BREIVIK BRYGGE AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−676,71 %

Current Ratio

1,08

Debt-to-Equity Ratio

19,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 772 000	358 594 000	134 790 000	21 532 000
Net Income	−2 876 000	−9 589 000	−7 821 000	−19 000
Total Assets	88 031 000	336 712 000	252 953 000	98 537 000
Total Equity	425 000	−10 371 000	−7 714 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 772 000	358 594 000	134 790 000	21 532 000
Expenditure	150 459 000	124 000	144 817 000	21 556 000
Operating Profit	−3 687 000	−12 294 000	−10 027 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 687 000	−12 294 000	−10 027 000	−24 000
Tax	−811 000	−2 705 000	−2 206 000	−5 000
Net Income	−2 876 000	−9 589 000	−7 821 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 223 000	2 955 000	2 206 000	0
Total Current Assets	85 808 000	333 756 000	250 747 000	98 537 000
Total Assets	88 031 000	336 712 000	252 953 000	98 537 000
Total Retained Equity	0	−10 471 000	−7 814 000	7 000
Total Equity	425 000	−10 371 000	−7 714 000	107 000
Total Long-Term Debt	8 093 000	8 093 000	8 093 000	8 093 000
Total Current Debt	79 513 000	338 989 000	252 575 000	90 337 000
Total Equity and Debt	88 031 000	336 712 000	252 953 000	98 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	358 594 000	134 730 000	21 471 000
Other Income	146 772 000	0	60 000	61 000
Revenue	146 772 000	358 594 000	134 790 000	21 532 000
Cost of Goods Sold	150 340 000	0	0	21 471 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 459 000	124 000	144 817 000	21 556 000
Operating Profit	−3 687 000	−12 294 000	−10 027 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 876 000	−9 589 000	−7 821 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 223 000	2 955 000	2 206 000	0
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	2 223 000	2 955 000	2 206 000	0
Stock	1 000	260 097 000	250 700 000	97 838 000
Total Investments	0	0	0	0
Cash, Bank	35 952 000	29 000	47 000	20 000
Total Current Assets	85 808 000	333 756 000	250 747 000	98 537 000
Total Assets	88 031 000	336 712 000	252 953 000	98 537 000
Total Equity	425 000	−10 371 000	−7 714 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 093 000	8 093 000	8 093 000	8 093 000
Creditors	34 909 000	32 631 000	31 471 000	5 787 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 604 000	301 344 000	198 418 000	80 328 000
Total Current Debt	79 513 000	338 989 000	252 575 000	90 337 000
Total Equity and Debt	88 031 000	336 712 000	252 953 000	98 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−676,71 %	92,46 %	101,39 %	−17,76 %
Debt-to-Equity Ratio	19,04	−0,78	−1,05	75,64
Operating Profit Margin	−2,51 %	−3,43 %	−7,44 %	−0,11 %
Current Ratio	1,08	0,98	0,99	1,09
Quick Ratio	1,08	4,23	133,73	−13,14
Equity Ratio	0	−0,03	−0,03	0
Gross Profit Margin	−2,43 %	100 %	100 %	0,28 %