BREIVOLLBYEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 703 000	34 050 000	31 597 000	21 135 000
Net Income	4 282 000	10 277 000	−2 927 000	−188 000
Total Assets	501 982 000	513 580 000	528 116 000	499 021 000
Total Equity	132 415 000	135 094 000	137 467 000	145 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 703 000	34 050 000	31 597 000	21 135 000
Expenditure	11 941 000	10 640 000	25 193 000	8 478 000
Operating Profit	22 761 000	23 410 000	6 404 000	12 657 000
Financial Income	180 000	36 000	71 000	191 000
Financial Costs	17 451 000	9 182 000	9 141 000	12 968 000
Financial Balance	−17 271 000	−9 146 000	−9 070 000	−12 777 000
Earnings Before Tax	5 490 000	14 264 000	−2 665 000	−120 000
Tax	1 208 000	3 987 000	262 000	68 000
Net Income	4 282 000	10 277 000	−2 927 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 330 000	509 524 000	519 745 000	496 904 000
Total Current Assets	2 652 000	4 056 000	8 371 000	2 117 000
Total Assets	501 982 000	513 580 000	528 116 000	499 021 000
Total Retained Equity	−11 585 000	−8 906 000	−6 533 000	1 394 000
Total Equity	132 415 000	135 094 000	137 467 000	145 394 000
Total Long-Term Debt	359 698 000	361 783 000	384 032 000	66 248 000
Total Current Debt	9 869 000	16 703 000	6 618 000	287 379 000
Total Equity and Debt	501 982 000	513 580 000	528 116 000	499 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 501 000	33 054 000	31 592 000	21 135 000
Other Income	201 000	996 000	5 000	0
Revenue	34 703 000	34 050 000	31 597 000	21 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 223 000	9 373 000	8 658 000	4 710 000
Impairment	0	0	0	0
Expenditure	11 941 000	10 640 000	25 193 000	8 478 000
Operating Profit	22 761 000	23 410 000	6 404 000	12 657 000
Financial Income	180 000	36 000	71 000	191 000
Financial Costs	17 451 000	9 182 000	9 141 000	12 968 000
Financial Balance	−17 271 000	−9 146 000	−9 070 000	−12 777 000
Dividends	0	0	0	0
Net Income	4 282 000	10 277 000	−2 927 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	39 283 000	40 132 000	40 980 000	41 829 000
Total Intangible Assets	39 283 000	40 132 000	40 980 000	41 829 000
Real Eastate	459 978 000	469 329 000	478 679 000	447 918 000
Machinery and Plant Facilities	0	0	0	7 049 000
Fixtures	69 000	63 000	86 000	108 000
Total Tangible Assets	460 047 000	469 392 000	478 765 000	455 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	499 330 000	509 524 000	519 745 000	496 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 425 000	2 976 000	6 987 000	258 000
Total Current Assets	2 652 000	4 056 000	8 371 000	2 117 000
Total Assets	501 982 000	513 580 000	528 116 000	499 021 000
Total Equity	132 415 000	135 094 000	137 467 000	145 394 000
Short-Term Group Debt	0	0	0	284 229 000
Total Long-Term Debt	359 698 000	361 783 000	384 032 000	66 248 000
Creditors	177 000	170 000	1 247 000	3 099 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	768 000	314 000	370 000	50 000
Total Current Debt	9 869 000	16 703 000	6 618 000	287 379 000
Total Equity and Debt	501 982 000	513 580 000	528 116 000	499 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	7,61 %	−2,13 %	−0,13 %
Debt-to-Equity Ratio	2,72	2,68	2,79	0,46
Operating Profit Margin	65,59 %	68,75 %	20,27 %	59,89 %
Current Ratio	0,27	0,24	1,26	0,01
Quick Ratio	0,27	0,24	1,26	0,01
Equity Ratio	0,26	0,26	0,26	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %