BREILI EIENDOM AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,03 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	645 000	600 000	562 000
Net Income	324 000	269 000	185 000	87 000
Total Assets	4 186 000	4 247 000	4 382 000	4 490 000
Total Equity	2 310 000	1 986 000	1 717 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	645 000	600 000	562 000
Expenditure	268 000	242 000	292 000	356 000
Operating Profit	476 000	403 000	307 000	207 000
Financial Income	0	−4 000	0	0
Financial Costs	61 000	54 000	70 000	69 000
Financial Balance	−61 000	−58 000	−70 000	−69 000
Earnings Before Tax	415 000	345 000	237 000	138 000
Tax	91 000	76 000	52 000	51 000
Net Income	324 000	269 000	185 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 059 000	4 194 000	4 338 000	4 490 000
Total Current Assets	127 000	53 000	44 000	0
Total Assets	4 186 000	4 247 000	4 382 000	4 490 000
Total Retained Equity	1 310 000	986 000	717 000	532 000
Total Equity	2 310 000	1 986 000	1 717 000	1 532 000
Total Long-Term Debt	1 123 000	1 169 000	1 216 000	1 262 000
Total Current Debt	754 000	1 093 000	1 450 000	1 697 000
Total Equity and Debt	4 186 000	4 247 000	4 382 000	4 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	0
Other Income	744 000	643 000	600 000	562 000
Revenue	744 000	645 000	600 000	562 000
Cost of Goods Sold	4 000	15 000	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	153 000	159 000	220 000
Impairment	0	0	0	0
Expenditure	268 000	242 000	292 000	356 000
Operating Profit	476 000	403 000	307 000	207 000
Financial Income	0	−4 000	0	0
Financial Costs	61 000	54 000	70 000	69 000
Financial Balance	−61 000	−58 000	−70 000	−69 000
Dividends	0	0	0	0
Net Income	324 000	269 000	185 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	17 000	8 000	0
Real Eastate	4 013 000	4 159 000	4 306 000	4 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	25 000	38 000
Total Tangible Assets	4 025 000	4 178 000	4 331 000	4 490 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	4 059 000	4 194 000	4 338 000	4 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	53 000	44 000	7 000
Total Current Assets	127 000	53 000	44 000	0
Total Assets	4 186 000	4 247 000	4 382 000	4 490 000
Total Equity	2 310 000	1 986 000	1 717 000	1 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 123 000	1 169 000	1 216 000	1 262 000
Creditors	5 000	4 000	80 000	15 000
Unpaid Taxes	27 000	34 000	18 000	27 000
Dividends	0	0	0	0
Other Current Debt	619 000	970 000	1 290 000	1 606 000
Total Current Debt	754 000	1 093 000	1 450 000	1 697 000
Total Equity and Debt	4 186 000	4 247 000	4 382 000	4 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	13,54 %	10,77 %	5,68 %
Debt-to-Equity Ratio	0,49	0,59	0,71	0,82
Operating Profit Margin	63,98 %	62,48 %	51,17 %	36,83 %
Current Ratio	0,17	0,05	0,03	0
Quick Ratio	0,17	0,05	0,03	0
Equity Ratio	0,55	0,47	0,39	0,34
Gross Profit Margin	99,46 %	97,67 %	100 %	100 %