BREHEIMEN AS

2690 SKJÅK

Finances

Return on Equity

−44,83 %

Current Ratio

0,18

Debt-to-Equity Ratio

7,61

Key figures (NOK)	2022	2021	2020
Revenue	143 000	229 000	60 000
Net Income	−629 000	−116 000	−81 000
Total Assets	18 809 000	6 500 000	2 920 000
Total Equity	1 403 000	−167 000	−51 000

Income (NOK)	2022	2021	2020
Revenue	143 000	229 000	60 000
Expenditure	481 000	185 000	134 000
Operating Profit	−339 000	43 000	−74 000
Financial Income	1 000	0	0
Financial Costs	470 000	193 000	30 000
Financial Balance	−469 000	−193 000	−30 000
Earnings Before Tax	−807 000	−149 000	−104 000
Tax	−178 000	−33 000	−23 000
Net Income	−629 000	−116 000	−81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 596 000	5 812 000	2 381 000
Total Current Assets	1 213 000	688 000	539 000
Total Assets	18 809 000	6 500 000	2 920 000
Total Retained Equity	0	−197 000	−81 000
Total Equity	1 403 000	−167 000	−51 000
Total Long-Term Debt	10 683 000	4 787 000	2 702 000
Total Current Debt	6 723 000	1 880 000	269 000
Total Equity and Debt	18 809 000	6 500 000	2 920 000

Cash flow (NOK)	2022	2021	2020
Sales Income	118 000	229 000	60 000
Other Income	25 000	0	0
Revenue	143 000	229 000	60 000
Cost of Goods Sold	10 000	3 000	0
Salary Costs	0	0	0
Depreciation	0	80 000	30 000
Impairment	0	0	0
Expenditure	481 000	185 000	134 000
Operating Profit	−339 000	43 000	−74 000
Financial Income	1 000	0	0
Financial Costs	470 000	193 000	30 000
Financial Balance	−469 000	−193 000	−30 000
Dividends	0	0	0
Net Income	−629 000	−116 000	−81 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	233 000	56 000	23 000
Real Eastate	15 389 000	5 726 000	2 328 000
Machinery and Plant Facilities	0	0	0
Fixtures	943 000	0	0
Total Tangible Assets	16 332 000	5 726 000	2 328 000
Total Fiancial Fixed Assets	1 030 000	30 000	30 000
Total Fixed Assets	17 596 000	5 812 000	2 381 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	7 000	497 000
Total Current Assets	1 213 000	688 000	539 000
Total Assets	18 809 000	6 500 000	2 920 000
Total Equity	1 403 000	−167 000	−51 000
Short-Term Group Debt	5 645 000	0	0
Total Long-Term Debt	10 683 000	4 787 000	2 702 000
Creditors	908 000	1 766 000	220 000
Unpaid Taxes	0	2 000	0
Dividends	0	0	0
Other Current Debt	170 000	112 000	49 000
Total Current Debt	6 723 000	1 880 000	269 000
Total Equity and Debt	18 809 000	6 500 000	2 920 000

Financial indicators	2022	2021	2020
Return on Equity	−44,83 %	69,46 %	158,82 %
Debt-to-Equity Ratio	7,61	−28,66	−52,98
Operating Profit Margin	−237,06 %	18,78 %	−123,33 %
Current Ratio	0,18	0,37	2
Quick Ratio	0,18	0,37	2
Equity Ratio	0,07	−0,03	−0,02
Gross Profit Margin	93,01 %	98,69 %	100 %