BREIVIKA SERVICEBYGG AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

−800 %

Current Ratio

0,64

Debt-to-Equity Ratio

−97,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	342 000	605 000	301 000
Net Income	24 000	−9 000	−55 000	−51 000
Total Assets	318 000	649 000	404 000	500 000
Total Equity	−3 000	−27 000	−18 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	342 000	605 000	301 000
Expenditure	312 000	335 000	642 000	331 000
Operating Profit	41 000	6 000	−37 000	−31 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	18 000	20 000
Financial Balance	−17 000	−15 000	−18 000	−20 000
Earnings Before Tax	24 000	−9 000	−55 000	−51 000
Tax	0	0	0	0
Net Income	24 000	−9 000	−55 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	327 000	355 000	382 000
Total Current Assets	18 000	322 000	49 000	118 000
Total Assets	318 000	649 000	404 000	500 000
Total Retained Equity	−303 000	−327 000	−318 000	−263 000
Total Equity	−3 000	−27 000	−18 000	37 000
Total Long-Term Debt	293 000	338 000	383 000	428 000
Total Current Debt	28 000	339 000	39 000	36 000
Total Equity and Debt	318 000	649 000	404 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	342 000	605 000	301 000
Other Income	0	0	0	0
Revenue	354 000	342 000	605 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	120 000	125 000	119 000
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	312 000	335 000	642 000	331 000
Operating Profit	41 000	6 000	−37 000	−31 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	18 000	20 000
Financial Balance	−17 000	−15 000	−18 000	−20 000
Dividends	0	0	0	0
Net Income	24 000	−9 000	−55 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	327 000	355 000	382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	327 000	355 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	327 000	355 000	382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	313 000	40 000	102 000
Total Current Assets	18 000	322 000	49 000	118 000
Total Assets	318 000	649 000	404 000	500 000
Total Equity	−3 000	−27 000	−18 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	338 000	383 000	428 000
Creditors	5 000	4 000	13 000	4 000
Unpaid Taxes	2 000	4 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	21 000	331 000	21 000	29 000
Total Current Debt	28 000	339 000	39 000	36 000
Total Equity and Debt	318 000	649 000	404 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−800 %	33,33 %	305,56 %	−137,84 %
Debt-to-Equity Ratio	−97,67	−12,52	−21,28	11,57
Operating Profit Margin	11,58 %	1,75 %	−6,12 %	−10,3 %
Current Ratio	0,64	0,95	1,26	3,28
Quick Ratio	0,64	0,95	1,26	3,28
Equity Ratio	−0,01	−0,04	−0,04	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %