BREVERUD BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

−43,45 %

Current Ratio

6,79

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 044 000	6 057 000	6 204 000	6 056 000
Net Income	−10 607 000	2 086 000	2 911 000	2 272 000
Total Assets	59 544 000	59 522 000	58 708 000	58 208 000
Total Equity	24 413 000	35 020 000	32 934 000	30 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 044 000	6 057 000	6 204 000	6 056 000
Expenditure	16 080 000	3 732 000	3 005 000	3 341 000
Operating Profit	−10 036 000	2 325 000	3 199 000	2 715 000
Financial Income	70 000	11 000	15 000	41 000
Financial Costs	641 000	251 000	303 000	485 000
Financial Balance	−571 000	−240 000	−288 000	−444 000
Earnings Before Tax	−10 036 000	2 325 000	3 199 000	2 272 000
Tax	0	0	0	0
Net Income	−10 607 000	2 086 000	2 911 000	2 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 265 000	55 265 000	55 265 000	55 265 000
Total Current Assets	4 279 000	4 257 000	3 442 000	2 942 000
Total Assets	59 544 000	59 522 000	58 708 000	58 208 000
Total Retained Equity	24 403 000	35 011 000	32 925 000	30 014 000
Total Equity	24 413 000	35 020 000	32 934 000	30 024 000
Total Long-Term Debt	34 502 000	23 348 000	22 205 000	27 977 000
Total Current Debt	630 000	1 154 000	123 000	207 000
Total Equity and Debt	59 544 000	59 522 000	58 708 000	58 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 056 000
Other Income	6 044 000	6 057 000	6 204 000	0
Revenue	6 044 000	6 057 000	6 204 000	6 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	284 000	237 000	224 000	243 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 080 000	3 732 000	3 005 000	3 341 000
Operating Profit	−10 036 000	2 325 000	3 199 000	2 715 000
Financial Income	70 000	11 000	15 000	41 000
Financial Costs	641 000	251 000	303 000	485 000
Financial Balance	−571 000	−240 000	−288 000	−444 000
Dividends	0	0	0	0
Net Income	−10 607 000	2 086 000	2 911 000	2 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 265 000	55 265 000	55 265 000	55 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 265 000	55 265 000	55 265 000	55 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 265 000	55 265 000	55 265 000	55 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 276 000	4 246 000	3 427 000	2 895 000
Total Current Assets	4 279 000	4 257 000	3 442 000	2 942 000
Total Assets	59 544 000	59 522 000	58 708 000	58 208 000
Total Equity	24 413 000	35 020 000	32 934 000	30 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 502 000	23 348 000	22 205 000	27 977 000
Creditors	552 000	1 069 000	10 000	59 000
Unpaid Taxes	0	0	16 000	10 000
Dividends	0	0	0	0
Other Current Debt	78 000	85 000	97 000	138 000
Total Current Debt	630 000	1 154 000	123 000	207 000
Total Equity and Debt	59 544 000	59 522 000	58 708 000	58 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,45 %	5,96 %	8,84 %	7,57 %
Debt-to-Equity Ratio	1,41	0,67	0,67	0,93
Operating Profit Margin	−166,05 %	38,39 %	51,56 %	44,83 %
Current Ratio	6,79	3,69	27,98	14,21
Quick Ratio	6,79	3,69	27,98	14,21
Equity Ratio	0,41	0,59	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %