A J BREIVIK HOLDING AS

8986 VEGA

Finances

Return on Equity

6,73 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	158 000	763 000	−141 000	93 000
Total Assets	3 797 000	3 856 000	3 682 000	3 636 000
Total Equity	2 347 000	2 189 000	1 427 000	1 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	25 000	32 000	27 000
Operating Profit	−26 000	−25 000	−32 000	−27 000
Financial Income	250 000	850 000	0	200 000
Financial Costs	65 000	62 000	109 000	80 000
Financial Balance	185 000	788 000	−109 000	120 000
Earnings Before Tax	158 000	763 000	−141 000	93 000
Tax	0	0	0	0
Net Income	158 000	763 000	−141 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 578 000	3 478 000	3 478 000	3 508 000
Total Current Assets	219 000	378 000	204 000	128 000
Total Assets	3 797 000	3 856 000	3 682 000	3 636 000
Total Retained Equity	2 295 000	2 137 000	1 375 000	1 516 000
Total Equity	2 347 000	2 189 000	1 427 000	1 568 000
Total Long-Term Debt	1 404 000	1 625 000	1 697 000	1 912 000
Total Current Debt	46 000	43 000	558 000	156 000
Total Equity and Debt	3 797 000	3 856 000	3 682 000	3 636 000

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	26 000	25 000	32 000	27 000
Operating Profit	−26 000	−25 000	−32 000	−27 000
Financial Income	250 000	850 000	0	200 000
Financial Costs	65 000	62 000	109 000	80 000
Financial Balance	185 000	788 000	−109 000	120 000
Dividends	0	0	0	0
Net Income	158 000	763 000	−141 000	93 000

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	3 578 000	3 478 000	3 478 000	3 508 000
Total Fixed Assets	3 578 000	3 478 000	3 478 000	3 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	277 000	93 000	17 000
Total Current Assets	219 000	378 000	204 000	128 000
Total Assets	3 797 000	3 856 000	3 682 000	3 636 000
Total Equity	2 347 000	2 189 000	1 427 000	1 568 000
Short-Term Group Debt	10 000	10 000	510 000	110 000
Total Long-Term Debt	1 404 000	1 625 000	1 697 000	1 912 000
Creditors	0	0	12 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	32 000	36 000	36 000
Total Current Debt	46 000	43 000	558 000	156 000
Total Equity and Debt	3 797 000	3 856 000	3 682 000	3 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	34,86 %	−9,88 %	5,93 %
Debt-to-Equity Ratio	0,6	0,74	1,19	1,22
Operating Profit Margin	-	-	-	-
Current Ratio	4,76	8,79	0,37	0,82
Quick Ratio	4,76	8,79	0,37	0,82
Equity Ratio	0,62	0,57	0,39	0,43
Gross Profit Margin	-	-	-	-