KJELL OVE BREIVIK AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

528,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 231 000	4 297 000
Net Income	0	−39 000	834 000	1 128 000
Total Assets	2 642 000	2 642 000	2 913 000	2 792 000
Total Equity	2 638 000	2 638 000	2 677 000	1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 231 000	4 297 000
Expenditure	23 000	39 000	2 163 000	2 850 000
Operating Profit	−23 000	−39 000	1 068 000	1 447 000
Financial Income	22 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	0	1 000	0
Earnings Before Tax	0	−39 000	1 069 000	1 447 000
Tax	0	0	235 000	318 000
Net Income	0	−39 000	834 000	1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 642 000	2 642 000	2 913 000	2 792 000
Total Assets	2 642 000	2 642 000	2 913 000	2 792 000
Total Retained Equity	2 551 000	2 551 000	2 591 000	1 757 000
Total Equity	2 638 000	2 638 000	2 677 000	1 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	235 000	948 000
Total Equity and Debt	2 642 000	2 642 000	2 913 000	2 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 231 000	4 297 000
Other Income	0	0	0	0
Revenue	0	0	3 231 000	4 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 016 000	2 466 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	39 000	2 163 000	2 850 000
Operating Profit	−23 000	−39 000	1 068 000	1 447 000
Financial Income	22 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	0	1 000	0
Dividends	0	0	0	0
Net Income	0	−39 000	834 000	1 128 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 642 000	2 642 000	2 909 000	2 436 000
Total Current Assets	2 642 000	2 642 000	2 913 000	2 792 000
Total Assets	2 642 000	2 642 000	2 913 000	2 792 000
Total Equity	2 638 000	2 638 000	2 677 000	1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	374 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	256 000
Total Current Debt	5 000	5 000	235 000	948 000
Total Equity and Debt	2 642 000	2 642 000	2 913 000	2 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1,48 %	31,15 %	61,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	33,05 %	33,67 %
Current Ratio	528,4	528,4	12,4	2,95
Quick Ratio	528,4	528,4	12,4	2,95
Equity Ratio	1	1	0,92	0,66
Gross Profit Margin	-	-	100 %	100 %