BREIVIKSENTERET AS

0661 OSLO

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 804 000	34 428 000	32 627 000	32 492 000
Net Income	24 778 000	22 429 000	26 619 000	13 968 000
Total Assets	330 436 000	321 412 000	508 087 000	509 729 000
Total Equity	290 330 000	288 651 000	286 468 000	277 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 804 000	34 428 000	32 627 000	32 492 000
Expenditure	8 378 000	8 202 000	5 782 000	9 739 000
Operating Profit	26 426 000	26 226 000	26 844 000	22 752 000
Financial Income	5 390 000	4 662 000	5 353 000	3 570 000
Financial Costs	49 000	2 133 000	3 742 000	8 414 000
Financial Balance	5 341 000	2 529 000	1 611 000	−4 844 000
Earnings Before Tax	31 767 000	28 755 000	28 455 000	17 907 000
Tax	6 989 000	6 326 000	1 836 000	3 940 000
Net Income	24 778 000	22 429 000	26 619 000	13 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 441 000	311 808 000	498 757 000	237 818 000
Total Current Assets	995 000	9 604 000	9 330 000	271 912 000
Total Assets	330 436 000	321 412 000	508 087 000	509 729 000
Total Retained Equity	25 230 000	23 551 000	21 368 000	12 647 000
Total Equity	290 330 000	288 651 000	286 468 000	277 747 000
Total Long-Term Debt	4 347 000	3 874 000	194 994 000	212 357 000
Total Current Debt	35 759 000	28 887 000	26 625 000	19 624 000
Total Equity and Debt	330 436 000	321 412 000	508 087 000	509 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 804 000	34 428 000	32 627 000	32 492 000
Revenue	34 804 000	34 428 000	32 627 000	32 492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 779 000	2 771 000	2 771 000	2 771 000
Impairment	0	0	0	0
Expenditure	8 378 000	8 202 000	5 782 000	9 739 000
Operating Profit	26 426 000	26 226 000	26 844 000	22 752 000
Financial Income	5 390 000	4 662 000	5 353 000	3 570 000
Financial Costs	49 000	2 133 000	3 742 000	8 414 000
Financial Balance	5 341 000	2 529 000	1 611 000	−4 844 000
Dividends	0	0	0	0
Net Income	24 778 000	22 429 000	26 619 000	13 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	223 565 000	223 061 000	225 892 000	229 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 699 000	0	0	0
Total Tangible Assets	225 264 000	223 061 000	225 892 000	229 301 000
Total Fiancial Fixed Assets	104 177 000	88 747 000	272 865 000	8 516 000
Total Fixed Assets	329 441 000	311 808 000	498 757 000	237 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 569 000	4 556 000	2 301 000
Total Current Assets	995 000	9 604 000	9 330 000	271 912 000
Total Assets	330 436 000	321 412 000	508 087 000	509 729 000
Total Equity	290 330 000	288 651 000	286 468 000	277 747 000
Short-Term Group Debt	29 615 000	25 956 000	22 949 000	16 073 000
Total Long-Term Debt	4 347 000	3 874 000	194 994 000	212 357 000
Creditors	4 266 000	845 000	1 182 000	1 379 000
Unpaid Taxes	1 412 000	1 802 000	1 749 000	1 630 000
Dividends	0	0	0	0
Other Current Debt	466 000	284 000	746 000	542 000
Total Current Debt	35 759 000	28 887 000	26 625 000	19 624 000
Total Equity and Debt	330 436 000	321 412 000	508 087 000	509 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	7,77 %	9,29 %	5,03 %
Debt-to-Equity Ratio	0,01	0,01	0,68	0,76
Operating Profit Margin	75,93 %	76,18 %	82,28 %	70,02 %
Current Ratio	0,03	0,33	0,35	13,86
Quick Ratio	0,03	0,33	0,35	13,86
Equity Ratio	0,88	0,9	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %