DR. BREVIG AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

30,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	207 000	247 000	201 000
Net Income	240 000	−109 000	−154 000	625 000
Total Assets	5 710 000	7 428 000	8 265 000	8 440 000
Total Equity	5 471 000	7 231 000	8 090 000	8 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	207 000	247 000	201 000
Expenditure	227 000	347 000	445 000	458 000
Operating Profit	308 000	−139 000	−197 000	−257 000
Financial Income	0	0	2 000	841 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	841 000
Earnings Before Tax	308 000	−139 000	−196 000	584 000
Tax	68 000	−31 000	−41 000	−41 000
Net Income	240 000	−109 000	−154 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 131 000	5 251 000	7 623 000	7 590 000
Total Current Assets	579 000	2 177 000	642 000	850 000
Total Assets	5 710 000	7 428 000	8 265 000	8 440 000
Total Retained Equity	5 371 000	7 131 000	7 990 000	8 144 000
Total Equity	5 471 000	7 231 000	8 090 000	8 244 000
Total Long-Term Debt	220 000	164 000	175 000	188 000
Total Current Debt	19 000	33 000	0	8 000
Total Equity and Debt	5 710 000	7 428 000	8 265 000	8 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	39 000	61 000	177 000
Other Income	96 000	169 000	186 000	24 000
Revenue	536 000	207 000	247 000	201 000
Cost of Goods Sold	0	0	0	110 000
Salary Costs	0	0	7 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	347 000	445 000	458 000
Operating Profit	308 000	−139 000	−197 000	−257 000
Financial Income	0	0	2 000	841 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	841 000
Dividends	2 000 000	750 000	0	0
Net Income	240 000	−109 000	−154 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	33 000	0
Real Eastate	5 176 000	5 176 000	7 590 000	7 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 176 000	5 176 000	7 590 000	7 590 000
Total Fiancial Fixed Assets	−45 000	11 000	0	0
Total Fixed Assets	5 131 000	5 251 000	7 623 000	7 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	2 074 000	486 000	691 000
Total Current Assets	579 000	2 177 000	642 000	850 000
Total Assets	5 710 000	7 428 000	8 265 000	8 440 000
Total Equity	5 471 000	7 231 000	8 090 000	8 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	164 000	175 000	188 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	3 000
Dividends	2 000 000	750 000	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	19 000	33 000	0	8 000
Total Equity and Debt	5 710 000	7 428 000	8 265 000	8 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	−1,51 %	−1,9 %	7,58 %
Debt-to-Equity Ratio	0,04	0,02	0,02	0,02
Operating Profit Margin	57,46 %	−67,15 %	−79,76 %	−127,86 %
Current Ratio	30,47	65,97	-	106,25
Quick Ratio	30,47	65,97	-	106,25
Equity Ratio	0,96	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	45,27 %