BRETVIK HOLDING AS

3050 MJØNDALEN

Finances

Return on Equity

21,97 %

Current Ratio

1 753,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	111 000	500 000	0
Net Income	15 776 000	2 923 000	2 006 000	64 129 000
Total Assets	71 844 000	67 343 000	77 760 000	84 386 000
Total Equity	71 810 000	67 284 000	77 461 000	83 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	111 000	500 000	0
Expenditure	726 000	878 000	1 240 000	129 000
Operating Profit	−582 000	−767 000	−740 000	−129 000
Financial Income	16 361 000	3 739 000	2 759 000	64 421 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	16 361 000	3 737 000	2 757 000	64 420 000
Earnings Before Tax	15 779 000	2 970 000	2 017 000	64 292 000
Tax	3 000	47 000	11 000	163 000
Net Income	15 776 000	2 923 000	2 006 000	64 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 226 000	14 324 000	8 068 000	1 006 000
Total Current Assets	59 618 000	53 019 000	69 692 000	83 379 000
Total Assets	71 844 000	67 343 000	77 760 000	84 386 000
Total Retained Equity	71 710 000	67 184 000	77 361 000	83 660 000
Total Equity	71 810 000	67 284 000	77 461 000	83 760 000
Total Long-Term Debt	0	0	2 000	10 000
Total Current Debt	34 000	59 000	297 000	615 000
Total Equity and Debt	71 844 000	67 343 000	77 760 000	84 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	500 000	0
Other Income	144 000	111 000	0	0
Revenue	144 000	111 000	500 000	0
Cost of Goods Sold	0	125 000	500 000	0
Salary Costs	0	0	0	0
Depreciation	88 000	129 000	98 000	41 000
Impairment	0	0	0	0
Expenditure	726 000	878 000	1 240 000	129 000
Operating Profit	−582 000	−767 000	−740 000	−129 000
Financial Income	16 361 000	3 739 000	2 759 000	64 421 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	16 361 000	3 737 000	2 757 000	64 420 000
Dividends	0	0	0	0
Net Income	15 776 000	2 923 000	2 006 000	64 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 900 000	7 856 000	2 317 000	0
Machinery and Plant Facilities	93 000	124 000	0	253 000
Fixtures	0	57 000	155 000	0
Total Tangible Assets	3 993 000	8 038 000	2 472 000	253 000
Total Fiancial Fixed Assets	8 233 000	6 286 000	5 596 000	753 000
Total Fixed Assets	12 226 000	14 324 000	8 068 000	1 006 000
Stock	0	0	0	0
Total Investments	47 911 000	33 813 000	39 510 000	42 924 000
Cash, Bank	11 076 000	18 603 000	29 993 000	36 557 000
Total Current Assets	59 618 000	53 019 000	69 692 000	83 379 000
Total Assets	71 844 000	67 343 000	77 760 000	84 386 000
Total Equity	71 810 000	67 284 000	77 461 000	83 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	10 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	8 000	278 000	462 000
Total Current Debt	34 000	59 000	297 000	615 000
Total Equity and Debt	71 844 000	67 343 000	77 760 000	84 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,97 %	4,34 %	2,59 %	76,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−404,17 %	−690,99 %	−148 %	-
Current Ratio	1 753,47	898,63	234,65	135,58
Quick Ratio	1 753,47	898,63	234,65	135,58
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	−12,61 %	0 %	-