BREIVIKVEIEN 47 AS

4121 TAU

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

2,27

Debt-to-Equity Ratio

317,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	315 000	578 000	498 000
Net Income	7 000	−147 000	38 000	−30 000
Total Assets	4 500 000	4 617 000	5 051 000	5 223 000
Total Equity	14 000	8 000	155 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	315 000	578 000	498 000
Expenditure	351 000	338 000	347 000	358 000
Operating Profit	200 000	−23 000	230 000	140 000
Financial Income	0	0	0	0
Financial Costs	192 000	166 000	182 000	179 000
Financial Balance	−192 000	−166 000	−182 000	−179 000
Earnings Before Tax	8 000	−189 000	48 000	−39 000
Tax	2 000	−42 000	11 000	−8 000
Net Income	7 000	−147 000	38 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 407 000	4 584 000	4 807 000	5 068 000
Total Current Assets	93 000	33 000	244 000	155 000
Total Assets	4 500 000	4 617 000	5 051 000	5 223 000
Total Retained Equity	−486 000	−492 000	−345 000	−383 000
Total Equity	14 000	8 000	155 000	117 000
Total Long-Term Debt	4 444 000	4 594 000	4 834 000	5 074 000
Total Current Debt	41 000	16 000	62 000	31 000
Total Equity and Debt	4 500 000	4 617 000	5 051 000	5 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	551 000	315 000	578 000	498 000
Revenue	551 000	315 000	578 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	270 000	264 000	264 000	264 000
Impairment	0	0	0	0
Expenditure	351 000	338 000	347 000	358 000
Operating Profit	200 000	−23 000	230 000	140 000
Financial Income	0	0	0	0
Financial Costs	192 000	166 000	182 000	179 000
Financial Balance	−192 000	−166 000	−182 000	−179 000
Dividends	0	0	0	0
Net Income	7 000	−147 000	38 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	45 000	3 000	0
Real Eastate	4 360 000	4 539 000	4 804 000	5 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 360 000	4 539 000	4 804 000	5 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 407 000	4 584 000	4 807 000	5 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	32 000	244 000	155 000
Total Current Assets	93 000	33 000	244 000	155 000
Total Assets	4 500 000	4 617 000	5 051 000	5 223 000
Total Equity	14 000	8 000	155 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 444 000	4 594 000	4 834 000	5 074 000
Creditors	7 000	3 000	4 000	2 000
Unpaid Taxes	20 000	5 000	23 000	20 000
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	8 000	10 000
Total Current Debt	41 000	16 000	62 000	31 000
Total Equity and Debt	4 500 000	4 617 000	5 051 000	5 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−1 837,5 %	24,52 %	−25,64 %
Debt-to-Equity Ratio	317,43	574,25	31,19	43,37
Operating Profit Margin	36,3 %	−7,3 %	39,79 %	28,11 %
Current Ratio	2,27	2,06	3,94	5
Quick Ratio	2,27	2,06	3,94	5
Equity Ratio	0	0	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %