K. BREIVIK HOLDING AS

6009 ÅLESUND

Finances

Return on Equity

15,94 %

Current Ratio

6,64

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 313 000	75 912 000	0	0
Net Income	11 905 000	7 198 000	−8 000	−8 000
Total Assets	89 555 000	77 488 000	920 000	917 000
Total Equity	74 686 000	62 781 000	831 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 313 000	75 912 000	0	0
Expenditure	67 373 000	64 645 000	10 000	10 000
Operating Profit	15 145 000	9 367 000	−10 000	−10 000
Financial Income	822 000	358 000	0	0
Financial Costs	702 000	723 000	0	0
Financial Balance	120 000	−365 000	0	0
Earnings Before Tax	15 265 000	9 002 000	−10 000	−10 000
Tax	3 360 000	1 804 000	−2 000	−2 000
Net Income	11 905 000	7 198 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 903 000	15 146 000	920 000	917 000
Total Current Assets	73 652 000	62 342 000	0	0
Total Assets	89 555 000	77 488 000	920 000	917 000
Total Retained Equity	73 426 000	61 520 000	−429 000	−421 000
Total Equity	74 686 000	62 781 000	831 000	839 000
Total Long-Term Debt	3 776 000	4 143 000	0	0
Total Current Debt	11 093 000	10 564 000	89 000	78 000
Total Equity and Debt	89 555 000	77 488 000	920 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 502 000	75 199 000	0	0
Other Income	811 000	713 000	0	0
Revenue	82 313 000	75 912 000	0	0
Cost of Goods Sold	34 159 000	32 667 000	0	0
Salary Costs	23 923 000	22 910 000	0	0
Depreciation	1 649 000	1 396 000	0	0
Impairment	0	0	0	0
Expenditure	67 373 000	64 645 000	10 000	10 000
Operating Profit	15 145 000	9 367 000	−10 000	−10 000
Financial Income	822 000	358 000	0	0
Financial Costs	702 000	723 000	0	0
Financial Balance	120 000	−365 000	0	0
Dividends	0	0	0	0
Net Income	11 905 000	7 198 000	−8 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	662 000	579 000	22 000	19 000
Real Eastate	10 756 000	11 462 000	0	0
Machinery and Plant Facilities	3 235 000	1 758 000	0	0
Fixtures	940 000	1 324 000	0	0
Total Tangible Assets	14 932 000	14 545 000	0	0
Total Fiancial Fixed Assets	309 000	21 000	898 000	898 000
Total Fixed Assets	15 903 000	15 146 000	920 000	917 000
Stock	16 015 000	15 830 000	0	0
Total Investments	0	0	0	0
Cash, Bank	38 093 000	34 284 000	0	0
Total Current Assets	73 652 000	62 342 000	0	0
Total Assets	89 555 000	77 488 000	920 000	917 000
Total Equity	74 686 000	62 781 000	831 000	839 000
Short-Term Group Debt	95 000	0	0	0
Total Long-Term Debt	3 776 000	4 143 000	0	0
Creditors	2 887 000	3 591 000	0	0
Unpaid Taxes	1 291 000	2 399 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 378 000	2 474 000	89 000	78 000
Total Current Debt	11 093 000	10 564 000	89 000	78 000
Total Equity and Debt	89 555 000	77 488 000	920 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	11,47 %	−0,96 %	−0,95 %
Debt-to-Equity Ratio	0,05	0,07	0	0
Operating Profit Margin	18,4 %	12,34 %	-	-
Current Ratio	6,64	5,9	0	0
Quick Ratio	−14,96	−11,84	0	0
Equity Ratio	0,83	0,81	0,9	0,91
Gross Profit Margin	58,5 %	56,97 %	-	-