BREEZE NORDVEST AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

−115,11 %

Current Ratio

1,04

Debt-to-Equity Ratio

6,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 009 000	29 318 000	25 145 000	16 268 000
Net Income	−5 555 000	−5 751 000	−7 512 000	−2 838 000
Total Assets	46 975 000	44 004 000	47 475 000	36 296 000
Total Equity	4 826 000	−9 119 000	−3 368 000	4 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 009 000	29 318 000	25 145 000	16 268 000
Expenditure	42 818 000	33 642 000	31 226 000	18 351 000
Operating Profit	−3 808 000	−4 324 000	−6 081 000	−2 082 000
Financial Income	85 000	3 000	4 000	2 000
Financial Costs	1 832 000	1 430 000	1 435 000	758 000
Financial Balance	−1 747 000	−1 427 000	−1 431 000	−756 000
Earnings Before Tax	−5 555 000	−5 751 000	−7 512 000	−2 838 000
Tax	0	0	0	0
Net Income	−5 555 000	−5 751 000	−7 512 000	−2 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 069 000	37 336 000	43 591 000	28 569 000
Total Current Assets	12 906 000	6 668 000	3 884 000	7 728 000
Total Assets	46 975 000	44 004 000	47 475 000	36 296 000
Total Retained Equity	−21 656 000	−16 101 000	−10 350 000	−2 838 000
Total Equity	4 826 000	−9 119 000	−3 368 000	4 144 000
Total Long-Term Debt	29 788 000	36 869 000	36 270 000	24 683 000
Total Current Debt	12 361 000	16 253 000	14 572 000	7 469 000
Total Equity and Debt	46 975 000	44 004 000	47 475 000	36 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 813 000	29 213 000	25 040 000	16 213 000
Other Income	197 000	105 000	105 000	55 000
Revenue	39 009 000	29 318 000	25 145 000	16 268 000
Cost of Goods Sold	1 846 000	1 452 000	1 404 000	1 233 000
Salary Costs	19 899 000	15 903 000	15 388 000	9 815 000
Depreciation	8 347 000	7 668 000	6 755 000	2 659 000
Impairment	0	0	0	0
Expenditure	42 818 000	33 642 000	31 226 000	18 351 000
Operating Profit	−3 808 000	−4 324 000	−6 081 000	−2 082 000
Financial Income	85 000	3 000	4 000	2 000
Financial Costs	1 832 000	1 430 000	1 435 000	758 000
Financial Balance	−1 747 000	−1 427 000	−1 431 000	−756 000
Dividends	0	0	0	0
Net Income	−5 555 000	−5 751 000	−7 512 000	−2 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	900 000	900 000	900 000	900 000
Total Intangible Assets	900 000	900 000	900 000	900 000
Real Eastate	4 498 000	5 353 000	6 480 000	8 190 000
Machinery and Plant Facilities	18 463 000	19 570 000	22 475 000	11 745 000
Fixtures	10 208 000	11 410 000	13 736 000	7 734 000
Total Tangible Assets	33 169 000	36 332 000	42 691 000	27 669 000
Total Fiancial Fixed Assets	0	103 000	0	0
Total Fixed Assets	34 069 000	37 336 000	43 591 000	28 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	468 000	404 000	5 384 000
Total Current Assets	12 906 000	6 668 000	3 884 000	7 728 000
Total Assets	46 975 000	44 004 000	47 475 000	36 296 000
Total Equity	4 826 000	−9 119 000	−3 368 000	4 144 000
Short-Term Group Debt	0	0	3 425 000	0
Total Long-Term Debt	29 788 000	36 869 000	36 270 000	24 683 000
Creditors	980 000	1 726 000	1 125 000	2 055 000
Unpaid Taxes	1 484 000	1 362 000	1 141 000	691 000
Dividends	0	0	0	0
Other Current Debt	7 008 000	7 091 000	4 006 000	4 723 000
Total Current Debt	12 361 000	16 253 000	14 572 000	7 469 000
Total Equity and Debt	46 975 000	44 004 000	47 475 000	36 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,11 %	63,07 %	223,04 %	−68,48 %
Debt-to-Equity Ratio	6,17	−4,04	−10,77	5,96
Operating Profit Margin	−9,76 %	−14,75 %	−24,18 %	−12,8 %
Current Ratio	1,04	0,41	0,27	1,03
Quick Ratio	1,04	0,41	0,27	1,03
Equity Ratio	0,1	−0,21	−0,07	0,11
Gross Profit Margin	95,27 %	95,05 %	94,42 %	92,42 %