BREIDABLIKKVEIEN EIENDOM AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	340 000	374 000	293 000
Net Income	120 000	118 000	144 000	74 000
Total Assets	5 092 000	5 051 000	5 023 000	5 066 000
Total Equity	1 951 000	1 882 000	1 778 000	1 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	340 000	374 000	293 000
Expenditure	167 000	141 000	127 000	103 000
Operating Profit	227 000	199 000	247 000	189 000
Financial Income	0	0	0	0
Financial Costs	73 000	48 000	62 000	94 000
Financial Balance	−73 000	−48 000	−62 000	−94 000
Earnings Before Tax	154 000	151 000	185 000	95 000
Tax	34 000	33 000	41 000	21 000
Net Income	120 000	118 000	144 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 934 000	4 934 000	4 934 000	4 934 000
Total Current Assets	159 000	117 000	89 000	132 000
Total Assets	5 092 000	5 051 000	5 023 000	5 066 000
Total Retained Equity	539 000	470 000	366 000	235 000
Total Equity	1 951 000	1 882 000	1 778 000	1 647 000
Total Long-Term Debt	2 025 000	2 125 000	2 225 000	2 325 000
Total Current Debt	1 116 000	1 044 000	1 019 000	1 094 000
Total Equity and Debt	5 092 000	5 051 000	5 023 000	5 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	394 000	340 000	374 000	293 000
Revenue	394 000	340 000	374 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	50 000	30 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	141 000	127 000	103 000
Operating Profit	227 000	199 000	247 000	189 000
Financial Income	0	0	0	0
Financial Costs	73 000	48 000	62 000	94 000
Financial Balance	−73 000	−48 000	−62 000	−94 000
Dividends	0	0	0	0
Net Income	120 000	118 000	144 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	84 000	84 000	84 000
Real Eastate	4 850 000	4 850 000	4 850 000	4 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 850 000	4 850 000	4 850 000	4 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 934 000	4 934 000	4 934 000	4 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	117 000	89 000	132 000
Total Current Assets	159 000	117 000	89 000	132 000
Total Assets	5 092 000	5 051 000	5 023 000	5 066 000
Total Equity	1 951 000	1 882 000	1 778 000	1 647 000
Short-Term Group Debt	1 031 000	966 000	947 000	1 031 000
Total Long-Term Debt	2 025 000	2 125 000	2 225 000	2 325 000
Creditors	12 000	7 000	6 000	11 000
Unpaid Taxes	1 000	8 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	53 000	35 000	25 000	31 000
Total Current Debt	1 116 000	1 044 000	1 019 000	1 094 000
Total Equity and Debt	5 092 000	5 051 000	5 023 000	5 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	6,27 %	8,1 %	4,49 %
Debt-to-Equity Ratio	1,04	1,13	1,25	1,41
Operating Profit Margin	57,61 %	58,53 %	66,04 %	64,51 %
Current Ratio	0,14	0,11	0,09	0,12
Quick Ratio	0,14	0,11	0,09	0,12
Equity Ratio	0,38	0,37	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %