BREIGATA 10 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

1 185,45 %

Current Ratio

2,59

Debt-to-Equity Ratio

243,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 217 000	13 736 000	13 208 000	12 923 000
Net Income	5 050 000	5 084 000	5 266 000	4 679 000
Total Assets	104 930 000	104 473 000	100 863 000	101 503 000
Total Equity	426 000	308 000	217 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 217 000	13 736 000	13 208 000	12 923 000
Expenditure	5 773 000	4 630 000	3 829 000	4 148 000
Operating Profit	9 444 000	9 106 000	9 379 000	8 775 000
Financial Income	6 000	0	0	1 000
Financial Costs	2 975 000	2 588 000	2 628 000	2 777 000
Financial Balance	−2 969 000	−2 588 000	−2 628 000	−2 776 000
Earnings Before Tax	6 475 000	6 518 000	6 751 000	5 999 000
Tax	1 424 000	1 434 000	1 485 000	1 320 000
Net Income	5 050 000	5 084 000	5 266 000	4 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 860 000	102 911 000	99 505 000	99 595 000
Total Current Assets	2 069 000	1 562 000	1 358 000	1 908 000
Total Assets	104 930 000	104 473 000	100 863 000	101 503 000
Total Retained Equity	118 000	0	105 000	0
Total Equity	426 000	308 000	217 000	112 000
Total Long-Term Debt	103 704 000	103 295 000	99 742 000	94 784 000
Total Current Debt	799 000	870 000	904 000	6 607 000
Total Equity and Debt	104 930 000	104 473 000	100 863 000	101 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 476 000	12 702 000	12 443 000	0
Other Income	1 741 000	1 034 000	765 000	12 923 000
Revenue	15 217 000	13 736 000	13 208 000	12 923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	5 773 000	4 630 000	3 829 000	4 148 000
Operating Profit	9 444 000	9 106 000	9 379 000	8 775 000
Financial Income	6 000	0	0	1 000
Financial Costs	2 975 000	2 588 000	2 628 000	2 777 000
Financial Balance	−2 969 000	−2 588 000	−2 628 000	−2 776 000
Dividends	0	0	0	0
Net Income	5 050 000	5 084 000	5 266 000	4 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 522 000	3 513 000	47 000	77 000
Real Eastate	99 338 000	99 398 000	99 458 000	99 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	99 338 000	99 398 000	99 458 000	99 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 860 000	102 911 000	99 505 000	99 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 515 000	1 389 000	1 253 000	1 675 000
Total Current Assets	2 069 000	1 562 000	1 358 000	1 908 000
Total Assets	104 930 000	104 473 000	100 863 000	101 503 000
Total Equity	426 000	308 000	217 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 704 000	103 295 000	99 742 000	94 784 000
Creditors	203 000	282 000	314 000	172 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	596 000	588 000	590 000	6 436 000
Total Current Debt	799 000	870 000	904 000	6 607 000
Total Equity and Debt	104 930 000	104 473 000	100 863 000	101 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 185,45 %	1 650,65 %	2 426,73 %	4 177,68 %
Debt-to-Equity Ratio	243,44	335,37	459,64	846,29
Operating Profit Margin	62,06 %	66,29 %	71,01 %	67,9 %
Current Ratio	2,59	1,8	1,5	0,29
Quick Ratio	2,59	1,8	1,5	0,29
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %