BREAKEVEN HOLDING AS

0766 OSLO

Finances

Return on Equity

82,86 %

Current Ratio

34,66

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	1 164 000	1 459 000	1 339 000
Net Income	9 183 000	2 028 000	2 310 000	−27 000
Total Assets	13 135 000	5 849 000	12 221 000	10 739 000
Total Equity	11 082 000	3 090 000	3 862 000	2 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	1 164 000	1 459 000	1 339 000
Expenditure	2 149 000	2 127 000	2 398 000	1 324 000
Operating Profit	−1 611 000	−963 000	−939 000	15 000
Financial Income	15 365 000	3 279 000	3 797 000	462 000
Financial Costs	4 571 000	288 000	558 000	520 000
Financial Balance	10 794 000	2 991 000	3 239 000	−58 000
Earnings Before Tax	9 183 000	2 028 000	2 299 000	−43 000
Tax	0	0	−10 000	−16 000
Net Income	9 183 000	2 028 000	2 310 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 285 000	2 573 000	6 209 000	6 718 000
Total Current Assets	10 850 000	3 275 000	6 012 000	4 021 000
Total Assets	13 135 000	5 849 000	12 221 000	10 739 000
Total Retained Equity	10 082 000	2 090 000	2 862 000	1 852 000
Total Equity	11 082 000	3 090 000	3 862 000	2 852 000
Total Long-Term Debt	1 740 000	2 397 000	5 365 000	5 355 000
Total Current Debt	313 000	361 000	2 994 000	2 531 000
Total Equity and Debt	13 135 000	5 849 000	12 221 000	10 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	1 057 000	1 459 000	1 339 000
Other Income	0	107 000	0	0
Revenue	538 000	1 164 000	1 459 000	1 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 148 000	1 177 000	744 000	709 000
Depreciation	479 000	490 000	260 000	202 000
Impairment	0	0	0	0
Expenditure	2 149 000	2 127 000	2 398 000	1 324 000
Operating Profit	−1 611 000	−963 000	−939 000	15 000
Financial Income	15 365 000	3 279 000	3 797 000	462 000
Financial Costs	4 571 000	288 000	558 000	520 000
Financial Balance	10 794 000	2 991 000	3 239 000	−58 000
Dividends	1 150 000	2 800 000	1 300 000	150 000
Net Income	9 183 000	2 028 000	2 310 000	−27 000

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	2 250 000	1 982 000	788 000	1 047 000
Total Tangible Assets	2 250 000	1 982 000	788 000	1 047 000
Total Fiancial Fixed Assets	35 000	591 000	5 421 000	5 671 000
Total Fixed Assets	2 285 000	2 573 000	6 209 000	6 718 000
Stock	0	0	0	0
Total Investments	4 734 000	0	0	0
Cash, Bank	3 169 000	430 000	95 000	57 000
Total Current Assets	10 850 000	3 275 000	6 012 000	4 021 000
Total Assets	13 135 000	5 849 000	12 221 000	10 739 000
Total Equity	11 082 000	3 090 000	3 862 000	2 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 740 000	2 397 000	5 365 000	5 355 000
Creditors	119 000	75 000	48 000	65 000
Unpaid Taxes	83 000	150 000	225 000	158 000
Dividends	1 150 000	2 800 000	1 300 000	150 000
Other Current Debt	111 000	136 000	1 721 000	2 308 000
Total Current Debt	313 000	361 000	2 994 000	2 531 000
Total Equity and Debt	13 135 000	5 849 000	12 221 000	10 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,86 %	65,63 %	59,81 %	−0,95 %
Debt-to-Equity Ratio	0,16	0,78	1,39	1,88
Operating Profit Margin	−299,44 %	−82,73 %	−64,36 %	1,12 %
Current Ratio	34,66	9,07	2,01	1,59
Quick Ratio	34,66	9,07	2,01	1,59
Equity Ratio	0,84	0,53	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %