BREISJÅ AS

4270 ÅKREHAMN

Finances

Return on Equity

−6,92 %

Current Ratio

711,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	0
Net Income	−3 141 000	10 183 000	1 960 000	1 304 000
Total Assets	45 441 000	48 864 000	14 980 000	13 016 000
Total Equity	45 391 000	48 832 000	14 649 000	12 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	0
Expenditure	95 000	80 000	87 000	77 000
Operating Profit	−50 000	−35 000	−41 000	−76 000
Financial Income	2 119 000	10 369 000	2 517 000	1 515 000
Financial Costs	5 210 000	150 000	515 000	135 000
Financial Balance	−3 091 000	10 219 000	2 002 000	1 380 000
Earnings Before Tax	−3 141 000	10 183 000	1 960 000	1 304 000
Tax	0	0	0	0
Net Income	−3 141 000	10 183 000	1 960 000	1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 882 000	11 065 000	3 170 000	2 479 000
Total Current Assets	35 559 000	37 799 000	11 810 000	10 537 000
Total Assets	45 441 000	48 864 000	14 980 000	13 016 000
Total Retained Equity	21 511 000	24 652 000	14 469 000	12 810 000
Total Equity	45 391 000	48 832 000	14 649 000	12 990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	32 000	331 000	27 000
Total Equity and Debt	45 441 000	48 864 000	14 980 000	13 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	45 000	45 000	0
Other Income	0	0	0	0
Revenue	45 000	45 000	45 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	51 000	50 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	80 000	87 000	77 000
Operating Profit	−50 000	−35 000	−41 000	−76 000
Financial Income	2 119 000	10 369 000	2 517 000	1 515 000
Financial Costs	5 210 000	150 000	515 000	135 000
Financial Balance	−3 091 000	10 219 000	2 002 000	1 380 000
Dividends	0	0	300 000	0
Net Income	−3 141 000	10 183 000	1 960 000	1 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	9 882 000	11 065 000	3 170 000	2 479 000
Total Fixed Assets	9 882 000	11 065 000	3 170 000	2 479 000
Stock	0	0	0	0
Total Investments	34 882 000	37 003 000	10 506 000	9 711 000
Cash, Bank	629 000	796 000	659 000	826 000
Total Current Assets	35 559 000	37 799 000	11 810 000	10 537 000
Total Assets	45 441 000	48 864 000	14 980 000	13 016 000
Total Equity	45 391 000	48 832 000	14 649 000	12 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	26 000	26 000	21 000
Dividends	0	0	300 000	0
Other Current Debt	25 000	5 000	5 000	5 000
Total Current Debt	50 000	32 000	331 000	27 000
Total Equity and Debt	45 441 000	48 864 000	14 980 000	13 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	20,85 %	13,38 %	10,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−111,11 %	−77,78 %	−91,11 %	-
Current Ratio	711,18	1 181,22	35,68	390,26
Quick Ratio	711,18	1 181,22	35,68	390,26
Equity Ratio	1	1	0,98	1
Gross Profit Margin	100 %	100 %	100 %	-