BREIVE AS

4612 KRISTIANSAND S

Finances

Return on Equity

−13,12 %

Current Ratio

Debt-to-Equity Ratio

6,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	1 494 000	439 000	442 000
Net Income	−221 000	755 000	−94 000	22 000
Total Assets	14 202 000	9 458 000	7 663 000	8 063 000
Total Equity	1 685 000	1 907 000	1 152 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	1 494 000	439 000	442 000
Expenditure	346 000	410 000	330 000	193 000
Operating Profit	73 000	1 084 000	109 000	249 000
Financial Income	0	40 000	0	0
Financial Costs	357 000	183 000	203 000	221 000
Financial Balance	−357 000	−143 000	−203 000	−221 000
Earnings Before Tax	−284 000	942 000	−94 000	28 000
Tax	−62 000	187 000	0	6 000
Net Income	−221 000	755 000	−94 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 202 000	9 456 000	7 657 000	8 030 000
Total Current Assets	0	2 000	6 000	33 000
Total Assets	14 202 000	9 458 000	7 663 000	8 063 000
Total Retained Equity	677 000	899 000	144 000	237 000
Total Equity	1 685 000	1 907 000	1 152 000	1 245 000
Total Long-Term Debt	10 590 000	6 244 000	6 142 000	6 647 000
Total Current Debt	1 927 000	1 308 000	369 000	171 000
Total Equity and Debt	14 202 000	9 458 000	7 663 000	8 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	419 000	1 494 000	439 000	442 000
Revenue	419 000	1 494 000	439 000	442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	108 000	95 000	75 000
Impairment	0	0	0	0
Expenditure	346 000	410 000	330 000	193 000
Operating Profit	73 000	1 084 000	109 000	249 000
Financial Income	0	40 000	0	0
Financial Costs	357 000	183 000	203 000	221 000
Financial Balance	−357 000	−143 000	−203 000	−221 000
Dividends	0	0	0	0
Net Income	−221 000	755 000	−94 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 789 000	9 251 000	7 617 000	7 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	155 000	39 000	396 000
Total Tangible Assets	14 147 000	9 406 000	7 657 000	8 030 000
Total Fiancial Fixed Assets	54 000	50 000	0	0
Total Fixed Assets	14 202 000	9 456 000	7 657 000	8 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	6 000	33 000
Total Current Assets	0	2 000	6 000	33 000
Total Assets	14 202 000	9 458 000	7 663 000	8 063 000
Total Equity	1 685 000	1 907 000	1 152 000	1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 590 000	6 244 000	6 142 000	6 647 000
Creditors	0	0	40 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 927 000	1 277 000	316 000	159 000
Total Current Debt	1 927 000	1 308 000	369 000	171 000
Total Equity and Debt	14 202 000	9 458 000	7 663 000	8 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,12 %	39,59 %	−8,16 %	1,77 %
Debt-to-Equity Ratio	6,28	3,27	5,33	5,34
Operating Profit Margin	17,42 %	72,56 %	24,83 %	56,33 %
Current Ratio	0	0	0,02	0,19
Quick Ratio	0	0	0,02	0,19
Equity Ratio	0,12	0,2	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %