BREISETH INVEST AS

0168 OSLO

Finances

Return on Equity

32,94 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	0	0	0
Net Income	1 457 000	−3 984 000	45 000	55 000
Total Assets	5 033 000	4 854 000	11 210 000	11 803 000
Total Equity	4 423 000	4 272 000	10 613 000	10 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	0	0	0
Expenditure	31 000	10 000	8 000	8 000
Operating Profit	1 440 000	−10 000	−8 000	−8 000
Financial Income	25 000	37 000	65 000	78 000
Financial Costs	0	4 006 000	0	0
Financial Balance	25 000	−3 969 000	65 000	78 000
Earnings Before Tax	1 465 000	−3 978 000	57 000	70 000
Tax	8 000	6 000	12 000	15 000
Net Income	1 457 000	−3 984 000	45 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 737 000	4 737 000	11 093 000	11 743 000
Total Current Assets	296 000	118 000	117 000	60 000
Total Assets	5 033 000	4 854 000	11 210 000	11 803 000
Total Retained Equity	4 393 000	4 242 000	8 237 000	8 192 000
Total Equity	4 423 000	4 272 000	10 613 000	10 569 000
Total Long-Term Debt	0	0	0	650 000
Total Current Debt	609 000	582 000	597 000	585 000
Total Equity and Debt	5 033 000	4 854 000	11 210 000	11 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 471 000	0	0	0
Other Income	0	0	0	0
Revenue	1 471 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	10 000	8 000	8 000
Operating Profit	1 440 000	−10 000	−8 000	−8 000
Financial Income	25 000	37 000	65 000	78 000
Financial Costs	0	4 006 000	0	0
Financial Balance	25 000	−3 969 000	65 000	78 000
Dividends	1 306 000	0	0	0
Net Income	1 457 000	−3 984 000	45 000	55 000

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	4 737 000	4 737 000	11 093 000	11 743 000
Total Fixed Assets	4 737 000	4 737 000	11 093 000	11 743 000
Stock	0	0	0	0
Total Investments	8 000	6 000	12 000	12 000
Cash, Bank	278 000	106 000	100 000	48 000
Total Current Assets	296 000	118 000	117 000	60 000
Total Assets	5 033 000	4 854 000	11 210 000	11 803 000
Total Equity	4 423 000	4 272 000	10 613 000	10 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	650 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 306 000	0	0	0
Other Current Debt	609 000	576 000	585 000	585 000
Total Current Debt	609 000	582 000	597 000	585 000
Total Equity and Debt	5 033 000	4 854 000	11 210 000	11 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	−93,26 %	0,42 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	97,89 %	-	-	-
Current Ratio	0,49	0,2	0,2	0,1
Quick Ratio	0,49	0,2	0,2	0,1
Equity Ratio	0,88	0,88	0,95	0,9
Gross Profit Margin	100 %	-	-	-