BREIVIKS MASKIN AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

−4,11 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 424 000	3 986 000	2 640 000	528 000
Net Income	−48 000	242 000	688 000	50 000
Total Assets	1 751 000	1 903 000	1 689 000	516 000
Total Equity	1 167 000	1 215 000	973 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 424 000	3 986 000	2 640 000	528 000
Expenditure	3 488 000	3 678 000	1 757 000	463 000
Operating Profit	−65 000	309 000	883 000	64 000
Financial Income	4 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	0	0
Earnings Before Tax	−61 000	311 000	883 000	64 000
Tax	−12 000	68 000	194 000	14 000
Net Income	−48 000	242 000	688 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	757 000	491 000	297 000
Total Current Assets	1 432 000	1 146 000	1 198 000	220 000
Total Assets	1 751 000	1 903 000	1 689 000	516 000
Total Retained Equity	942 000	990 000	748 000	59 000
Total Equity	1 167 000	1 215 000	973 000	284 000
Total Long-Term Debt	0	12 000	9 000	7 000
Total Current Debt	584 000	675 000	707 000	225 000
Total Equity and Debt	1 751 000	1 903 000	1 689 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 403 000	3 986 000	2 640 000	528 000
Other Income	21 000	0	0	0
Revenue	3 424 000	3 986 000	2 640 000	528 000
Cost of Goods Sold	7 000	25 000	1 000	40 000
Salary Costs	2 003 000	2 360 000	1 020 000	287 000
Depreciation	51 000	95 000	76 000	60 000
Impairment	0	0	0	0
Expenditure	3 488 000	3 678 000	1 757 000	463 000
Operating Profit	−65 000	309 000	883 000	64 000
Financial Income	4 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−48 000	242 000	688 000	50 000

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	32 000	0	0	123 000
Fixtures	67 000	463 000	335 000	173 000
Total Tangible Assets	100 000	463 000	335 000	297 000
Total Fiancial Fixed Assets	219 000	294 000	156 000	0
Total Fixed Assets	319 000	757 000	491 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	624 000	363 000	60 000
Total Current Assets	1 432 000	1 146 000	1 198 000	220 000
Total Assets	1 751 000	1 903 000	1 689 000	516 000
Total Equity	1 167 000	1 215 000	973 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	9 000	7 000
Creditors	87 000	92 000	46 000	1 000
Unpaid Taxes	307 000	286 000	300 000	32 000
Dividends	0	0	0	0
Other Current Debt	189 000	232 000	168 000	183 000
Total Current Debt	584 000	675 000	707 000	225 000
Total Equity and Debt	1 751 000	1 903 000	1 689 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,11 %	19,92 %	70,71 %	17,61 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−1,9 %	7,75 %	33,45 %	12,12 %
Current Ratio	2,45	1,7	1,69	0,98
Quick Ratio	2,45	1,7	1,69	0,98
Equity Ratio	0,67	0,64	0,58	0,55
Gross Profit Margin	99,8 %	99,37 %	99,96 %	92,42 %