BREIVIKSBAKKEN 1A AS

0250 OSLO

Finances

Share Ownership

Return on Equity

534,48 %

Current Ratio

1,14

Debt-to-Equity Ratio

46,98

Key figures (NOK)	2022	2021	2020
Revenue	943 000	861 000	145 000
Net Income	465 000	610 000	−966 000
Total Assets	4 369 000	4 245 000	4 155 000
Total Equity	87 000	−269 000	−878 000

Income (NOK)	2022	2021	2020
Revenue	943 000	861 000	145 000
Expenditure	241 000	252 000	904 000
Operating Profit	703 000	610 000	−759 000
Financial Income	0	0	0
Financial Costs	174 000	0	172 000
Financial Balance	−174 000	0	−172 000
Earnings Before Tax	529 000	610 000	−931 000
Tax	63 000	0	34 000
Net Income	465 000	610 000	−966 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 146 000	4 146 000	4 146 000
Total Current Assets	222 000	99 000	9 000
Total Assets	4 369 000	4 245 000	4 155 000
Total Retained Equity	0	−356 000	−966 000
Total Equity	87 000	−269 000	−878 000
Total Long-Term Debt	4 087 000	4 466 000	5 034 000
Total Current Debt	195 000	48 000	0
Total Equity and Debt	4 369 000	4 245 000	4 155 000

Cash flow (NOK)	2022	2021	2020
Sales Income	943 000	861 000	145 000
Other Income	0	0	0
Revenue	943 000	861 000	145 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	241 000	252 000	904 000
Operating Profit	703 000	610 000	−759 000
Financial Income	0	0	0
Financial Costs	174 000	0	172 000
Financial Balance	−174 000	0	−172 000
Dividends	0	0	0
Net Income	465 000	610 000	−966 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 146 000	4 146 000	4 146 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 146 000	4 146 000	4 146 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 146 000	4 146 000	4 146 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	222 000	33 000	0
Total Current Assets	222 000	99 000	9 000
Total Assets	4 369 000	4 245 000	4 155 000
Total Equity	87 000	−269 000	−878 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 087 000	4 466 000	5 034 000
Creditors	0	16 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	162 000	32 000	0
Total Current Debt	195 000	48 000	0
Total Equity and Debt	4 369 000	4 245 000	4 155 000

Financial indicators	2022	2021	2020
Return on Equity	534,48 %	−226,77 %	110,02 %
Debt-to-Equity Ratio	46,98	−16,6	−5,73
Operating Profit Margin	74,55 %	70,85 %	−523,45 %
Current Ratio	1,14	2,06	-
Quick Ratio	1,14	2,06	-
Equity Ratio	0,02	−0,06	−0,21
Gross Profit Margin	100 %	100 %	100 %