BREEZE SØRVEST AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

45,35 %

Current Ratio

0,78

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 165 000	25 410 000	14 185 000	12 000
Net Income	−10 238 000	−8 529 000	−11 851 000	−641 000
Total Assets	60 825 000	70 114 000	67 088 000	16 636 000
Total Equity	−22 578 000	−12 618 000	−11 497 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 165 000	25 410 000	14 185 000	12 000
Expenditure	44 378 000	32 169 000	23 400 000	520 000
Operating Profit	−7 212 000	−6 759 000	−9 216 000	−508 000
Financial Income	23 000	2 000	5 000	1 000
Financial Costs	3 049 000	2 704 000	2 641 000	133 000
Financial Balance	−3 026 000	−2 702 000	−2 636 000	−132 000
Earnings Before Tax	−10 238 000	−9 462 000	−11 851 000	−641 000
Tax	0	−933 000	0	0
Net Income	−10 238 000	−8 529 000	−11 851 000	−641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 320 000	58 136 000	63 451 000	1 366 000
Total Current Assets	12 505 000	11 977 000	3 637 000	15 270 000
Total Assets	60 825 000	70 114 000	67 088 000	16 636 000
Total Retained Equity	−30 980 000	−21 020 000	−12 492 000	−641 000
Total Equity	−22 578 000	−12 618 000	−11 497 000	354 000
Total Long-Term Debt	67 292 000	61 660 000	58 676 000	14 400 000
Total Current Debt	16 111 000	21 072 000	19 909 000	1 882 000
Total Equity and Debt	60 825 000	70 114 000	67 088 000	16 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 153 000	25 123 000	14 185 000	12 000
Other Income	11 000	287 000	0	0
Revenue	37 165 000	25 410 000	14 185 000	12 000
Cost of Goods Sold	5 107 000	2 863 000	1 762 000	13 000
Salary Costs	19 343 000	13 452 000	9 916 000	359 000
Depreciation	7 448 000	7 741 000	5 994 000	3 000
Impairment	0	0	0	0
Expenditure	44 378 000	32 169 000	23 400 000	520 000
Operating Profit	−7 212 000	−6 759 000	−9 216 000	−508 000
Financial Income	23 000	2 000	5 000	1 000
Financial Costs	3 049 000	2 704 000	2 641 000	133 000
Financial Balance	−3 026 000	−2 702 000	−2 636 000	−132 000
Dividends	0	0	0	0
Net Income	−10 238 000	−8 529 000	−11 851 000	−641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 373 000	7 162 000	0
Machinery and Plant Facilities	29 145 000	32 646 000	36 084 000	0
Fixtures	19 153 000	19 117 000	20 206 000	1 366 000
Total Tangible Assets	48 299 000	58 136 000	63 451 000	1 366 000
Total Fiancial Fixed Assets	21 000	0	0	0
Total Fixed Assets	48 320 000	58 136 000	63 451 000	1 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	435 000	249 000	14 947 000
Total Current Assets	12 505 000	11 977 000	3 637 000	15 270 000
Total Assets	60 825 000	70 114 000	67 088 000	16 636 000
Total Equity	−22 578 000	−12 618 000	−11 497 000	354 000
Short-Term Group Debt	0	0	4 100 000	0
Total Long-Term Debt	67 292 000	61 660 000	58 676 000	14 400 000
Creditors	3 234 000	4 300 000	3 095 000	1 678 000
Unpaid Taxes	1 479 000	1 372 000	689 000	0
Dividends	0	0	0	0
Other Current Debt	3 594 000	7 124 000	2 623 000	205 000
Total Current Debt	16 111 000	21 072 000	19 909 000	1 882 000
Total Equity and Debt	60 825 000	70 114 000	67 088 000	16 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,35 %	67,59 %	103,08 %	−181,07 %
Debt-to-Equity Ratio	−2,98	−4,89	−5,1	40,68
Operating Profit Margin	−19,41 %	−26,6 %	−64,97 %	−4 233,33 %
Current Ratio	0,78	0,57	0,18	8,11
Quick Ratio	0,78	0,57	0,18	8,11
Equity Ratio	−0,37	−0,18	−0,17	0,02
Gross Profit Margin	86,26 %	88,73 %	87,58 %	−8,33 %