BREILIA EIENDOM AS

8008 BODØ

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

Debt-to-Equity Ratio

6,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 395 000	3 425 000	3 262 000	3 197 000
Net Income	363 000	401 000	494 000	2 000
Total Assets	30 220 000	31 368 000	32 878 000	31 881 000
Total Equity	4 047 000	4 248 000	4 233 000	3 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 395 000	3 425 000	3 262 000	3 197 000
Expenditure	1 963 000	1 893 000	1 741 000	2 115 000
Operating Profit	1 432 000	1 532 000	1 522 000	1 082 000
Financial Income	0	4 000	4 000	1 000
Financial Costs	967 000	1 101 000	1 032 000	1 080 000
Financial Balance	−967 000	−1 097 000	−1 028 000	−1 079 000
Earnings Before Tax	465 000	435 000	494 000	2 000
Tax	102 000	35 000	0	0
Net Income	363 000	401 000	494 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 036 000	30 126 000	31 014 000	31 208 000
Total Current Assets	1 184 000	1 242 000	1 865 000	673 000
Total Assets	30 220 000	31 368 000	32 878 000	31 881 000
Total Retained Equity	0	−264 000	−278 000	−772 000
Total Equity	4 047 000	4 248 000	4 233 000	3 739 000
Total Long-Term Debt	24 985 000	26 300 000	27 358 000	27 526 000
Total Current Debt	1 188 000	820 000	1 286 000	616 000
Total Equity and Debt	30 220 000	31 368 000	32 878 000	31 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 079 000	3 144 000	2 543 000	695 000
Other Income	316 000	281 000	718 000	2 501 000
Revenue	3 395 000	3 425 000	3 262 000	3 197 000
Cost of Goods Sold	0	0	254 000	623 000
Salary Costs	0	0	0	0
Depreciation	1 147 000	1 147 000	1 067 000	1 048 000
Impairment	0	0	0	0
Expenditure	1 963 000	1 893 000	1 741 000	2 115 000
Operating Profit	1 432 000	1 532 000	1 522 000	1 082 000
Financial Income	0	4 000	4 000	1 000
Financial Costs	967 000	1 101 000	1 032 000	1 080 000
Financial Balance	−967 000	−1 097 000	−1 028 000	−1 079 000
Dividends	0	0	0	0
Net Income	363 000	401 000	494 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	74 000	0	0
Real Eastate	28 773 000	29 879 000	30 985 000	31 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	173 000	29 000	33 000
Total Tangible Assets	28 905 000	30 052 000	31 014 000	31 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 036 000	30 126 000	31 014 000	31 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 166 000	1 111 000	1 325 000	170 000
Total Current Assets	1 184 000	1 242 000	1 865 000	673 000
Total Assets	30 220 000	31 368 000	32 878 000	31 881 000
Total Equity	4 047 000	4 248 000	4 233 000	3 739 000
Short-Term Group Debt	722 000	495 000	0	0
Total Long-Term Debt	24 985 000	26 300 000	27 358 000	27 526 000
Creditors	70 000	90 000	1 227 000	269 000
Unpaid Taxes	103 000	117 000	0	102 000
Dividends	0	0	0	0
Other Current Debt	293 000	118 000	59 000	245 000
Total Current Debt	1 188 000	820 000	1 286 000	616 000
Total Equity and Debt	30 220 000	31 368 000	32 878 000	31 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	9,44 %	11,67 %	0,05 %
Debt-to-Equity Ratio	6,17	6,19	6,46	7,36
Operating Profit Margin	42,18 %	44,73 %	46,66 %	33,84 %
Current Ratio	1	1,51	1,45	1,09
Quick Ratio	1	1,51	1,45	1,09
Equity Ratio	0,13	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	92,21 %	80,51 %