BREKKEVEIEN 19 UTVIKLING AS

0179 OSLO

Finances

Return on Equity

68,94 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 647 000	0	0	0
Net Income	47 880 000	−6 219 000	−2 958 000	249 000
Total Assets	489 439 000	176 883 000	161 721 000	137 705 000
Total Equity	69 447 000	21 567 000	27 786 000	30 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 647 000	0	0	0
Expenditure	153 451 000	6 774 000	3 649 000	19 000
Operating Profit	14 195 000	−6 774 000	−3 649 000	−19 000
Financial Income	36 998 000	821 000	882 000	356 000
Financial Costs	0	2 020 000	1 025 000	19 000
Financial Balance	36 998 000	−1 199 000	−143 000	337 000
Earnings Before Tax	51 193 000	−7 973 000	−3 792 000	318 000
Tax	3 313 000	−1 754 000	−834 000	69 000
Net Income	47 880 000	−6 219 000	−2 958 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 428 000	144 248 000	146 291 000	132 258 000
Total Current Assets	310 011 000	32 635 000	15 430 000	5 447 000
Total Assets	489 439 000	176 883 000	161 721 000	137 705 000
Total Retained Equity	38 947 000	−8 933 000	0	244 000
Total Equity	69 447 000	21 567 000	27 786 000	30 744 000
Total Long-Term Debt	83 839 000	150 405 000	126 000 000	106 788 000
Total Current Debt	336 153 000	4 911 000	7 935 000	173 000
Total Equity and Debt	489 439 000	176 883 000	161 721 000	137 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 647 000	0	0	0
Other Income	0	0	0	0
Revenue	167 647 000	0	0	0
Cost of Goods Sold	153 448 000	6 375 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 451 000	6 774 000	3 649 000	19 000
Operating Profit	14 195 000	−6 774 000	−3 649 000	−19 000
Financial Income	36 998 000	821 000	882 000	356 000
Financial Costs	0	2 020 000	1 025 000	19 000
Financial Balance	36 998 000	−1 199 000	−143 000	337 000
Dividends	0	0	0	0
Net Income	47 880 000	−6 219 000	−2 958 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 519 000	765 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	179 428 000	141 729 000	145 526 000	132 258 000
Total Fixed Assets	179 428 000	144 248 000	146 291 000	132 258 000
Stock	155 981 000	29 515 000	13 031 000	0
Total Investments	0	0	0	0
Cash, Bank	6 491 000	3 120 000	964 000	5 447 000
Total Current Assets	310 011 000	32 635 000	15 430 000	5 447 000
Total Assets	489 439 000	176 883 000	161 721 000	137 705 000
Total Equity	69 447 000	21 567 000	27 786 000	30 744 000
Short-Term Group Debt	1 181 000	0	592 000	0
Total Long-Term Debt	83 839 000	150 405 000	126 000 000	106 788 000
Creditors	33 070 000	4 911 000	6 338 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 713 000	0	1 005 000	0
Total Current Debt	336 153 000	4 911 000	7 935 000	173 000
Total Equity and Debt	489 439 000	176 883 000	161 721 000	137 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,94 %	−28,84 %	−10,65 %	0,81 %
Debt-to-Equity Ratio	1,21	6,97	4,53	3,47
Operating Profit Margin	8,47 %	-	-	-
Current Ratio	0,92	6,65	1,94	31,49
Quick Ratio	1,72	−1,33	−3,03	31,49
Equity Ratio	0,14	0,12	0,17	0,22
Gross Profit Margin	8,47 %	-	-	-