BREIVIG-ALLÈEN G SAMEIE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

135,15 %

Current Ratio

5,59

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	913 000	896 000	839 000
Net Income	−1 019 000	−102 000	−40 000	−32 000
Total Assets	868 000	407 000	458 000	495 000
Total Equity	−754 000	265 000	367 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	913 000	896 000	839 000
Expenditure	2 106 000	1 016 000	937 000	873 000
Operating Profit	−1 001 000	−103 000	−41 000	−35 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	23 000	0	0	0
Financial Balance	−18 000	0	1 000	3 000
Earnings Before Tax	−1 001 000	−103 000	−41 000	−35 000
Tax	0	0	0	0
Net Income	−1 019 000	−102 000	−40 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	111 000	113 000	133 000
Total Current Assets	783 000	296 000	344 000	363 000
Total Assets	868 000	407 000	458 000	495 000
Total Retained Equity	−754 000	265 000	367 000	407 000
Total Equity	−754 000	265 000	367 000	407 000
Total Long-Term Debt	1 482 000	0	0	0
Total Current Debt	140 000	143 000	91 000	88 000
Total Equity and Debt	868 000	407 000	458 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 104 000	913 000	896 000	839 000
Revenue	1 104 000	913 000	896 000	839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	68 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 106 000	1 016 000	937 000	873 000
Operating Profit	−1 001 000	−103 000	−41 000	−35 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	23 000	0	0	0
Financial Balance	−18 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−1 019 000	−102 000	−40 000	−32 000

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	85 000	111 000	113 000	133 000
Total Tangible Assets	85 000	111 000	113 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	111 000	113 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	198 000	284 000	308 000
Total Current Assets	783 000	296 000	344 000	363 000
Total Assets	868 000	407 000	458 000	495 000
Total Equity	−754 000	265 000	367 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 482 000	0	0	0
Creditors	132 000	130 000	65 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	13 000	26 000	39 000
Total Current Debt	140 000	143 000	91 000	88 000
Total Equity and Debt	868 000	407 000	458 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,15 %	−38,49 %	−10,9 %	−7,86 %
Debt-to-Equity Ratio	−1,97	0	0	0
Operating Profit Margin	−90,67 %	−11,28 %	−4,58 %	−4,17 %
Current Ratio	5,59	2,07	3,78	4,13
Quick Ratio	5,59	2,07	3,78	4,13
Equity Ratio	−0,87	0,65	0,8	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %