OLAV BREIVIK

1827 HOBØL

Finances

Share Ownership

Return on Equity

−1,73 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 458 000	5 865 000	4 696 000	4 227 000
Net Income	−259 000	1 426 000	2 235 000	5 074 000
Total Assets	27 238 000	15 156 000	42 634 000	41 023 000
Total Equity	14 938 000	6 287 000	32 033 000	33 648 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 458 000	5 865 000	4 696 000	4 227 000
Expenditure	7 765 000	4 039 000	4 316 000	4 020 000
Operating Profit	−308 000	1 826 000	380 000	207 000
Financial Income	75 000	71 000	2 064 000	6 175 000
Financial Costs	26 000	472 000	209 000	1 307 000
Financial Balance	49 000	−401 000	1 855 000	4 868 000
Earnings Before Tax	−259 000	1 426 000	2 235 000	5 074 000
Tax	0	0	0	0
Net Income	−259 000	1 426 000	2 235 000	5 074 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	26 254 000	13 893 000	41 304 000	35 520 000
Total Current Assets	984 000	1 263 000	1 330 000	5 503 000
Total Assets	27 238 000	15 156 000	42 634 000	41 023 000
Total Retained Equity	14 938 000	6 287 000	32 033 000	33 648 000
Total Equity	14 938 000	6 287 000	32 033 000	33 648 000
Total Long-Term Debt	3 011 000	0	3 700 000	6 710 000
Total Current Debt	9 289 000	8 870 000	6 901 000	665 000
Total Equity and Debt	27 238 000	15 156 000	42 634 000	41 023 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 100 000	3 763 000	3 354 000	1 152 000
Other Income	1 358 000	2 102 000	1 342 000	3 075 000
Revenue	7 458 000	5 865 000	4 696 000	4 227 000
Cost of Goods Sold	4 537 000	2 012 000	2 133 000	1 189 000
Salary Costs	66 000	86 000	130 000	142 000
Depreciation	323 000	378 000	575 000	771 000
Impairment	0	0	0	462 000
Expenditure	7 765 000	4 039 000	4 316 000	4 020 000
Operating Profit	−308 000	1 826 000	380 000	207 000
Financial Income	75 000	71 000	2 064 000	6 175 000
Financial Costs	26 000	472 000	209 000	1 307 000
Financial Balance	49 000	−401 000	1 855 000	4 868 000
Dividends	0	0	0	0
Net Income	−259 000	1 426 000	2 235 000	5 074 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 536 000	11 406 000	15 185 000	9 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 708 000	1 871 000	1 880 000	2 576 000
Total Tangible Assets	26 244 000	13 277 000	17 065 000	12 296 000
Total Fiancial Fixed Assets	10 000	617 000	24 240 000	23 224 000
Total Fixed Assets	26 254 000	13 893 000	41 304 000	35 520 000
Stock	100 000	600 000	600 000	100 000
Total Investments	0	0	0	0
Cash, Bank	727 000	269 000	180 000	569 000
Total Current Assets	984 000	1 263 000	1 330 000	5 503 000
Total Assets	27 238 000	15 156 000	42 634 000	41 023 000
Total Equity	14 938 000	6 287 000	32 033 000	33 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 011 000	0	3 700 000	6 710 000
Creditors	177 000	75 000	105 000	158 000
Unpaid Taxes	312 000	0	121 000	16 000
Dividends	0	0	0	0
Other Current Debt	8 794 000	8 795 000	6 675 000	492 000
Total Current Debt	9 289 000	8 870 000	6 901 000	665 000
Total Equity and Debt	27 238 000	15 156 000	42 634 000	41 023 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,73 %	22,68 %	6,98 %	15,08 %
Debt-to-Equity Ratio	0,2	0	0,12	0,2
Operating Profit Margin	−4,13 %	31,13 %	8,09 %	4,9 %
Current Ratio	0,11	0,14	0,19	8,28
Quick Ratio	0,11	0,15	0,21	9,74
Equity Ratio	0,55	0,41	0,75	0,82
Gross Profit Margin	39,17 %	65,69 %	54,58 %	71,87 %