JOHN D BREIVOLL AS

9007 TROMSØ

Finances

Return on Equity

−4,91 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	138 000	138 000	134 000
Net Income	−277 000	−167 000	−321 000	−446 000
Total Assets	6 680 000	6 994 000	7 399 000	7 791 000
Total Equity	5 644 000	5 921 000	6 088 000	6 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	138 000	138 000	134 000
Expenditure	351 000	280 000	425 000	477 000
Operating Profit	−251 000	−142 000	−287 000	−343 000
Financial Income	11 000	0	0	0
Financial Costs	37 000	25 000	34 000	178 000
Financial Balance	−26 000	−25 000	−34 000	−178 000
Earnings Before Tax	−277 000	−167 000	−321 000	−522 000
Tax	0	0	0	−76 000
Net Income	−277 000	−167 000	−321 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 576 000	6 414 000	6 547 000	6 556 000
Total Current Assets	104 000	580 000	853 000	1 236 000
Total Assets	6 680 000	6 994 000	7 399 000	7 791 000
Total Retained Equity	5 542 000	5 819 000	5 986 000	6 307 000
Total Equity	5 644 000	5 921 000	6 088 000	6 409 000
Total Long-Term Debt	800 000	667 000	733 000	800 000
Total Current Debt	236 000	406 000	578 000	582 000
Total Equity and Debt	6 680 000	6 994 000	7 399 000	7 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	101 000	138 000	138 000	134 000
Revenue	101 000	138 000	138 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	11 000	10 000	14 000
Depreciation	24 000	18 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	351 000	280 000	425 000	477 000
Operating Profit	−251 000	−142 000	−287 000	−343 000
Financial Income	11 000	0	0	0
Financial Costs	37 000	25 000	34 000	178 000
Financial Balance	−26 000	−25 000	−34 000	−178 000
Dividends	0	0	0	0
Net Income	−277 000	−167 000	−321 000	−446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 472 000	6 302 000	6 494 000	6 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	101 000	43 000	52 000
Total Tangible Assets	6 566 000	6 404 000	6 537 000	6 545 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	6 576 000	6 414 000	6 547 000	6 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	544 000	816 000	1 199 000
Total Current Assets	104 000	580 000	853 000	1 236 000
Total Assets	6 680 000	6 994 000	7 399 000	7 791 000
Total Equity	5 644 000	5 921 000	6 088 000	6 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	667 000	733 000	800 000
Creditors	0	0	201 000	201 000
Unpaid Taxes	16 000	11 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	220 000	395 000	366 000	374 000
Total Current Debt	236 000	406 000	578 000	582 000
Total Equity and Debt	6 680 000	6 994 000	7 399 000	7 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,91 %	−2,82 %	−5,27 %	−6,96 %
Debt-to-Equity Ratio	0,14	0,11	0,12	0,12
Operating Profit Margin	−248,51 %	−102,9 %	−207,97 %	−255,97 %
Current Ratio	0,44	1,43	1,48	2,12
Quick Ratio	0,44	1,43	1,48	2,12
Equity Ratio	0,84	0,85	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %