BREIVIK KALKVERK AS

6084 LARSNES

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	1 268 000	1 205 000	854 000
Net Income	126 000	−182 000	−63 000	−1 087 000
Total Assets	5 279 000	5 511 000	6 193 000	6 352 000
Total Equity	3 147 000	3 021 000	3 203 000	3 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	1 268 000	1 205 000	854 000
Expenditure	811 000	1 248 000	1 126 000	1 605 000
Operating Profit	162 000	−133 000	11 000	−1 062 000
Financial Income	4 000	0	0	2 000
Financial Costs	40 000	49 000	74 000	88 000
Financial Balance	−36 000	−49 000	−74 000	−86 000
Earnings Before Tax	126 000	−182 000	−63 000	−1 148 000
Tax	0	0	0	−60 000
Net Income	126 000	−182 000	−63 000	−1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 686 000	4 821 000	5 310 000	5 827 000
Total Current Assets	593 000	690 000	883 000	525 000
Total Assets	5 279 000	5 511 000	6 193 000	6 352 000
Total Retained Equity	2 996 000	2 871 000	3 052 000	3 115 000
Total Equity	3 147 000	3 021 000	3 203 000	3 266 000
Total Long-Term Debt	1 782 000	2 075 000	2 821 000	2 954 000
Total Current Debt	350 000	415 000	169 000	132 000
Total Equity and Debt	5 279 000	5 511 000	6 193 000	6 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 000	1 268 000	955 000	854 000
Other Income	0	0	250 000	0
Revenue	980 000	1 268 000	1 205 000	854 000
Cost of Goods Sold	0	0	8 000	210 000
Salary Costs	31 000	318 000	94 000	79 000
Depreciation	444 000	489 000	620 000	670 000
Impairment	0	0	0	0
Expenditure	811 000	1 248 000	1 126 000	1 605 000
Operating Profit	162 000	−133 000	11 000	−1 062 000
Financial Income	4 000	0	0	2 000
Financial Costs	40 000	49 000	74 000	88 000
Financial Balance	−36 000	−49 000	−74 000	−86 000
Dividends	0	0	0	0
Net Income	126 000	−182 000	−63 000	−1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	102 000	134 000	166 000
Real Eastate	3 916 000	4 162 000	4 411 000	4 663 000
Machinery and Plant Facilities	700 000	470 000	663 000	986 000
Fixtures	0	87 000	102 000	12 000
Total Tangible Assets	4 616 000	4 719 000	5 176 000	5 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 686 000	4 821 000	5 310 000	5 827 000
Stock	22 000	28 000	182 000	251 000
Total Investments	0	0	0	0
Cash, Bank	392 000	482 000	439 000	162 000
Total Current Assets	593 000	690 000	883 000	525 000
Total Assets	5 279 000	5 511 000	6 193 000	6 352 000
Total Equity	3 147 000	3 021 000	3 203 000	3 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 782 000	2 075 000	2 821 000	2 954 000
Creditors	80 000	36 000	30 000	105 000
Unpaid Taxes	154 000	106 000	84 000	20 000
Dividends	0	0	0	0
Other Current Debt	116 000	273 000	55 000	7 000
Total Current Debt	350 000	415 000	169 000	132 000
Total Equity and Debt	5 279 000	5 511 000	6 193 000	6 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	−6,02 %	−1,97 %	−33,28 %
Debt-to-Equity Ratio	0,57	0,69	0,88	0,9
Operating Profit Margin	16,53 %	−10,49 %	0,91 %	−124,36 %
Current Ratio	1,69	1,66	5,22	3,98
Quick Ratio	1,81	1,78	−67,92	−4,41
Equity Ratio	0,6	0,55	0,52	0,51
Gross Profit Margin	100 %	100 %	99,34 %	75,41 %