BREVIKVEIEN 535 AS

0153 OSLO

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,54

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 834 000	10 622 000	10 414 000	10 209 000
Net Income	5 320 000	5 724 000	5 015 000	5 028 000
Total Assets	84 543 000	96 489 000	85 699 000	88 608 000
Total Equity	31 918 000	31 702 000	31 345 000	30 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 834 000	10 622 000	10 414 000	10 209 000
Expenditure	2 730 000	2 450 000	2 987 000	2 435 000
Operating Profit	8 104 000	8 171 000	7 426 000	7 774 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	1 287 000	833 000	998 000	1 330 000
Financial Balance	−1 284 000	−833 000	−997 000	−1 327 000
Earnings Before Tax	6 820 000	7 338 000	6 430 000	6 447 000
Tax	1 500 000	1 614 000	1 415 000	1 418 000
Net Income	5 320 000	5 724 000	5 015 000	5 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 906 000	83 146 000	85 458 000	87 771 000
Total Current Assets	3 636 000	13 343 000	241 000	838 000
Total Assets	84 543 000	96 489 000	85 699 000	88 608 000
Total Retained Equity	8 692 000	8 475 000	8 118 000	7 605 000
Total Equity	31 918 000	31 702 000	31 345 000	30 832 000
Total Long-Term Debt	45 951 000	57 784 000	47 453 000	57 675 000
Total Current Debt	6 673 000	7 002 000	6 902 000	102 000
Total Equity and Debt	84 543 000	96 489 000	85 699 000	88 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 834 000	10 622 000	10 414 000	10 209 000
Other Income	0	0	0	0
Revenue	10 834 000	10 622 000	10 414 000	10 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 313 000	2 312 000	2 312 000	2 312 000
Impairment	0	0	0	0
Expenditure	2 730 000	2 450 000	2 987 000	2 435 000
Operating Profit	8 104 000	8 171 000	7 426 000	7 774 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	1 287 000	833 000	998 000	1 330 000
Financial Balance	−1 284 000	−833 000	−997 000	−1 327 000
Dividends	0	0	0	0
Net Income	5 320 000	5 724 000	5 015 000	5 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 906 000	83 146 000	85 458 000	87 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 906 000	83 146 000	85 458 000	87 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 906 000	83 146 000	85 458 000	87 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 505 000	13 220 000	123 000	746 000
Total Current Assets	3 636 000	13 343 000	241 000	838 000
Total Assets	84 543 000	96 489 000	85 699 000	88 608 000
Total Equity	31 918 000	31 702 000	31 345 000	30 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 951 000	57 784 000	47 453 000	57 675 000
Creditors	130 000	122 000	130 000	102 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	6 543 000	6 880 000	6 770 000	0
Total Current Debt	6 673 000	7 002 000	6 902 000	102 000
Total Equity and Debt	84 543 000	96 489 000	85 699 000	88 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	18,06 %	16 %	16,31 %
Debt-to-Equity Ratio	1,44	1,82	1,51	1,87
Operating Profit Margin	74,8 %	76,93 %	71,31 %	76,15 %
Current Ratio	0,54	1,91	0,03	8,22
Quick Ratio	0,54	1,91	0,03	8,22
Equity Ratio	0,38	0,33	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %