BREIVIKEN 5 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	837 000	921 000	932 000
Net Income	94 000	339 000	377 000
Total Assets	9 637 000	7 054 000	7 228 000
Total Equity	3 379 000	3 285 000	3 229 000

Income (NOK)	2022	2021	2020
Revenue	837 000	921 000	932 000
Expenditure	453 000	443 000	156 000
Operating Profit	384 000	479 000	775 000
Financial Income	0	0	0
Financial Costs	273 000	71 000	11 000
Financial Balance	−273 000	−71 000	−11 000
Earnings Before Tax	111 000	408 000	764 000
Tax	16 000	69 000	387 000
Net Income	94 000	339 000	377 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 823 000	6 849 000	6 875 000
Total Current Assets	2 814 000	205 000	354 000
Total Assets	9 637 000	7 054 000	7 228 000
Total Retained Equity	2 845 000	2 751 000	2 695 000
Total Equity	3 379 000	3 285 000	3 229 000
Total Long-Term Debt	0	0	11 000
Total Current Debt	6 258 000	3 770 000	3 988 000
Total Equity and Debt	9 637 000	7 054 000	7 228 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	892 000	932 000
Other Income	837 000	29 000	0
Revenue	837 000	921 000	932 000
Cost of Goods Sold	52 000	0	0
Salary Costs	0	0	0
Depreciation	26 000	26 000	32 000
Impairment	0	0	0
Expenditure	453 000	443 000	156 000
Operating Profit	384 000	479 000	775 000
Financial Income	0	0	0
Financial Costs	273 000	71 000	11 000
Financial Balance	−273 000	−71 000	−11 000
Dividends	0	0	0
Net Income	94 000	339 000	377 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 343 000	1 368 000	1 394 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 343 000	1 368 000	1 394 000
Total Fiancial Fixed Assets	5 481 000	5 481 000	5 481 000
Total Fixed Assets	6 823 000	6 849 000	6 875 000
Stock	516 000	0	0
Total Investments	0	0	0
Cash, Bank	1 474 000	25 000	10 000
Total Current Assets	2 814 000	205 000	354 000
Total Assets	9 637 000	7 054 000	7 228 000
Total Equity	3 379 000	3 285 000	3 229 000
Short-Term Group Debt	0	364 000	626 000
Total Long-Term Debt	0	0	11 000
Creditors	97 000	62 000	111 000
Unpaid Taxes	223 000	176 000	136 000
Dividends	0	0	0
Other Current Debt	0	2 001 000	1 770 000
Total Current Debt	6 258 000	3 770 000	3 988 000
Total Equity and Debt	9 637 000	7 054 000	7 228 000

Financial indicators	2022	2021	2020
Return on Equity	2,78 %	10,32 %	11,68 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	45,88 %	52,01 %	83,15 %
Current Ratio	0,45	0,05	0,09
Quick Ratio	0,49	0,05	0,09
Equity Ratio	0,35	0,47	0,45
Gross Profit Margin	93,79 %	100 %	100 %