BREIVIKA INDUSTRIVEI 65 AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

29,18 %

Current Ratio

2,37

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 337 000	4 722 000	4 692 000	4 961 000
Net Income	1 668 000	1 454 000	1 396 000	1 561 000
Total Assets	28 193 000	28 591 000	30 190 000	28 411 000
Total Equity	5 716 000	4 048 000	5 595 000	4 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 337 000	4 722 000	4 692 000	4 961 000
Expenditure	2 009 000	1 750 000	1 771 000	1 727 000
Operating Profit	3 327 000	2 972 000	2 922 000	3 234 000
Financial Income	3 000	0	51 000	1 000
Financial Costs	1 192 000	1 108 000	1 183 000	1 233 000
Financial Balance	−1 189 000	−1 108 000	−1 132 000	−1 232 000
Earnings Before Tax	2 138 000	1 864 000	1 789 000	2 002 000
Tax	471 000	410 000	394 000	440 000
Net Income	1 668 000	1 454 000	1 396 000	1 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 214 000	27 373 000	27 800 000	28 321 000
Total Current Assets	1 980 000	1 219 000	2 391 000	90 000
Total Assets	28 193 000	28 591 000	30 190 000	28 411 000
Total Retained Equity	1 668 000	0	1 505 000	110 000
Total Equity	5 716 000	4 048 000	5 595 000	4 199 000
Total Long-Term Debt	21 640 000	20 740 000	23 490 000	21 371 000
Total Current Debt	837 000	3 803 000	1 106 000	2 841 000
Total Equity and Debt	28 193 000	28 591 000	30 190 000	28 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 337 000	4 722 000	0	0
Other Income	0	0	4 692 000	4 961 000
Revenue	5 337 000	4 722 000	4 692 000	4 961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 465 000	1 459 000	1 490 000	1 552 000
Impairment	0	0	0	0
Expenditure	2 009 000	1 750 000	1 771 000	1 727 000
Operating Profit	3 327 000	2 972 000	2 922 000	3 234 000
Financial Income	3 000	0	51 000	1 000
Financial Costs	1 192 000	1 108 000	1 183 000	1 233 000
Financial Balance	−1 189 000	−1 108 000	−1 132 000	−1 232 000
Dividends	0	3 000 000	0	0
Net Income	1 668 000	1 454 000	1 396 000	1 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	624 000	526 000	438 000	345 000
Real Eastate	25 590 000	26 846 000	27 362 000	27 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 590 000	26 846 000	27 362 000	27 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 214 000	27 373 000	27 800 000	28 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	642 000	2 156 000	49 000
Total Current Assets	1 980 000	1 219 000	2 391 000	90 000
Total Assets	28 193 000	28 591 000	30 190 000	28 411 000
Total Equity	5 716 000	4 048 000	5 595 000	4 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 640 000	20 740 000	23 490 000	21 371 000
Creditors	80 000	118 000	620 000	253 000
Unpaid Taxes	189 000	186 000	0	158 000
Dividends	0	3 000 000	0	0
Other Current Debt	0	0	0	2 430 000
Total Current Debt	837 000	3 803 000	1 106 000	2 841 000
Total Equity and Debt	28 193 000	28 591 000	30 190 000	28 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,18 %	35,92 %	24,95 %	37,18 %
Debt-to-Equity Ratio	3,79	5,12	4,2	5,09
Operating Profit Margin	62,34 %	62,94 %	62,28 %	65,19 %
Current Ratio	2,37	0,32	2,16	0,03
Quick Ratio	2,37	0,32	2,16	0,03
Equity Ratio	0,2	0,14	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %