BREIVIK INVEST AS

0275 OSLO

Finances

Return on Equity

12,63 %

Current Ratio

50,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 915 000	10 805 000	3 752 000	2 333 000
Total Assets	47 774 000	42 624 000	30 548 000	26 625 000
Total Equity	46 824 000	40 909 000	30 103 000	26 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	23 000	31 000	25 000
Operating Profit	−31 000	−23 000	−31 000	−25 000
Financial Income	6 766 000	11 264 000	4 509 000	3 146 000
Financial Costs	546 000	430 000	811 000	649 000
Financial Balance	6 220 000	10 834 000	3 698 000	2 497 000
Earnings Before Tax	6 190 000	10 810 000	3 667 000	2 472 000
Tax	274 000	5 000	−85 000	139 000
Net Income	5 915 000	10 805 000	3 752 000	2 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	763 000	0
Total Current Assets	47 774 000	42 624 000	29 785 000	26 625 000
Total Assets	47 774 000	42 624 000	30 548 000	26 625 000
Total Retained Equity	41 504 000	35 588 000	24 783 000	21 031 000
Total Equity	46 824 000	40 909 000	30 103 000	26 352 000
Total Long-Term Debt	0	0	0	189 000
Total Current Debt	950 000	1 715 000	445 000	85 000
Total Equity and Debt	47 774 000	42 624 000	30 548 000	26 625 000

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	31 000	23 000	31 000	25 000
Operating Profit	−31 000	−23 000	−31 000	−25 000
Financial Income	6 766 000	11 264 000	4 509 000	3 146 000
Financial Costs	546 000	430 000	811 000	649 000
Financial Balance	6 220 000	10 834 000	3 698 000	2 497 000
Dividends	0	0	0	0
Net Income	5 915 000	10 805 000	3 752 000	2 333 000

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	0	0	763 000	0
Total Fixed Assets	0	0	763 000	0
Stock	0	0	0	0
Total Investments	42 184 000	41 441 000	22 964 000	25 969 000
Cash, Bank	5 590 000	100 000	4 675 000	656 000
Total Current Assets	47 774 000	42 624 000	29 785 000	26 625 000
Total Assets	47 774 000	42 624 000	30 548 000	26 625 000
Total Equity	46 824 000	40 909 000	30 103 000	26 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	189 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	676 000	1 710 000	407 000	0
Total Current Debt	950 000	1 715 000	445 000	85 000
Total Equity and Debt	47 774 000	42 624 000	30 548 000	26 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	26,41 %	12,46 %	8,85 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	50,29	24,85	66,93	313,24
Quick Ratio	50,29	24,85	66,93	313,24
Equity Ratio	0,98	0,96	0,99	0,99
Gross Profit Margin	-	-	-	-