HENRIETTE S. BREIVIK AS

6940 EIKEFJORD

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	712 000	752 000	496 000
Net Income	16 000	17 000	111 000	103 000
Total Assets	419 000	397 000	377 000	221 000
Total Equity	277 000	261 000	244 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	712 000	752 000	496 000
Expenditure	786 000	691 000	609 000	365 000
Operating Profit	0	22 000	143 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	22 000	142 000	132 000
Tax	−16 000	5 000	10 000	29 000
Net Income	16 000	17 000	111 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	96 000	113 000	0
Total Current Assets	340 000	301 000	264 000	221 000
Total Assets	419 000	397 000	377 000	221 000
Total Retained Equity	247 000	231 000	214 000	103 000
Total Equity	277 000	261 000	244 000	133 000
Total Long-Term Debt	2 000	18 000	21 000	0
Total Current Debt	141 000	117 000	112 000	88 000
Total Equity and Debt	419 000	397 000	377 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	712 000	752 000	496 000
Other Income	0	0	0	0
Revenue	785 000	712 000	752 000	496 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	353 000	317 000	264 000	211 000
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	786 000	691 000	609 000	365 000
Operating Profit	0	22 000	143 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	17 000	111 000	103 000

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	22 000	25 000	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	22 000	25 000	0
Total Fiancial Fixed Assets	60 000	74 000	88 000	0
Total Fixed Assets	79 000	96 000	113 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	293 000	257 000	177 000
Total Current Assets	340 000	301 000	264 000	221 000
Total Assets	419 000	397 000	377 000	221 000
Total Equity	277 000	261 000	244 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	18 000	21 000	0
Creditors	31 000	24 000	22 000	0
Unpaid Taxes	64 000	41 000	37 000	36 000
Dividends	0	0	0	0
Other Current Debt	45 000	44 000	42 000	22 000
Total Current Debt	141 000	117 000	112 000	88 000
Total Equity and Debt	419 000	397 000	377 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	6,51 %	45,49 %	77,44 %
Debt-to-Equity Ratio	0,01	0,07	0,09	0
Operating Profit Margin	0 %	3,09 %	19,02 %	26,61 %
Current Ratio	2,41	2,57	2,36	2,51
Quick Ratio	2,41	2,57	2,36	2,51
Equity Ratio	0,66	0,66	0,65	0,6
Gross Profit Margin	99,75 %	100 %	100 %	100 %