BREVIKVEIEN 51-53 AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−47,94 %

Current Ratio

0,21

Debt-to-Equity Ratio

−21,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	108 000	115 000	110 000
Net Income	93 000	82 000	−107 000	−165 000
Total Assets	3 973 000	3 961 000	3 969 000	4 142 000
Total Equity	−194 000	−287 000	−370 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	108 000	115 000	110 000
Expenditure	115 000	4 000	197 000	219 000
Operating Profit	164 000	104 000	−82 000	−109 000
Financial Income	0	0	0	0
Financial Costs	71 000	21 000	26 000	56 000
Financial Balance	−71 000	−21 000	−26 000	−56 000
Earnings Before Tax	93 000	82 000	−107 000	−165 000
Tax	0	0	0	0
Net Income	93 000	82 000	−107 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 960 000	3 960 000	3 960 000	4 140 000
Total Current Assets	13 000	1 000	9 000	2 000
Total Assets	3 973 000	3 961 000	3 969 000	4 142 000
Total Retained Equity	−224 000	−312 000	−394 000	−287 000
Total Equity	−194 000	−287 000	−370 000	−262 000
Total Long-Term Debt	4 105 000	4 210 000	4 303 000	4 392 000
Total Current Debt	62 000	38 000	37 000	12 000
Total Equity and Debt	3 973 000	3 961 000	3 969 000	4 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	0	0	0
Other Income	59 000	108 000	115 000	110 000
Revenue	279 000	108 000	115 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	180 000	180 000
Impairment	0	0	0	0
Expenditure	115 000	4 000	197 000	219 000
Operating Profit	164 000	104 000	−82 000	−109 000
Financial Income	0	0	0	0
Financial Costs	71 000	21 000	26 000	56 000
Financial Balance	−71 000	−21 000	−26 000	−56 000
Dividends	0	0	0	0
Net Income	93 000	82 000	−107 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 960 000	3 960 000	3 960 000	4 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 960 000	3 960 000	3 960 000	4 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 960 000	3 960 000	3 960 000	4 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	1 000	9 000	2 000
Total Current Assets	13 000	1 000	9 000	2 000
Total Assets	3 973 000	3 961 000	3 969 000	4 142 000
Total Equity	−194 000	−287 000	−370 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 105 000	4 210 000	4 303 000	4 392 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	38 000	37 000	12 000
Total Current Debt	62 000	38 000	37 000	12 000
Total Equity and Debt	3 973 000	3 961 000	3 969 000	4 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,94 %	−28,57 %	28,92 %	62,98 %
Debt-to-Equity Ratio	−21,16	−14,67	−11,63	−16,76
Operating Profit Margin	58,78 %	96,3 %	−71,3 %	−99,09 %
Current Ratio	0,21	0,03	0,24	0,17
Quick Ratio	0,21	0,03	0,24	0,17
Equity Ratio	−0,05	−0,07	−0,09	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %