BREIVIKA DAGLIGVARER AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

23,4 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020
Revenue	20 207 000	21 614 000	12 305 000
Net Income	164 000	227 000	15 000
Total Assets	2 748 000	2 962 000	3 600 000
Total Equity	701 000	537 000	309 000

Income (NOK)	2022	2021	2020
Revenue	20 207 000	21 614 000	12 305 000
Expenditure	19 947 000	21 258 000	12 214 000
Operating Profit	260 000	355 000	91 000
Financial Income	2 000	0	0
Financial Costs	47 000	61 000	72 000
Financial Balance	−45 000	−61 000	−72 000
Earnings Before Tax	215 000	295 000	19 000
Tax	50 000	68 000	4 000
Net Income	164 000	227 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 000	36 000	36 000
Total Current Assets	2 712 000	2 926 000	3 564 000
Total Assets	2 748 000	2 962 000	3 600 000
Total Retained Equity	401 000	237 000	9 000
Total Equity	701 000	537 000	309 000
Total Long-Term Debt	392 000	858 000	2 012 000
Total Current Debt	1 655 000	1 567 000	1 279 000
Total Equity and Debt	2 748 000	2 962 000	3 600 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 816 000	21 236 000	12 240 000
Other Income	392 000	378 000	64 000
Revenue	20 207 000	21 614 000	12 305 000
Cost of Goods Sold	15 076 000	16 138 000	9 330 000
Salary Costs	2 084 000	2 110 000	1 285 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 947 000	21 258 000	12 214 000
Operating Profit	260 000	355 000	91 000
Financial Income	2 000	0	0
Financial Costs	47 000	61 000	72 000
Financial Balance	−45 000	−61 000	−72 000
Dividends	0	0	0
Net Income	164 000	227 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	36 000	36 000	36 000
Total Fixed Assets	36 000	36 000	36 000
Stock	1 795 000	1 767 000	1 565 000
Total Investments	0	0	0
Cash, Bank	286 000	307 000	1 339 000
Total Current Assets	2 712 000	2 926 000	3 564 000
Total Assets	2 748 000	2 962 000	3 600 000
Total Equity	701 000	537 000	309 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	392 000	858 000	2 012 000
Creditors	960 000	1 095 000	948 000
Unpaid Taxes	97 000	81 000	122 000
Dividends	0	0	0
Other Current Debt	368 000	324 000	205 000
Total Current Debt	1 655 000	1 567 000	1 279 000
Total Equity and Debt	2 748 000	2 962 000	3 600 000

Financial indicators	2022	2021	2020
Return on Equity	23,4 %	42,27 %	4,85 %
Debt-to-Equity Ratio	0,56	1,6	6,51
Operating Profit Margin	1,29 %	1,64 %	0,74 %
Current Ratio	1,64	1,87	2,79
Quick Ratio	−19,37	−14,63	−12,46
Equity Ratio	0,26	0,18	0,09
Gross Profit Margin	25,39 %	25,34 %	24,18 %