BREIVA GLAMPING AS

3804 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

18,21 %

Current Ratio

0,29

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 086 000	484 000	669 000
Net Income	−138 000	−138 000	−335 000	−211 000
Total Assets	884 000	812 000	879 000	950 000
Total Equity	−758 000	−619 000	−482 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 086 000	484 000	669 000
Expenditure	1 124 000	1 189 000	783 000	862 000
Operating Profit	−97 000	−103 000	−299 000	−193 000
Financial Income	0	0	0	0
Financial Costs	42 000	35 000	36 000	19 000
Financial Balance	−42 000	−35 000	−36 000	−19 000
Earnings Before Tax	−138 000	−138 000	−335 000	−211 000
Tax	0	0	0	0
Net Income	−138 000	−138 000	−335 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	737 000	670 000	547 000
Total Current Assets	156 000	75 000	209 000	404 000
Total Assets	884 000	812 000	879 000	950 000
Total Retained Equity	−847 000	−708 000	−571 000	−236 000
Total Equity	−758 000	−619 000	−482 000	−147 000
Total Long-Term Debt	1 100 000	955 000	954 000	990 000
Total Current Debt	542 000	476 000	406 000	107 000
Total Equity and Debt	884 000	812 000	879 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	6 000	18 000	8 000
Other Income	1 006 000	1 080 000	466 000	662 000
Revenue	1 028 000	1 086 000	484 000	669 000
Cost of Goods Sold	34 000	92 000	33 000	33 000
Salary Costs	321 000	374 000	329 000	403 000
Depreciation	101 000	93 000	60 000	29 000
Impairment	0	0	0	0
Expenditure	1 124 000	1 189 000	783 000	862 000
Operating Profit	−97 000	−103 000	−299 000	−193 000
Financial Income	0	0	0	0
Financial Costs	42 000	35 000	36 000	19 000
Financial Balance	−42 000	−35 000	−36 000	−19 000
Dividends	0	0	0	0
Net Income	−138 000	−138 000	−335 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	11 000	13 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	719 000	725 000	657 000	532 000
Total Tangible Assets	719 000	725 000	657 000	532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	728 000	737 000	670 000	547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	36 000	38 000	364 000
Total Current Assets	156 000	75 000	209 000	404 000
Total Assets	884 000	812 000	879 000	950 000
Total Equity	−758 000	−619 000	−482 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	955 000	954 000	990 000
Creditors	41 000	19 000	73 000	53 000
Unpaid Taxes	13 000	19 000	19 000	15 000
Dividends	0	0	0	0
Other Current Debt	477 000	438 000	313 000	39 000
Total Current Debt	542 000	476 000	406 000	107 000
Total Equity and Debt	884 000	812 000	879 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	22,29 %	69,5 %	143,54 %
Debt-to-Equity Ratio	−1,45	−1,54	−1,98	−6,73
Operating Profit Margin	−9,44 %	−9,48 %	−61,78 %	−28,85 %
Current Ratio	0,29	0,16	0,51	3,78
Quick Ratio	0,29	0,16	0,51	3,78
Equity Ratio	−0,86	−0,76	−0,55	−0,15
Gross Profit Margin	96,69 %	91,53 %	93,18 %	95,07 %