BREIMYR EIENDOM AS

4820 FROLAND

Finances

Return on Equity

31,99 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	365 000	130 000	320 000
Net Income	460 000	−1 000	516 000	162 000
Total Assets	6 110 000	5 658 000	5 788 000	4 433 000
Total Equity	1 438 000	978 000	980 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	365 000	130 000	320 000
Expenditure	203 000	359 000	156 000	55 000
Operating Profit	56 000	5 000	−27 000	265 000
Financial Income	520 000	61 000	620 000	49 000
Financial Costs	117 000	67 000	91 000	106 000
Financial Balance	403 000	−6 000	529 000	−57 000
Earnings Before Tax	460 000	−2 000	503 000	208 000
Tax	0	0	−13 000	46 000
Net Income	460 000	−1 000	516 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 739 000	5 631 000	5 138 000	4 111 000
Total Current Assets	1 371 000	28 000	649 000	322 000
Total Assets	6 110 000	5 658 000	5 788 000	4 433 000
Total Retained Equity	1 418 000	958 000	960 000	444 000
Total Equity	1 438 000	978 000	980 000	464 000
Total Long-Term Debt	3 127 000	3 653 000	3 890 000	3 831 000
Total Current Debt	1 545 000	1 026 000	918 000	138 000
Total Equity and Debt	6 110 000	5 658 000	5 788 000	4 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	365 000	130 000	320 000
Other Income	37 000	0	0	0
Revenue	259 000	365 000	130 000	320 000
Cost of Goods Sold	147 000	306 000	118 000	17 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	359 000	156 000	55 000
Operating Profit	56 000	5 000	−27 000	265 000
Financial Income	520 000	61 000	620 000	49 000
Financial Costs	117 000	67 000	91 000	106 000
Financial Balance	403 000	−6 000	529 000	−57 000
Dividends	0	0	0	0
Net Income	460 000	−1 000	516 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 739 000	5 631 000	5 138 000	4 111 000
Total Fixed Assets	4 739 000	5 631 000	5 138 000	4 111 000
Stock	620 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	28 000	42 000	22 000
Total Current Assets	1 371 000	28 000	649 000	322 000
Total Assets	6 110 000	5 658 000	5 788 000	4 433 000
Total Equity	1 438 000	978 000	980 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 127 000	3 653 000	3 890 000	3 831 000
Creditors	0	173 000	169 000	0
Unpaid Taxes	12 000	7 000	0	71 000
Dividends	0	0	0	0
Other Current Debt	1 533 000	843 000	750 000	21 000
Total Current Debt	1 545 000	1 026 000	918 000	138 000
Total Equity and Debt	6 110 000	5 658 000	5 788 000	4 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,99 %	−0,1 %	52,65 %	34,91 %
Debt-to-Equity Ratio	2,17	3,74	3,97	8,26
Operating Profit Margin	21,62 %	1,37 %	−20,77 %	82,81 %
Current Ratio	0,89	0,03	0,71	2,33
Quick Ratio	1,48	0,03	0,71	2,33
Equity Ratio	0,24	0,17	0,17	0,1
Gross Profit Margin	43,24 %	16,16 %	9,23 %	94,69 %