BREIVIKBOTN FISKERISERVICE AS

9593 BREIVIKBOTN

Finances

Share Ownership

Return on Equity

−14,51 %

Current Ratio

10,81

Debt-to-Equity Ratio

−8,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	339 000	314 000	333 000
Net Income	28 000	96 000	33 000	82 000
Total Assets	1 578 000	1 545 000	1 498 000	1 540 000
Total Equity	−193 000	−221 000	−318 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	339 000	314 000	333 000
Expenditure	286 000	239 000	271 000	235 000
Operating Profit	26 000	100 000	44 000	98 000
Financial Income	2 000	0	0	0
Financial Costs	0	4 000	10 000	16 000
Financial Balance	2 000	−4 000	−10 000	−16 000
Earnings Before Tax	28 000	96 000	33 000	82 000
Tax	0	0	0	0
Net Income	28 000	96 000	33 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	1 202 000	1 228 000	1 254 000
Total Current Assets	400 000	343 000	270 000	286 000
Total Assets	1 578 000	1 545 000	1 498 000	1 540 000
Total Retained Equity	−393 000	−421 000	−518 000	−551 000
Total Equity	−193 000	−221 000	−318 000	−351 000
Total Long-Term Debt	1 735 000	1 737 000	1 803 000	1 869 000
Total Current Debt	37 000	30 000	13 000	22 000
Total Equity and Debt	1 578 000	1 545 000	1 498 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	327 000	0	0
Other Income	−1 000	12 000	314 000	333 000
Revenue	312 000	339 000	314 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	10 000	0
Depreciation	25 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	286 000	239 000	271 000	235 000
Operating Profit	26 000	100 000	44 000	98 000
Financial Income	2 000	0	0	0
Financial Costs	0	4 000	10 000	16 000
Financial Balance	2 000	−4 000	−10 000	−16 000
Dividends	0	0	0	0
Net Income	28 000	96 000	33 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 178 000	1 200 000	1 222 000	1 244 000
Machinery and Plant Facilities	0	3 000	6 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	1 178 000	1 202 000	1 228 000	1 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 178 000	1 202 000	1 228 000	1 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	282 000	255 000	261 000
Total Current Assets	400 000	343 000	270 000	286 000
Total Assets	1 578 000	1 545 000	1 498 000	1 540 000
Total Equity	−193 000	−221 000	−318 000	−351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 735 000	1 737 000	1 803 000	1 869 000
Creditors	24 000	21 000	5 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	8 000	7 000
Total Current Debt	37 000	30 000	13 000	22 000
Total Equity and Debt	1 578 000	1 545 000	1 498 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,51 %	−43,44 %	−10,38 %	−23,36 %
Debt-to-Equity Ratio	−8,99	−7,86	−5,67	−5,32
Operating Profit Margin	8,33 %	29,5 %	14,01 %	29,43 %
Current Ratio	10,81	11,43	20,77	13
Quick Ratio	10,81	11,43	20,77	13
Equity Ratio	−0,12	−0,14	−0,21	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %