BREVIK MARINA EIENDOM AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	837 000	88 000	68 000
Net Income	−869 000	−206 000	−68 000	−96 000
Total Assets	53 424 000	49 874 000	51 509 000	15 073 000
Total Equity	48 842 000	49 711 000	49 917 000	14 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	837 000	88 000	68 000
Expenditure	2 217 000	1 064 000	176 000	190 000
Operating Profit	−1 049 000	−227 000	−88 000	−122 000
Financial Income	0	0	1 000	1 000
Financial Costs	65 000	37 000	0	3 000
Financial Balance	−65 000	−37 000	1 000	−2 000
Earnings Before Tax	−1 114 000	−264 000	−87 000	−123 000
Tax	−245 000	−58 000	−19 000	−27 000
Net Income	−869 000	−206 000	−68 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 174 000	48 682 000	27 635 000	14 406 000
Total Current Assets	2 250 000	1 191 000	23 874 000	668 000
Total Assets	53 424 000	49 874 000	51 509 000	15 073 000
Total Retained Equity	−1 258 000	−389 000	−183 000	−115 000
Total Equity	48 842 000	49 711 000	49 917 000	14 985 000
Total Long-Term Debt	3 000 000	0	0	0
Total Current Debt	1 582 000	162 000	1 592 000	88 000
Total Equity and Debt	53 424 000	49 874 000	51 509 000	15 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 168 000	837 000	88 000	68 000
Revenue	1 168 000	837 000	88 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 595 000	832 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	2 217 000	1 064 000	176 000	190 000
Operating Profit	−1 049 000	−227 000	−88 000	−122 000
Financial Income	0	0	1 000	1 000
Financial Costs	65 000	37 000	0	3 000
Financial Balance	−65 000	−37 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−869 000	−206 000	−68 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	355 000	110 000	52 000	32 000
Real Eastate	49 098 000	46 898 000	27 584 000	14 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 721 000	1 674 000	0	0
Total Tangible Assets	50 820 000	48 572 000	27 584 000	14 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 174 000	48 682 000	27 635 000	14 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 636 000	580 000	23 833 000	668 000
Total Current Assets	2 250 000	1 191 000	23 874 000	668 000
Total Assets	53 424 000	49 874 000	51 509 000	15 073 000
Total Equity	48 842 000	49 711 000	49 917 000	14 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	0	0	0
Creditors	1 511 000	101 000	1 570 000	36 000
Unpaid Taxes	0	0	7 000	52 000
Dividends	0	0	0	0
Other Current Debt	72 000	62 000	15 000	0
Total Current Debt	1 582 000	162 000	1 592 000	88 000
Total Equity and Debt	53 424 000	49 874 000	51 509 000	15 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	−0,41 %	−0,14 %	−0,64 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	−89,81 %	−27,12 %	−100 %	−179,41 %
Current Ratio	1,42	7,35	15	7,59
Quick Ratio	1,42	7,35	15	7,59
Equity Ratio	0,91	1	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %