BREIVIKA EIGEDOM AS

6723 SVELGEN

Finances

Return on Equity

3 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 210 000	27 121 000	3 128 000	3 235 000
Net Income	7 982 000	−3 952 000	−5 024 000	−1 313 000
Total Assets	602 746 000	619 106 000	499 372 000	218 484 000
Total Equity	265 669 000	222 447 000	192 503 000	122 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 210 000	27 121 000	3 128 000	3 235 000
Expenditure	42 786 000	24 083 000	4 546 000	5 493 000
Operating Profit	24 423 000	3 038 000	−1 418 000	−2 257 000
Financial Income	0	0	336 000	508 000
Financial Costs	14 189 000	8 105 000	5 360 000	3 000
Financial Balance	−14 189 000	−8 105 000	−5 024 000	505 000
Earnings Before Tax	10 234 000	−5 067 000	−6 441 000	−1 752 000
Tax	2 251 000	−1 115 000	−1 417 000	−440 000
Net Income	7 982 000	−3 952 000	−5 024 000	−1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 804 000	472 265 000	415 957 000	202 759 000
Total Current Assets	76 942 000	146 841 000	83 415 000	15 725 000
Total Assets	602 746 000	619 106 000	499 372 000	218 484 000
Total Retained Equity	82 273 000	39 051 000	9 107 000	8 707 000
Total Equity	265 669 000	222 447 000	192 503 000	122 102 000
Total Long-Term Debt	17 856 000	8 434 000	0	65 000 000
Total Current Debt	319 222 000	388 225 000	306 869 000	31 381 000
Total Equity and Debt	602 746 000	619 106 000	499 372 000	218 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 210 000	20 377 000	2 625 000	2 864 000
Other Income	0	6 745 000	503 000	371 000
Revenue	67 210 000	27 121 000	3 128 000	3 235 000
Cost of Goods Sold	0	0	10 000	508 000
Salary Costs	0	0	0	0
Depreciation	22 985 000	12 982 000	1 577 000	1 481 000
Impairment	0	0	0	0
Expenditure	42 786 000	24 083 000	4 546 000	5 493 000
Operating Profit	24 423 000	3 038 000	−1 418 000	−2 257 000
Financial Income	0	0	336 000	508 000
Financial Costs	14 189 000	8 105 000	5 360 000	3 000
Financial Balance	−14 189 000	−8 105 000	−5 024 000	505 000
Dividends	0	0	0	0
Net Income	7 982 000	−3 952 000	−5 024 000	−1 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	118 000
Real Eastate	237 355 000	219 975 000	89 540 000	67 281 000
Machinery and Plant Facilities	270 305 000	231 325 000	1 474 000	2 573 000
Fixtures	996 000	13 938 000	669 000	838 000
Total Tangible Assets	511 610 000	467 887 000	411 423 000	198 146 000
Total Fiancial Fixed Assets	14 195 000	4 379 000	4 522 000	4 496 000
Total Fixed Assets	525 804 000	472 265 000	415 957 000	202 759 000
Stock	0	0	74 000	74 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 103 000
Total Current Assets	76 942 000	146 841 000	83 415 000	15 725 000
Total Assets	602 746 000	619 106 000	499 372 000	218 484 000
Total Equity	265 669 000	222 447 000	192 503 000	122 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 856 000	8 434 000	0	65 000 000
Creditors	5 912 000	38 839 000	14 630 000	30 981 000
Unpaid Taxes	0	1 414 000	0	0
Dividends	0	0	0	0
Other Current Debt	313 310 000	347 972 000	0	400 000
Total Current Debt	319 222 000	388 225 000	306 869 000	31 381 000
Total Equity and Debt	602 746 000	619 106 000	499 372 000	218 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	−1,78 %	−2,61 %	−1,08 %
Debt-to-Equity Ratio	0,07	0,04	0	0,53
Operating Profit Margin	36,34 %	11,2 %	−45,33 %	−69,77 %
Current Ratio	0,24	0,38	0,27	0,5
Quick Ratio	0,24	0,38	0,27	0,5
Equity Ratio	0,44	0,36	0,39	0,56
Gross Profit Margin	100 %	100 %	99,68 %	84,3 %