BREIANGEN AS

0161 OSLO

Finances

Return on Equity

29,92 %

Current Ratio

38,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	3 457 000	856 000	576 000
Net Income	49 597 000	16 101 000	10 931 000	15 143 000
Total Assets	168 247 000	117 153 000	106 507 000	103 920 000
Total Equity	165 766 000	116 170 000	100 069 000	89 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	3 457 000	856 000	576 000
Expenditure	1 745 000	2 160 000	4 795 000	3 201 000
Operating Profit	−814 000	1 297 000	−3 940 000	−2 625 000
Financial Income	51 455 000	29 520 000	6 874 000	29 101 000
Financial Costs	754 000	14 622 000	−7 948 000	11 269 000
Financial Balance	50 701 000	14 898 000	14 822 000	17 832 000
Earnings Before Tax	49 886 000	16 195 000	10 882 000	15 206 000
Tax	290 000	95 000	−49 000	63 000
Net Income	49 597 000	16 101 000	10 931 000	15 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 298 000	70 118 000	63 757 000	63 806 000
Total Current Assets	68 950 000	47 035 000	42 750 000	40 114 000
Total Assets	168 247 000	117 153 000	106 507 000	103 920 000
Total Retained Equity	94 445 000	44 848 000	28 748 000	17 816 000
Total Equity	165 766 000	116 170 000	100 069 000	89 138 000
Total Long-Term Debt	700 000	770 000	700 000	11 736 000
Total Current Debt	1 781 000	214 000	5 738 000	3 046 000
Total Equity and Debt	168 247 000	117 153 000	106 507 000	103 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	931 000	931 000	856 000	547 000
Other Income	0	2 526 000	0	30 000
Revenue	931 000	3 457 000	856 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	876 000	1 280 000	968 000	1 703 000
Depreciation	145 000	145 000	60 000	26 000
Impairment	0	0	0	0
Expenditure	1 745 000	2 160 000	4 795 000	3 201 000
Operating Profit	−814 000	1 297 000	−3 940 000	−2 625 000
Financial Income	51 455 000	29 520 000	6 874 000	29 101 000
Financial Costs	754 000	14 622 000	−7 948 000	11 269 000
Financial Balance	50 701 000	14 898 000	14 822 000	17 832 000
Dividends	0	0	0	0
Net Income	49 597 000	16 101 000	10 931 000	15 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	274 000	274 000
Machinery and Plant Facilities	375 000	520 000	665 000	0
Fixtures	13 437 000	13 437 000	13 437 000	13 419 000
Total Tangible Assets	13 812 000	13 957 000	14 375 000	13 693 000
Total Fiancial Fixed Assets	85 486 000	56 162 000	49 382 000	50 114 000
Total Fixed Assets	99 298 000	70 118 000	63 757 000	63 806 000
Stock	0	0	0	0
Total Investments	36 040 000	33 560 000	31 880 000	31 368 000
Cash, Bank	24 120 000	12 054 000	9 791 000	7 238 000
Total Current Assets	68 950 000	47 035 000	42 750 000	40 114 000
Total Assets	168 247 000	117 153 000	106 507 000	103 920 000
Total Equity	165 766 000	116 170 000	100 069 000	89 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	770 000	700 000	11 736 000
Creditors	24 000	26 000	13 000	39 000
Unpaid Taxes	93 000	126 000	109 000	94 000
Dividends	0	0	0	0
Other Current Debt	1 664 000	38 000	5 616 000	2 913 000
Total Current Debt	1 781 000	214 000	5 738 000	3 046 000
Total Equity and Debt	168 247 000	117 153 000	106 507 000	103 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,92 %	13,86 %	10,92 %	16,99 %
Debt-to-Equity Ratio	0	0,01	0,01	0,13
Operating Profit Margin	−87,43 %	37,52 %	−460,28 %	−455,73 %
Current Ratio	38,71	219,79	7,45	13,17
Quick Ratio	38,71	219,79	7,45	13,17
Equity Ratio	0,99	0,99	0,94	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %