BREISNES HOLDING AS

0194 OSLO

Finances

Return on Equity

1,11 %

Current Ratio

18,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	246 000	371 000	116 000
Net Income	156 000	62 000	197 000	749 000
Total Assets	14 689 000	15 406 000	15 819 000	15 618 000
Total Equity	14 100 000	15 060 000	15 485 000	15 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	246 000	371 000	116 000
Expenditure	204 000	205 000	173 000	175 000
Operating Profit	156 000	40 000	198 000	−60 000
Financial Income	3 000	1 000	2 000	822 000
Financial Costs	2 000	−21 000	3 000	13 000
Financial Balance	1 000	22 000	−1 000	809 000
Earnings Before Tax	156 000	62 000	197 000	749 000
Tax	0	0	0	0
Net Income	156 000	62 000	197 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 608 000	3 608 000	3 629 000	3 629 000
Total Current Assets	11 081 000	11 798 000	12 190 000	11 989 000
Total Assets	14 689 000	15 406 000	15 819 000	15 618 000
Total Retained Equity	245 000	756 000	893 000	696 000
Total Equity	14 100 000	15 060 000	15 485 000	15 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	590 000	346 000	334 000	330 000
Total Equity and Debt	14 689 000	15 406 000	15 819 000	15 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	246 000	371 000	116 000
Revenue	360 000	246 000	371 000	116 000
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	204 000	205 000	173 000	175 000
Operating Profit	156 000	40 000	198 000	−60 000
Financial Income	3 000	1 000	2 000	822 000
Financial Costs	2 000	−21 000	3 000	13 000
Financial Balance	1 000	22 000	−1 000	809 000
Dividends	1 117 000	487 000	0	0
Net Income	156 000	62 000	197 000	749 000

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	3 608 000	3 608 000	3 629 000	3 629 000
Total Fixed Assets	3 608 000	3 608 000	3 629 000	3 629 000
Stock	0	0	0	0
Total Investments	10 137 000	11 702 000	11 982 000	11 751 000
Cash, Bank	945 000	96 000	208 000	238 000
Total Current Assets	11 081 000	11 798 000	12 190 000	11 989 000
Total Assets	14 689 000	15 406 000	15 819 000	15 618 000
Total Equity	14 100 000	15 060 000	15 485 000	15 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 117 000	487 000	0	0
Other Current Debt	88 000	58 000	334 000	330 000
Total Current Debt	590 000	346 000	334 000	330 000
Total Equity and Debt	14 689 000	15 406 000	15 819 000	15 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	0,41 %	1,27 %	4,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,33 %	16,26 %	53,37 %	−51,72 %
Current Ratio	18,78	34,1	36,5	36,33
Quick Ratio	18,78	34,1	36,5	36,33
Equity Ratio	0,96	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %