BREIVEI AS

8286 NORDFOLD

Finances

Return on Equity

0,15 %

Current Ratio

26,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	75 000	103 000	112 000
Net Income	82 000	2 602 000	1 874 000	44 509 000
Total Assets	54 776 000	62 601 000	60 589 000	60 302 000
Total Equity	53 147 000	62 065 000	60 163 000	58 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	75 000	103 000	112 000
Expenditure	2 030 000	493 000	292 000	993 000
Operating Profit	−1 958 000	−418 000	−189 000	−881 000
Financial Income	2 506 000	3 040 000	2 070 000	45 471 000
Financial Costs	466 000	20 000	7 000	81 000
Financial Balance	2 040 000	3 020 000	2 063 000	45 390 000
Earnings Before Tax	82 000	2 602 000	1 874 000	44 509 000
Tax	0	0	0	0
Net Income	82 000	2 602 000	1 874 000	44 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 219 000	16 189 000	12 461 000	10 901 000
Total Current Assets	43 557 000	46 411 000	48 128 000	49 401 000
Total Assets	54 776 000	62 601 000	60 589 000	60 302 000
Total Retained Equity	−6 489 000	61 565 000	59 663 000	57 789 000
Total Equity	53 147 000	62 065 000	60 163 000	58 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 629 000	536 000	426 000	2 012 000
Total Equity and Debt	54 776 000	62 601 000	60 589 000	60 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	75 000	103 000	112 000
Revenue	72 000	75 000	103 000	112 000
Cost of Goods Sold	0	14 000	0	0
Salary Costs	57 000	2 000	2 000	2 000
Depreciation	68 000	68 000	51 000	48 000
Impairment	0	0	0	0
Expenditure	2 030 000	493 000	292 000	993 000
Operating Profit	−1 958 000	−418 000	−189 000	−881 000
Financial Income	2 506 000	3 040 000	2 070 000	45 471 000
Financial Costs	466 000	20 000	7 000	81 000
Financial Balance	2 040 000	3 020 000	2 063 000	45 390 000
Dividends	0	0	0	0
Net Income	82 000	2 602 000	1 874 000	44 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 763 000	6 354 000	5 933 000	4 584 000
Machinery and Plant Facilities	16 000	667 000	253 000	284 000
Fixtures	260 000	309 000	768 000	788 000
Total Tangible Assets	2 038 000	7 545 000	6 953 000	5 656 000
Total Fiancial Fixed Assets	9 181 000	8 645 000	5 508 000	5 245 000
Total Fixed Assets	11 219 000	16 189 000	12 461 000	10 901 000
Stock	0	0	0	0
Total Investments	7 413 000	7 826 000	6 694 000	6 331 000
Cash, Bank	34 461 000	38 527 000	40 114 000	40 803 000
Total Current Assets	43 557 000	46 411 000	48 128 000	49 401 000
Total Assets	54 776 000	62 601 000	60 589 000	60 302 000
Total Equity	53 147 000	62 065 000	60 163 000	58 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	156 000	48 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 530 000	380 000	377 000	1 993 000
Total Current Debt	1 629 000	536 000	426 000	2 012 000
Total Equity and Debt	54 776 000	62 601 000	60 589 000	60 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	4,19 %	3,11 %	76,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 719,44 %	−557,33 %	−183,5 %	−786,61 %
Current Ratio	26,74	86,59	112,98	24,55
Quick Ratio	26,74	86,59	112,98	24,55
Equity Ratio	0,97	0,99	0,99	0,97
Gross Profit Margin	100 %	81,33 %	100 %	100 %