BREIS BYGG AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

155,7 %

Current Ratio

0,86

Debt-to-Equity Ratio

−8,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 914 000	3 482 000	1 898 000	1 135 000
Net Income	−696 000	145 000	−16 000	102 000
Total Assets	3 716 000	1 715 000	1 253 000	906 000
Total Equity	−447 000	260 000	116 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 914 000	3 482 000	1 898 000	1 135 000
Expenditure	3 490 000	3 271 000	1 871 000	1 004 000
Operating Profit	−576 000	210 000	27 000	131 000
Financial Income	0	0	0	0
Financial Costs	134 000	39 000	48 000	0
Financial Balance	−134 000	−39 000	−48 000	0
Earnings Before Tax	−709 000	171 000	−21 000	130 000
Tax	−14 000	27 000	−5 000	29 000
Net Income	−696 000	145 000	−16 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 365 000	1 144 000	1 148 000	659 000
Total Current Assets	352 000	571 000	105 000	247 000
Total Assets	3 716 000	1 715 000	1 253 000	906 000
Total Retained Equity	−477 000	230 000	86 000	102 000
Total Equity	−447 000	260 000	116 000	132 000
Total Long-Term Debt	3 756 000	1 074 000	995 000	7 000
Total Current Debt	407 000	381 000	143 000	768 000
Total Equity and Debt	3 716 000	1 715 000	1 253 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 909 000	3 481 000	1 898 000	1 135 000
Other Income	5 000	1 000	0	0
Revenue	2 914 000	3 482 000	1 898 000	1 135 000
Cost of Goods Sold	1 614 000	2 191 000	851 000	525 000
Salary Costs	1 122 000	617 000	444 000	83 000
Depreciation	205 000	185 000	151 000	4 000
Impairment	0	0	0	0
Expenditure	3 490 000	3 271 000	1 871 000	1 004 000
Operating Profit	−576 000	210 000	27 000	131 000
Financial Income	0	0	0	0
Financial Costs	134 000	39 000	48 000	0
Financial Balance	−134 000	−39 000	−48 000	0
Dividends	0	0	0	0
Net Income	−696 000	145 000	−16 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 963 000	579 000	597 000	594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	565 000	551 000	65 000
Total Tangible Assets	3 365 000	1 144 000	1 148 000	659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 365 000	1 144 000	1 148 000	659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	210 000	35 000	22 000
Total Current Assets	352 000	571 000	105 000	247 000
Total Assets	3 716 000	1 715 000	1 253 000	906 000
Total Equity	−447 000	260 000	116 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 756 000	1 074 000	995 000	7 000
Creditors	116 000	141 000	11 000	672 000
Unpaid Taxes	176 000	151 000	87 000	66 000
Dividends	0	0	0	0
Other Current Debt	115 000	62 000	44 000	8 000
Total Current Debt	407 000	381 000	143 000	768 000
Total Equity and Debt	3 716 000	1 715 000	1 253 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,7 %	55,77 %	−13,79 %	77,27 %
Debt-to-Equity Ratio	−8,4	4,13	8,58	0,05
Operating Profit Margin	−19,77 %	6,03 %	1,42 %	11,54 %
Current Ratio	0,86	1,5	0,73	0,32
Quick Ratio	0,86	1,5	0,73	0,32
Equity Ratio	−0,12	0,15	0,09	0,15
Gross Profit Margin	44,61 %	37,08 %	55,16 %	53,74 %