BREIVIKA INDUSTRIVEG 63 AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

12,34 %

Current Ratio

2,55

Debt-to-Equity Ratio

27,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 432 000	4 020 000	3 185 000	2 779 000
Net Income	186 000	447 000	347 000	−167 000
Total Assets	42 469 000	43 954 000	41 829 000	28 173 000
Total Equity	1 507 000	1 284 000	837 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 432 000	4 020 000	3 185 000	2 779 000
Expenditure	1 800 000	1 412 000	1 226 000	1 299 000
Operating Profit	2 633 000	2 608 000	1 960 000	1 481 000
Financial Income	7 000	0	0	1 000
Financial Costs	2 401 000	2 035 000	1 515 000	1 697 000
Financial Balance	−2 394 000	−2 035 000	−1 515 000	−1 696 000
Earnings Before Tax	238 000	573 000	445 000	−215 000
Tax	52 000	126 000	98 000	−47 000
Net Income	186 000	447 000	347 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 956 000	43 181 000	39 342 000	27 088 000
Total Current Assets	513 000	773 000	2 487 000	1 085 000
Total Assets	42 469 000	43 954 000	41 829 000	28 173 000
Total Retained Equity	980 000	794 000	347 000	0
Total Equity	1 507 000	1 284 000	837 000	490 000
Total Long-Term Debt	40 761 000	41 898 000	37 871 000	27 601 000
Total Current Debt	201 000	772 000	3 122 000	82 000
Total Equity and Debt	42 469 000	43 954 000	41 829 000	28 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 432 000	4 020 000	0	0
Other Income	0	0	3 185 000	2 779 000
Revenue	4 432 000	4 020 000	3 185 000	2 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 328 000	1 084 000	895 000	1 084 000
Impairment	0	0	0	0
Expenditure	1 800 000	1 412 000	1 226 000	1 299 000
Operating Profit	2 633 000	2 608 000	1 960 000	1 481 000
Financial Income	7 000	0	0	1 000
Financial Costs	2 401 000	2 035 000	1 515 000	1 697 000
Financial Balance	−2 394 000	−2 035 000	−1 515 000	−1 696 000
Dividends	0	0	0	0
Net Income	186 000	447 000	347 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	41 875 000	43 076 000	39 342 000	27 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	105 000	0	0
Total Tangible Assets	41 956 000	43 181 000	39 342 000	27 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 956 000	43 181 000	39 342 000	27 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	162 000	1 409 000	40 000
Total Current Assets	513 000	773 000	2 487 000	1 085 000
Total Assets	42 469 000	43 954 000	41 829 000	28 173 000
Total Equity	1 507 000	1 284 000	837 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 761 000	41 898 000	37 871 000	27 601 000
Creditors	201 000	756 000	3 060 000	38 000
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	0	24 000
Total Current Debt	201 000	772 000	3 122 000	82 000
Total Equity and Debt	42 469 000	43 954 000	41 829 000	28 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	34,81 %	41,46 %	−34,08 %
Debt-to-Equity Ratio	27,05	32,63	45,25	56,33
Operating Profit Margin	59,41 %	64,88 %	61,54 %	53,29 %
Current Ratio	2,55	1	0,8	13,23
Quick Ratio	2,55	1	0,8	13,23
Equity Ratio	0,04	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %