BREIVIKA UTVIKLING AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

7,28 %

Current Ratio

11,29

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 827 000	9 345 000	8 535 000	8 518 000
Net Income	1 982 000	1 424 000	889 000	923 000
Total Assets	62 816 000	61 930 000	62 503 000	72 042 000
Total Equity	27 232 000	25 250 000	23 826 000	32 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 827 000	9 345 000	8 535 000	8 518 000
Expenditure	6 483 000	6 724 000	6 731 000	6 168 000
Operating Profit	3 343 000	2 621 000	1 804 000	2 351 000
Financial Income	182 000	2 000	31 000	91 000
Financial Costs	984 000	798 000	695 000	1 258 000
Financial Balance	−802 000	−796 000	−664 000	−1 167 000
Earnings Before Tax	2 541 000	1 825 000	1 140 000	1 184 000
Tax	559 000	402 000	251 000	261 000
Net Income	1 982 000	1 424 000	889 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 897 000	45 677 000	46 747 000	47 902 000
Total Current Assets	18 919 000	16 253 000	15 756 000	24 140 000
Total Assets	62 816 000	61 930 000	62 503 000	72 042 000
Total Retained Equity	4 036 000	2 054 000	631 000	9 619 000
Total Equity	27 232 000	25 250 000	23 826 000	32 815 000
Total Long-Term Debt	33 910 000	35 219 000	36 491 000	38 355 000
Total Current Debt	1 675 000	1 461 000	2 186 000	872 000
Total Equity and Debt	62 816 000	61 930 000	62 503 000	72 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 827 000	9 345 000	8 535 000	8 518 000
Revenue	9 827 000	9 345 000	8 535 000	8 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 171 000	2 105 000	1 905 000	1 906 000
Impairment	0	0	0	0
Expenditure	6 483 000	6 724 000	6 731 000	6 168 000
Operating Profit	3 343 000	2 621 000	1 804 000	2 351 000
Financial Income	182 000	2 000	31 000	91 000
Financial Costs	984 000	798 000	695 000	1 258 000
Financial Balance	−802 000	−796 000	−664 000	−1 167 000
Dividends	0	0	9 878 000	0
Net Income	1 982 000	1 424 000	889 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 897 000	45 677 000	46 747 000	47 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 897 000	45 677 000	46 747 000	47 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 897 000	45 677 000	46 747 000	47 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 361 000	15 810 000	15 655 000	13 573 000
Total Current Assets	18 919 000	16 253 000	15 756 000	24 140 000
Total Assets	62 816 000	61 930 000	62 503 000	72 042 000
Total Equity	27 232 000	25 250 000	23 826 000	32 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 910 000	35 219 000	36 491 000	38 355 000
Creditors	421 000	522 000	547 000	211 000
Unpaid Taxes	242 000	258 000	213 000	313 000
Dividends	0	0	9 878 000	0
Other Current Debt	309 000	173 000	1 153 000	61 000
Total Current Debt	1 675 000	1 461 000	2 186 000	872 000
Total Equity and Debt	62 816 000	61 930 000	62 503 000	72 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	5,64 %	3,73 %	2,81 %
Debt-to-Equity Ratio	1,25	1,39	1,53	1,17
Operating Profit Margin	34,02 %	28,05 %	21,14 %	27,6 %
Current Ratio	11,29	11,12	7,21	27,68
Quick Ratio	11,29	11,12	7,21	27,68
Equity Ratio	0,43	0,41	0,38	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %