BREIVEGEN INVEST AS

4755 HOVDEN I SETESDAL

Finances

Return on Equity

13,35 %

Current Ratio

53,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	156 206 000	170 003 000
Net Income	4 304 000	23 420 000	21 094 000	22 651 000
Total Assets	32 738 000	42 580 000	141 112 000	115 499 000
Total Equity	32 244 000	32 440 000	95 917 000	78 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	156 206 000	170 003 000
Expenditure	109 000	67 000	128 929 000	140 969 000
Operating Profit	−19 000	23 000	27 277 000	29 034 000
Financial Income	4 399 000	23 494 000	96 000	82 000
Financial Costs	4 000	0	279 000	357 000
Financial Balance	4 395 000	23 494 000	−183 000	−275 000
Earnings Before Tax	4 376 000	23 517 000	27 095 000	28 759 000
Tax	72 000	97 000	6 001 000	6 108 000
Net Income	4 304 000	23 420 000	21 094 000	22 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 379 000	6 442 000	87 983 000	77 593 000
Total Current Assets	26 359 000	36 139 000	53 129 000	37 905 000
Total Assets	32 738 000	42 580 000	141 112 000	115 499 000
Total Retained Equity	32 011 000	32 207 000	95 683 000	78 553 000
Total Equity	32 244 000	32 440 000	95 917 000	78 786 000
Total Long-Term Debt	0	0	17 669 000	15 298 000
Total Current Debt	493 000	10 140 000	27 526 000	21 415 000
Total Equity and Debt	32 738 000	42 580 000	141 112 000	115 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	153 784 000	163 714 000
Other Income	90 000	90 000	2 422 000	6 289 000
Revenue	90 000	90 000	156 206 000	170 003 000
Cost of Goods Sold	0	0	46 291 000	68 002 000
Salary Costs	0	0	36 969 000	33 481 000
Depreciation	0	0	16 990 000	13 436 000
Impairment	0	0	0	0
Expenditure	109 000	67 000	128 929 000	140 969 000
Operating Profit	−19 000	23 000	27 277 000	29 034 000
Financial Income	4 399 000	23 494 000	96 000	82 000
Financial Costs	4 000	0	279 000	357 000
Financial Balance	4 395 000	23 494 000	−183 000	−275 000
Dividends	0	0	1 426 000	0
Net Income	4 304 000	23 420 000	21 094 000	22 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	63 000	0	0
Real Eastate	4 300 000	4 300 000	7 665 000	7 637 000
Machinery and Plant Facilities	0	0	47 584 000	43 913 000
Fixtures	0	0	27 077 000	20 589 000
Total Tangible Assets	4 300 000	4 300 000	82 325 000	72 139 000
Total Fiancial Fixed Assets	2 079 000	2 079 000	5 658 000	5 454 000
Total Fixed Assets	6 379 000	6 442 000	87 983 000	77 593 000
Stock	11 301 000	11 301 000	12 182 000	8 546 000
Total Investments	2 005 000	0	0	0
Cash, Bank	8 887 000	12 411 000	19 505 000	2 327 000
Total Current Assets	26 359 000	36 139 000	53 129 000	37 905 000
Total Assets	32 738 000	42 580 000	141 112 000	115 499 000
Total Equity	32 244 000	32 440 000	95 917 000	78 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 669 000	15 298 000
Creditors	0	0	6 954 000	7 850 000
Unpaid Taxes	0	0	5 842 000	4 507 000
Dividends	0	0	1 426 000	0
Other Current Debt	484 000	1 140 000	7 125 000	8 055 000
Total Current Debt	493 000	10 140 000	27 526 000	21 415 000
Total Equity and Debt	32 738 000	42 580 000	141 112 000	115 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	72,19 %	21,99 %	28,75 %
Debt-to-Equity Ratio	0	0	0,18	0,19
Operating Profit Margin	−21,11 %	25,56 %	17,46 %	17,08 %
Current Ratio	53,47	3,56	1,93	1,77
Quick Ratio	−2,44	−31,13	3,46	2,95
Equity Ratio	0,98	0,76	0,68	0,68
Gross Profit Margin	100 %	100 %	70,37 %	60 %