BREIVIKEN EIENDOM AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

615,06 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 058 000	179 484 000	0	534 000
Net Income	20 955 000	19 290 000	−123 000	88 000
Total Assets	92 489 000	218 110 000	61 173 000	13 212 000
Total Equity	3 407 000	2 447 000	1 492 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 058 000	179 484 000	0	534 000
Expenditure	220 789 000	151 344 000	113 000	362 000
Operating Profit	28 269 000	28 140 000	−113 000	172 000
Financial Income	1 012 000	0	0	0
Financial Costs	2 415 000	3 408 000	45 000	59 000
Financial Balance	−1 403 000	−3 408 000	−45 000	−59 000
Earnings Before Tax	26 866 000	24 731 000	−158 000	113 000
Tax	5 911 000	5 441 000	−35 000	25 000
Net Income	20 955 000	19 290 000	−123 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 537 000	355 000	64 000	195 000
Total Current Assets	87 952 000	217 755 000	61 110 000	13 017 000
Total Assets	92 489 000	218 110 000	61 173 000	13 212 000
Total Retained Equity	−12 193 000	0	−35 000	88 000
Total Equity	3 407 000	2 447 000	1 492 000	1 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 081 000	215 663 000	59 681 000	12 184 000
Total Equity and Debt	92 489 000	218 110 000	61 173 000	13 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 058 000	179 484 000	0	534 000
Other Income	0	0	0	0
Revenue	249 058 000	179 484 000	0	534 000
Cost of Goods Sold	220 234 000	151 169 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	74 000
Impairment	0	0	0	0
Expenditure	220 789 000	151 344 000	113 000	362 000
Operating Profit	28 269 000	28 140 000	−113 000	172 000
Financial Income	1 012 000	0	0	0
Financial Costs	2 415 000	3 408 000	45 000	59 000
Financial Balance	−1 403 000	−3 408 000	−45 000	−59 000
Dividends	0	0	0	0
Net Income	20 955 000	19 290 000	−123 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 537 000	355 000	64 000	195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 537 000	355 000	64 000	195 000
Stock	72 952 000	208 315 000	60 211 000	12 847 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	159 000
Total Current Assets	87 952 000	217 755 000	61 110 000	13 017 000
Total Assets	92 489 000	218 110 000	61 173 000	13 212 000
Total Equity	3 407 000	2 447 000	1 492 000	1 028 000
Short-Term Group Debt	72 757 000	170 974 000	59 681 000	12 143 000
Total Long-Term Debt	0	0	0	0
Creditors	77 000	63 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 025 000	44 074 000	0	42 000
Total Current Debt	89 081 000	215 663 000	59 681 000	12 184 000
Total Equity and Debt	92 489 000	218 110 000	61 173 000	13 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	615,06 %	788,31 %	−8,24 %	8,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,35 %	15,68 %	-	32,21 %
Current Ratio	0,99	1,01	1,02	1,07
Quick Ratio	5,45	29,63	−115,3	−19,63
Equity Ratio	0,04	0,01	0,02	0,08
Gross Profit Margin	11,57 %	15,78 %	-	100 %