RONALD ERIKSEN BREVIK AS

7030 TRONDHEIM

Finances

Return on Equity

0,22 %

Current Ratio

20,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000	84 000	29 000	32 000
Total Assets	6 643 000	7 028 000	7 104 000	7 080 000
Total Equity	6 438 000	6 624 000	6 941 000	7 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	20 000	20 000	31 000
Operating Profit	−14 000	−20 000	−20 000	−31 000
Financial Income	65 000	134 000	76 000	95 000
Financial Costs	32 000	26 000	23 000	23 000
Financial Balance	33 000	108 000	53 000	72 000
Earnings Before Tax	19 000	87 000	33 000	40 000
Tax	6 000	4 000	4 000	8 000
Net Income	14 000	84 000	29 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 000	2 929 000	2 907 000	2 885 000
Total Current Assets	4 299 000	4 099 000	4 197 000	4 194 000
Total Assets	6 643 000	7 028 000	7 104 000	7 080 000
Total Retained Equity	6 153 000	6 339 000	6 656 000	6 787 000
Total Equity	6 438 000	6 624 000	6 941 000	7 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	404 000	164 000	8 000
Total Equity and Debt	6 643 000	7 028 000	7 104 000	7 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	14 000	20 000	20 000	31 000
Operating Profit	−14 000	−20 000	−20 000	−31 000
Financial Income	65 000	134 000	76 000	95 000
Financial Costs	32 000	26 000	23 000	23 000
Financial Balance	33 000	108 000	53 000	72 000
Dividends	200 000	400 000	160 000	0
Net Income	14 000	84 000	29 000	32 000

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	2 345 000	2 929 000	2 907 000	2 885 000
Total Fixed Assets	2 345 000	2 929 000	2 907 000	2 885 000
Stock	0	0	0	0
Total Investments	2 542 000	2 438 000	2 461 000	2 600 000
Cash, Bank	1 756 000	1 661 000	1 586 000	1 594 000
Total Current Assets	4 299 000	4 099 000	4 197 000	4 194 000
Total Assets	6 643 000	7 028 000	7 104 000	7 080 000
Total Equity	6 438 000	6 624 000	6 941 000	7 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	400 000	160 000	0
Other Current Debt	0	0	0	0
Total Current Debt	206 000	404 000	164 000	8 000
Total Equity and Debt	6 643 000	7 028 000	7 104 000	7 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	1,27 %	0,42 %	0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,87	10,15	25,59	524,25
Quick Ratio	20,87	10,15	25,59	524,25
Equity Ratio	0,97	0,94	0,98	1
Gross Profit Margin	-	-	-	-