BREIVIK RØR AS

5334 HELLESØY

Finances

Share Ownership

Return on Equity

−15,68 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 661 000	2 139 000	2 174 000	1 705 000
Net Income	−190 000	12 000	318 000	−177 000
Total Assets	1 546 000	2 094 000	1 870 000	1 519 000
Total Equity	1 212 000	1 402 000	1 590 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 661 000	2 139 000	2 174 000	1 705 000
Expenditure	1 890 000	2 125 000	1 819 000	1 885 000
Operating Profit	−229 000	13 000	355 000	−181 000
Financial Income	9 000	3 000	5 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	3 000	4 000	2 000
Earnings Before Tax	−220 000	16 000	359 000	−179 000
Tax	−30 000	3 000	41 000	−1 000
Net Income	−190 000	12 000	318 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	429 000	564 000	81 000
Total Current Assets	1 219 000	1 665 000	1 306 000	1 438 000
Total Assets	1 546 000	2 094 000	1 870 000	1 519 000
Total Retained Equity	1 112 000	1 302 000	1 490 000	1 172 000
Total Equity	1 212 000	1 402 000	1 590 000	1 272 000
Total Long-Term Debt	0	30 000	39 000	0
Total Current Debt	335 000	662 000	241 000	247 000
Total Equity and Debt	1 546 000	2 094 000	1 870 000	1 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 661 000	2 139 000	2 084 000	1 688 000
Other Income	0	0	90 000	17 000
Revenue	1 661 000	2 139 000	2 174 000	1 705 000
Cost of Goods Sold	687 000	862 000	894 000	849 000
Salary Costs	875 000	834 000	549 000	717 000
Depreciation	102 000	135 000	40 000	24 000
Impairment	0	0	0	0
Expenditure	1 890 000	2 125 000	1 819 000	1 885 000
Operating Profit	−229 000	13 000	355 000	−181 000
Financial Income	9 000	3 000	5 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	3 000	4 000	2 000
Dividends	0	200 000	0	0
Net Income	−190 000	12 000	318 000	−177 000

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	291 000	382 000	502 000	0
Fixtures	36 000	47 000	62 000	81 000
Total Tangible Assets	327 000	429 000	564 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	429 000	564 000	81 000
Stock	237 000	191 000	252 000	304 000
Total Investments	0	0	0	0
Cash, Bank	928 000	1 392 000	875 000	1 054 000
Total Current Assets	1 219 000	1 665 000	1 306 000	1 438 000
Total Assets	1 546 000	2 094 000	1 870 000	1 519 000
Total Equity	1 212 000	1 402 000	1 590 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	39 000	0
Creditors	142 000	135 000	77 000	53 000
Unpaid Taxes	53 000	158 000	25 000	83 000
Dividends	0	200 000	0	0
Other Current Debt	140 000	157 000	136 000	110 000
Total Current Debt	335 000	662 000	241 000	247 000
Total Equity and Debt	1 546 000	2 094 000	1 870 000	1 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,68 %	0,86 %	20 %	−13,92 %
Debt-to-Equity Ratio	0	0,02	0,02	0
Operating Profit Margin	−13,79 %	0,61 %	16,33 %	−10,62 %
Current Ratio	3,64	2,52	5,42	5,82
Quick Ratio	12,44	3,54	−118,73	−25,23
Equity Ratio	0,78	0,67	0,85	0,84
Gross Profit Margin	58,64 %	59,7 %	58,88 %	50,21 %