BÅRD BREIVIK AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	1 368 000	671 000	1 062 000
Net Income	−61 000	628 000	144 000	56 000
Total Assets	6 468 000	9 901 000	7 497 000	9 809 000
Total Equity	4 925 000	4 986 000	4 358 000	4 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	1 368 000	671 000	1 062 000
Expenditure	856 000	566 000	497 000	987 000
Operating Profit	−93 000	802 000	174 000	75 000
Financial Income	15 000	3 000	10 000	14 000
Financial Costs	0	0	0	18 000
Financial Balance	15 000	3 000	10 000	−4 000
Earnings Before Tax	−78 000	805 000	184 000	71 000
Tax	−17 000	177 000	40 000	16 000
Net Income	−61 000	628 000	144 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 973 000	3 014 000	3 103 000	3 202 000
Total Current Assets	3 495 000	6 887 000	4 394 000	6 607 000
Total Assets	6 468 000	9 901 000	7 497 000	9 809 000
Total Retained Equity	4 825 000	4 886 000	4 258 000	4 114 000
Total Equity	4 925 000	4 986 000	4 358 000	4 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 543 000	4 916 000	3 140 000	5 595 000
Total Equity and Debt	6 468 000	9 901 000	7 497 000	9 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	764 000	1 368 000	671 000	1 058 000
Revenue	764 000	1 368 000	671 000	1 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	362 000	59 000	0	31 000
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	856 000	566 000	497 000	987 000
Operating Profit	−93 000	802 000	174 000	75 000
Financial Income	15 000	3 000	10 000	14 000
Financial Costs	0	0	0	18 000
Financial Balance	15 000	3 000	10 000	−4 000
Dividends	0	0	0	0
Net Income	−61 000	628 000	144 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	135 000	150 000	190 000
Real Eastate	2 821 000	2 879 000	2 938 000	2 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	15 000
Total Tangible Assets	2 821 000	2 879 000	2 953 000	3 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 973 000	3 014 000	3 103 000	3 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 053 000	5 462 000	2 090 000	4 671 000
Total Current Assets	3 495 000	6 887 000	4 394 000	6 607 000
Total Assets	6 468 000	9 901 000	7 497 000	9 809 000
Total Equity	4 925 000	4 986 000	4 358 000	4 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 768 000	15 000	1 014 000
Unpaid Taxes	131 000	23 000	−158 000	571 000
Dividends	0	0	0	0
Other Current Debt	1 412 000	1 962 000	3 282 000	4 010 000
Total Current Debt	1 543 000	4 916 000	3 140 000	5 595 000
Total Equity and Debt	6 468 000	9 901 000	7 497 000	9 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	12,6 %	3,3 %	1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,17 %	58,63 %	25,93 %	7,06 %
Current Ratio	2,27	1,4	1,4	1,18
Quick Ratio	2,27	1,4	1,4	1,18
Equity Ratio	0,76	0,5	0,58	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %