BREIVIK GARTNERI AS

8140 INNDYR

Finances

Return on Equity

13,73 %

Current Ratio

2,7

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 028 000	5 079 000	5 178 000	3 998 000
Net Income	202 000	210 000	421 000	141 000
Total Assets	4 517 000	4 421 000	2 628 000	2 226 000
Total Equity	1 471 000	1 268 000	1 058 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 028 000	5 079 000	5 178 000	3 998 000
Expenditure	4 670 000	4 747 000	4 570 000	3 762 000
Operating Profit	358 000	376 000	586 000	236 000
Financial Income	14 000	14 000	17 000	17 000
Financial Costs	115 000	123 000	59 000	72 000
Financial Balance	−101 000	−109 000	−42 000	−55 000
Earnings Before Tax	257 000	267 000	544 000	181 000
Tax	55 000	57 000	123 000	40 000
Net Income	202 000	210 000	421 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 033 000	2 646 000	978 000	1 085 000
Total Current Assets	1 484 000	1 775 000	1 650 000	1 141 000
Total Assets	4 517 000	4 421 000	2 628 000	2 226 000
Total Retained Equity	1 441 000	1 238 000	1 028 000	607 000
Total Equity	1 471 000	1 268 000	1 058 000	637 000
Total Long-Term Debt	2 497 000	2 600 000	877 000	1 032 000
Total Current Debt	550 000	553 000	692 000	557 000
Total Equity and Debt	4 517 000	4 421 000	2 628 000	2 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 021 000	5 072 000	5 167 000	3 922 000
Other Income	7 000	6 000	11 000	77 000
Revenue	5 028 000	5 079 000	5 178 000	3 998 000
Cost of Goods Sold	2 498 000	2 597 000	2 487 000	1 878 000
Salary Costs	1 425 000	1 307 000	1 314 000	1 132 000
Depreciation	115 000	148 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	4 670 000	4 747 000	4 570 000	3 762 000
Operating Profit	358 000	376 000	586 000	236 000
Financial Income	14 000	14 000	17 000	17 000
Financial Costs	115 000	123 000	59 000	72 000
Financial Balance	−101 000	−109 000	−42 000	−55 000
Dividends	0	0	0	0
Net Income	202 000	210 000	421 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 833 000	2 536 000	828 000	855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	106 000	145 000	225 000
Total Tangible Assets	3 028 000	2 641 000	973 000	1 080 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 033 000	2 646 000	978 000	1 085 000
Stock	472 000	366 000	310 000	338 000
Total Investments	1 000	3 000	9 000	3 000
Cash, Bank	750 000	1 114 000	1 022 000	498 000
Total Current Assets	1 484 000	1 775 000	1 650 000	1 141 000
Total Assets	4 517 000	4 421 000	2 628 000	2 226 000
Total Equity	1 471 000	1 268 000	1 058 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 497 000	2 600 000	877 000	1 032 000
Creditors	179 000	170 000	239 000	231 000
Unpaid Taxes	195 000	198 000	195 000	166 000
Dividends	0	0	0	0
Other Current Debt	138 000	128 000	130 000	116 000
Total Current Debt	550 000	553 000	692 000	557 000
Total Equity and Debt	4 517 000	4 421 000	2 628 000	2 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,73 %	16,56 %	39,79 %	22,14 %
Debt-to-Equity Ratio	1,7	2,05	0,83	1,62
Operating Profit Margin	7,12 %	7,4 %	11,32 %	5,9 %
Current Ratio	2,7	3,21	2,38	2,05
Quick Ratio	19,03	9,49	4,32	5,21
Equity Ratio	0,33	0,29	0,4	0,29
Gross Profit Margin	50,32 %	48,87 %	51,97 %	53,03 %