BREIVIK SENIOR AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

11,29 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 755 000	5 017 000	5 194 000	4 938 000
Net Income	1 119 000	612 000	403 000	589 000
Total Assets	15 929 000	14 864 000	14 357 000	14 438 000
Total Equity	9 913 000	8 794 000	9 683 000	9 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 755 000	5 017 000	5 194 000	4 938 000
Expenditure	5 281 000	4 152 000	4 594 000	4 089 000
Operating Profit	1 475 000	863 000	599 000	848 000
Financial Income	78 000	1 000	5 000	7 000
Financial Costs	118 000	80 000	88 000	101 000
Financial Balance	−40 000	−79 000	−83 000	−94 000
Earnings Before Tax	1 434 000	784 000	516 000	755 000
Tax	315 000	172 000	113 000	166 000
Net Income	1 119 000	612 000	403 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 962 000	9 971 000	10 558 000	11 120 000
Total Current Assets	5 966 000	4 893 000	3 799 000	3 318 000
Total Assets	15 929 000	14 864 000	14 357 000	14 438 000
Total Retained Equity	9 813 000	8 694 000	9 583 000	9 180 000
Total Equity	9 913 000	8 794 000	9 683 000	9 280 000
Total Long-Term Debt	3 285 000	3 670 000	4 001 000	4 330 000
Total Current Debt	2 730 000	2 400 000	673 000	829 000
Total Equity and Debt	15 929 000	14 864 000	14 357 000	14 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 657 000	5 000 000	5 178 000	4 922 000
Other Income	98 000	16 000	16 000	16 000
Revenue	6 755 000	5 017 000	5 194 000	4 938 000
Cost of Goods Sold	757 000	492 000	528 000	504 000
Salary Costs	3 177 000	2 415 000	2 482 000	2 282 000
Depreciation	528 000	587 000	605 000	602 000
Impairment	0	0	0	0
Expenditure	5 281 000	4 152 000	4 594 000	4 089 000
Operating Profit	1 475 000	863 000	599 000	848 000
Financial Income	78 000	1 000	5 000	7 000
Financial Costs	118 000	80 000	88 000	101 000
Financial Balance	−40 000	−79 000	−83 000	−94 000
Dividends	0	0	0	0
Net Income	1 119 000	612 000	403 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 970 000	5 120 000	5 270 000	5 420 000
Real Eastate	438 000	452 000	467 000	481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	789 000	323 000	396 000	491 000
Total Tangible Assets	4 992 000	4 851 000	5 288 000	5 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 962 000	9 971 000	10 558 000	11 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 875 000	4 745 000	3 775 000	3 200 000
Total Current Assets	5 966 000	4 893 000	3 799 000	3 318 000
Total Assets	15 929 000	14 864 000	14 357 000	14 438 000
Total Equity	9 913 000	8 794 000	9 683 000	9 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 285 000	3 670 000	4 001 000	4 330 000
Creditors	−33 000	30 000	44 000	104 000
Unpaid Taxes	717 000	489 000	371 000	469 000
Dividends	0	0	0	0
Other Current Debt	1 727 000	1 655 000	94 000	48 000
Total Current Debt	2 730 000	2 400 000	673 000	829 000
Total Equity and Debt	15 929 000	14 864 000	14 357 000	14 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	6,96 %	4,16 %	6,35 %
Debt-to-Equity Ratio	0,33	0,42	0,41	0,47
Operating Profit Margin	21,84 %	17,2 %	11,53 %	17,17 %
Current Ratio	2,19	2,04	5,64	4
Quick Ratio	2,19	2,04	5,64	4
Equity Ratio	0,62	0,59	0,67	0,64
Gross Profit Margin	88,79 %	90,19 %	89,83 %	89,79 %