BREIBEKK EIGEDOM AS

3804 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

35,96 %

Current Ratio

2,46

Debt-to-Equity Ratio

16,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	532 000	541 000	500 000
Net Income	251 000	−17 000	159 000	40 000
Total Assets	14 455 000	11 194 000	3 612 000	2 338 000
Total Equity	698 000	447 000	464 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	532 000	541 000	500 000
Expenditure	339 000	397 000	148 000	254 000
Operating Profit	696 000	135 000	393 000	246 000
Financial Income	0	1 000	0	0
Financial Costs	373 000	158 000	189 000	195 000
Financial Balance	−373 000	−157 000	−189 000	−195 000
Earnings Before Tax	322 000	−21 000	204 000	51 000
Tax	71 000	−5 000	45 000	11 000
Net Income	251 000	−17 000	159 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 460 000	6 738 000	2 252 000	1 802 000
Total Current Assets	5 995 000	4 455 000	1 360 000	536 000
Total Assets	14 455 000	11 194 000	3 612 000	2 338 000
Total Retained Equity	593 000	341 000	358 000	199 000
Total Equity	698 000	447 000	464 000	305 000
Total Long-Term Debt	11 317 000	10 220 000	2 971 000	1 900 000
Total Current Debt	2 439 000	526 000	177 000	133 000
Total Equity and Debt	14 455 000	11 194 000	3 612 000	2 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 035 000	532 000	541 000	500 000
Revenue	1 035 000	532 000	541 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	54 000
Impairment	0	0	0	0
Expenditure	339 000	397 000	148 000	254 000
Operating Profit	696 000	135 000	393 000	246 000
Financial Income	0	1 000	0	0
Financial Costs	373 000	158 000	189 000	195 000
Financial Balance	−373 000	−157 000	−189 000	−195 000
Dividends	0	0	0	0
Net Income	251 000	−17 000	159 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	5 000	0	0
Real Eastate	8 458 000	6 734 000	2 252 000	1 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 458 000	6 734 000	2 252 000	1 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 460 000	6 738 000	2 252 000	1 802 000
Stock	718 000	718 000	718 000	0
Total Investments	0	0	0	0
Cash, Bank	3 896 000	3 105 000	145 000	188 000
Total Current Assets	5 995 000	4 455 000	1 360 000	536 000
Total Assets	14 455 000	11 194 000	3 612 000	2 338 000
Total Equity	698 000	447 000	464 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 317 000	10 220 000	2 971 000	1 900 000
Creditors	153 000	12 000	9 000	6 000
Unpaid Taxes	−231 000	86 000	116 000	85 000
Dividends	0	0	0	0
Other Current Debt	2 448 000	429 000	8 000	31 000
Total Current Debt	2 439 000	526 000	177 000	133 000
Total Equity and Debt	14 455 000	11 194 000	3 612 000	2 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,96 %	−3,8 %	34,27 %	13,11 %
Debt-to-Equity Ratio	16,21	22,86	6,4	6,23
Operating Profit Margin	67,25 %	25,38 %	72,64 %	49,2 %
Current Ratio	2,46	8,47	7,68	4,03
Quick Ratio	3,48	−23,2	−2,51	4,03
Equity Ratio	0,05	0,04	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %