BREIVIKELVA KRAFT AS

8120 NYGÅRDSJØEN

Finances

Share Ownership

Return on Equity

43,71 %

Current Ratio

0,89

Debt-to-Equity Ratio

17,68

Key figures (EUR)	2022	2021	2020
Revenue	0	0	0
Net Income	73 000	−77 000	−35 000
Total Assets	3 546 000	7 060 000	2 221 000
Total Equity	167 000	192 000	−5 000

Income (EUR)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	98 000	45 000
Operating Profit	−11 000	−98 000	−45 000
Financial Income	82 000	0	0
Financial Costs	1 000	0	0
Financial Balance	81 000	0	0
Earnings Before Tax	70 000	−98 000	−45 000
Tax	−3 000	−22 000	−10 000
Net Income	73 000	−77 000	−35 000

Balance (EUR)	2022	2021	2020
Total Fixed Assets	3 164 000	5 799 000	2 196 000
Total Current Assets	381 000	1 261 000	25 000
Total Assets	3 546 000	7 060 000	2 221 000
Total Retained Equity	62 000	−111 000	−35 000
Total Equity	167 000	192 000	−5 000
Total Long-Term Debt	2 953 000	3 090 000	101 000
Total Current Debt	426 000	3 778 000	2 125 000
Total Equity and Debt	3 546 000	7 060 000	2 221 000

Cash flow (EUR)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	4 000	45 000	23 000
Impairment	0	0	0
Expenditure	10 000	98 000	45 000
Operating Profit	−11 000	−98 000	−45 000
Financial Income	82 000	0	0
Financial Costs	1 000	0	0
Financial Balance	81 000	0	0
Dividends	0	0	0
Net Income	73 000	−77 000	−35 000

Balance details (EUR)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	182 000	1 932 000	1 987 000
Real Eastate	2 982 000	3 867 000	209 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 982 000	3 867 000	209 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 164 000	5 799 000	2 196 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	113 000	600 000	25 000
Total Current Assets	381 000	1 261 000	25 000
Total Assets	3 546 000	7 060 000	2 221 000
Total Equity	167 000	192 000	−5 000
Short-Term Group Debt	3 000	2 234 000	2 000 000
Total Long-Term Debt	2 953 000	3 090 000	101 000
Creditors	419 000	1 541 000	112 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	3 000	13 000
Total Current Debt	426 000	3 778 000	2 125 000
Total Equity and Debt	3 546 000	7 060 000	2 221 000

Financial indicators	2022	2021	2020
Return on Equity	43,71 %	−40,1 %	700 %
Debt-to-Equity Ratio	17,68	16,09	−20,2
Operating Profit Margin	-	-	-
Current Ratio	0,89	0,33	0,01
Quick Ratio	0,89	0,33	0,01
Equity Ratio	0,05	0,03	−0
Gross Profit Margin	-	-	-