BREIVIKEN AS

5152 BØNES

Finances

Return on Equity

89,67 %

Current Ratio

0,6

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	543 000	480 000	978 000
Net Income	−3 783 000	−952 000	349 000	−304 000
Total Assets	6 180 000	8 261 000	8 336 000	7 387 000
Total Equity	−4 219 000	−436 000	516 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	543 000	480 000	978 000
Expenditure	4 247 000	1 178 000	1 306 000	1 148 000
Operating Profit	−3 695 000	−635 000	−826 000	−170 000
Financial Income	0	−262 000	1 252 000	0
Financial Costs	88 000	55 000	77 000	142 000
Financial Balance	−88 000	−317 000	1 175 000	−142 000
Earnings Before Tax	−3 783 000	−952 000	349 000	−312 000
Tax	0	0	0	−8 000
Net Income	−3 783 000	−952 000	349 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 883 000	4 895 000	4 908 000	4 920 000
Total Current Assets	1 298 000	3 366 000	3 428 000	2 467 000
Total Assets	6 180 000	8 261 000	8 336 000	7 387 000
Total Retained Equity	−4 531 000	−748 000	203 000	−145 000
Total Equity	−4 219 000	−436 000	516 000	167 000
Total Long-Term Debt	8 239 000	6 603 000	6 647 000	6 672 000
Total Current Debt	2 160 000	2 095 000	1 173 000	548 000
Total Equity and Debt	6 180 000	8 261 000	8 336 000	7 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	0	0	0
Other Income	485 000	543 000	480 000	978 000
Revenue	552 000	543 000	480 000	978 000
Cost of Goods Sold	0	0	44 000	3 000
Salary Costs	372 000	423 000	750 000	0
Depreciation	12 000	12 000	12 000	26 000
Impairment	0	0	0	0
Expenditure	4 247 000	1 178 000	1 306 000	1 148 000
Operating Profit	−3 695 000	−635 000	−826 000	−170 000
Financial Income	0	−262 000	1 252 000	0
Financial Costs	88 000	55 000	77 000	142 000
Financial Balance	−88 000	−317 000	1 175 000	−142 000
Dividends	0	0	0	0
Net Income	−3 783 000	−952 000	349 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 203 000	3 215 000	3 228 000	3 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 203 000	3 215 000	3 228 000	3 240 000
Total Fiancial Fixed Assets	1 680 000	1 680 000	1 680 000	1 680 000
Total Fixed Assets	4 883 000	4 895 000	4 908 000	4 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	3 000	15 000	0
Total Current Assets	1 298 000	3 366 000	3 428 000	2 467 000
Total Assets	6 180 000	8 261 000	8 336 000	7 387 000
Total Equity	−4 219 000	−436 000	516 000	167 000
Short-Term Group Debt	824 000	778 000	317 000	0
Total Long-Term Debt	8 239 000	6 603 000	6 647 000	6 672 000
Creditors	546 000	146 000	−26 000	10 000
Unpaid Taxes	28 000	94 000	76 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	422 000	182 000	15 000
Total Current Debt	2 160 000	2 095 000	1 173 000	548 000
Total Equity and Debt	6 180 000	8 261 000	8 336 000	7 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,67 %	218,35 %	67,64 %	−182,04 %
Debt-to-Equity Ratio	−1,95	−15,14	12,88	39,95
Operating Profit Margin	−669,38 %	−116,94 %	−172,08 %	−17,38 %
Current Ratio	0,6	1,61	2,92	4,5
Quick Ratio	0,6	1,61	2,92	4,5
Equity Ratio	−0,68	−0,05	0,06	0,02
Gross Profit Margin	100 %	100 %	90,83 %	99,69 %