BILHUSET BREKSTAD AS

7100 RISSA

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

3,88

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 096 000	1 994 000	1 981 000	1 989 000
Net Income	426 000	557 000	519 000	387 000
Total Assets	17 462 000	16 892 000	16 396 000	17 340 000
Total Equity	6 528 000	6 102 000	5 546 000	5 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 096 000	1 994 000	1 981 000	1 989 000
Expenditure	1 136 000	1 023 000	1 018 000	1 079 000
Operating Profit	961 000	972 000	962 000	909 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	417 000	258 000	297 000	415 000
Financial Balance	−415 000	−257 000	−296 000	−414 000
Earnings Before Tax	546 000	714 000	666 000	496 000
Tax	120 000	157 000	146 000	109 000
Net Income	426 000	557 000	519 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 751 000	15 443 000	16 210 000	17 024 000
Total Current Assets	2 710 000	1 449 000	186 000	315 000
Total Assets	17 462 000	16 892 000	16 396 000	17 340 000
Total Retained Equity	1 548 000	1 122 000	566 000	46 000
Total Equity	6 528 000	6 102 000	5 546 000	5 026 000
Total Long-Term Debt	10 235 000	10 256 000	10 328 000	11 309 000
Total Current Debt	699 000	534 000	523 000	1 004 000
Total Equity and Debt	17 462 000	16 892 000	16 396 000	17 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	39 000
Other Income	2 096 000	1 994 000	1 981 000	1 949 000
Revenue	2 096 000	1 994 000	1 981 000	1 989 000
Cost of Goods Sold	0	0	0	39 000
Salary Costs	0	0	0	0
Depreciation	794 000	806 000	814 000	814 000
Impairment	0	0	0	0
Expenditure	1 136 000	1 023 000	1 018 000	1 079 000
Operating Profit	961 000	972 000	962 000	909 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	417 000	258 000	297 000	415 000
Financial Balance	−415 000	−257 000	−296 000	−414 000
Dividends	0	0	0	500 000
Net Income	426 000	557 000	519 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	38 000	0	0
Real Eastate	14 611 000	15 404 000	16 198 000	16 991 000
Machinery and Plant Facilities	0	0	12 000	33 000
Fixtures	0	0	0	0
Total Tangible Assets	14 611 000	15 404 000	16 210 000	17 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 751 000	15 443 000	16 210 000	17 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 485 000	1 237 000	182 000	108 000
Total Current Assets	2 710 000	1 449 000	186 000	315 000
Total Assets	17 462 000	16 892 000	16 396 000	17 340 000
Total Equity	6 528 000	6 102 000	5 546 000	5 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 235 000	10 256 000	10 328 000	11 309 000
Creditors	214 000	1 000	2 000	1 000
Unpaid Taxes	41 000	78 000	77 000	79 000
Dividends	0	0	0	500 000
Other Current Debt	221 000	191 000	187 000	199 000
Total Current Debt	699 000	534 000	523 000	1 004 000
Total Equity and Debt	17 462 000	16 892 000	16 396 000	17 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	9,13 %	9,36 %	7,7 %
Debt-to-Equity Ratio	1,57	1,68	1,86	2,25
Operating Profit Margin	45,85 %	48,75 %	48,56 %	45,7 %
Current Ratio	3,88	2,71	0,36	0,31
Quick Ratio	3,88	2,71	0,36	0,31
Equity Ratio	0,37	0,36	0,34	0,29
Gross Profit Margin	100 %	100 %	100 %	98,04 %