BREVIKSTRAND BÅT AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

−1 066,67 %

Current Ratio

3,01

Debt-to-Equity Ratio

−73,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 355 000	8 887 000	9 589 000	8 860 000
Net Income	448 000	69 000	526 000	158 000
Total Assets	4 577 000	3 546 000	3 559 000	3 715 000
Total Equity	−42 000	−490 000	−559 000	−1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 355 000	8 887 000	9 589 000	8 860 000
Expenditure	10 785 000	8 721 000	8 961 000	8 606 000
Operating Profit	570 000	166 000	628 000	254 000
Financial Income	0	26 000	1 000	37 000
Financial Costs	122 000	123 000	103 000	134 000
Financial Balance	−122 000	−97 000	−102 000	−97 000
Earnings Before Tax	448 000	69 000	526 000	158 000
Tax	0	0	0	0
Net Income	448 000	69 000	526 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 577 000	3 546 000	3 559 000	3 715 000
Total Assets	4 577 000	3 546 000	3 559 000	3 715 000
Total Retained Equity	−742 000	−1 190 000	−1 259 000	−1 785 000
Total Equity	−42 000	−490 000	−559 000	−1 085 000
Total Long-Term Debt	3 100 000	2 707 000	3 022 000	3 806 000
Total Current Debt	1 519 000	1 329 000	1 095 000	993 000
Total Equity and Debt	4 577 000	3 546 000	3 559 000	3 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 355 000	8 854 000	9 556 000	8 859 000
Other Income	0	33 000	33 000	2 000
Revenue	11 355 000	8 887 000	9 589 000	8 860 000
Cost of Goods Sold	9 557 000	7 304 000	7 677 000	7 366 000
Salary Costs	532 000	739 000	585 000	705 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 785 000	8 721 000	8 961 000	8 606 000
Operating Profit	570 000	166 000	628 000	254 000
Financial Income	0	26 000	1 000	37 000
Financial Costs	122 000	123 000	103 000	134 000
Financial Balance	−122 000	−97 000	−102 000	−97 000
Dividends	0	0	0	0
Net Income	448 000	69 000	526 000	158 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 489 000	2 897 000	3 041 000	3 271 000
Total Investments	0	0	0	0
Cash, Bank	12 000	41 000	58 000	51 000
Total Current Assets	4 577 000	3 546 000	3 559 000	3 715 000
Total Assets	4 577 000	3 546 000	3 559 000	3 715 000
Total Equity	−42 000	−490 000	−559 000	−1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 100 000	2 707 000	3 022 000	3 806 000
Creditors	392 000	1 224 000	1 003 000	1 160 000
Unpaid Taxes	332 000	29 000	30 000	38 000
Dividends	0	0	0	0
Other Current Debt	790 000	76 000	62 000	−205 000
Total Current Debt	1 519 000	1 329 000	1 095 000	993 000
Total Equity and Debt	4 577 000	3 546 000	3 559 000	3 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 066,67 %	−14,08 %	−94,1 %	−14,56 %
Debt-to-Equity Ratio	−73,81	−5,52	−5,41	−3,51
Operating Profit Margin	5,02 %	1,87 %	6,55 %	2,87 %
Current Ratio	3,01	2,67	3,25	3,74
Quick Ratio	−2,32	−2,26	−1,83	−1,63
Equity Ratio	−0,01	−0,14	−0,16	−0,29
Gross Profit Margin	15,83 %	17,81 %	19,94 %	16,86 %