 000	27 112 000	−1 694 000	0
Total Current Debt	15 957 000	5 619 000	30 003 000	0
Total Equity and Debt	626 364 000	627 731 000	650 593 000	613 847 000

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	36 000	43 000	20 000	20 000
Operating Profit	−36 000	−43 000	−20 000	−20 000
Financial Income	17 451 000	9 184 000	9 150 000	13 000
Financial Costs	1 458 000	807 000	692 000	0
Financial Balance	15 993 000	8 377 000	8 458 000	13 000
Dividends	0	0	0	0
Net Income	12 446 000	7 098 000	8 438 000	−7 000

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	625 973 000	627 303 000	330 752 000	330 752 000
Total Fixed Assets	625 973 000	627 303 000	330 752 000	330 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	418 000	1 471 000	1 479 000
Total Current Assets	392 000	428 000	319 841 000	283 094 000
Total Assets	626 364 000	627 731 000	650 593 000	613 847 000
Total Equity	595 000 000	595 000 000	622 284 000	613 847 000
Short-Term Group Debt	15 957 000	5 619 000	30 000 000	0
Total Long-Term Debt	15 407 000	27 112 000	−1 694 000	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 957 000	5 619 000	30 003 000	0
Total Equity and Debt	626 364 000	627 731 000	650 593 000	613 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	1,19 %	1,36 %	−0 %
Debt-to-Equity Ratio	0,03	0,05	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,08	10,66	-
Quick Ratio	0,02	0,08	10,66	-
Equity Ratio	0,95	0,95	0,96	1
Gross Profit Margin	-	-	-	-