BREVIK BOLIGUTLEIE AS

7043 TRONDHEIM

Finances

Return on Equity

6,12 %

Current Ratio

1,07

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 039 000	1 476 000	1 172 000	2 814 000
Net Income	4 526 000	14 136 000	48 330 000	2 942 000
Total Assets	381 573 000	362 113 000	339 899 000	205 528 000
Total Equity	73 990 000	71 565 000	60 429 000	18 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 039 000	1 476 000	1 172 000	2 814 000
Expenditure	5 513 000	5 381 000	7 331 000	6 448 000
Operating Profit	−3 474 000	−3 906 000	−6 158 000	−3 634 000
Financial Income	14 637 000	25 047 000	60 860 000	12 641 000
Financial Costs	5 357 000	6 790 000	5 690 000	5 230 000
Financial Balance	9 280 000	18 257 000	55 170 000	7 411 000
Earnings Before Tax	5 806 000	14 351 000	49 012 000	3 777 000
Tax	1 279 000	215 000	681 000	835 000
Net Income	4 526 000	14 136 000	48 330 000	2 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 394 000	353 649 000	316 530 000	194 928 000
Total Current Assets	11 179 000	8 464 000	23 368 000	10 600 000
Total Assets	381 573 000	362 113 000	339 899 000	205 528 000
Total Retained Equity	73 957 000	71 532 000	60 396 000	18 566 000
Total Equity	73 990 000	71 565 000	60 429 000	18 599 000
Total Long-Term Debt	297 173 000	272 831 000	268 093 000	181 132 000
Total Current Debt	10 411 000	17 717 000	11 376 000	5 797 000
Total Equity and Debt	381 573 000	362 113 000	339 899 000	205 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 039 000	1 476 000	1 172 000	1 914 000
Other Income	0	0	0	900 000
Revenue	2 039 000	1 476 000	1 172 000	2 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 607 000	3 885 000	3 875 000	4 076 000
Depreciation	10 000	10 000	83 000	20 000
Impairment	0	0	0	0
Expenditure	5 513 000	5 381 000	7 331 000	6 448 000
Operating Profit	−3 474 000	−3 906 000	−6 158 000	−3 634 000
Financial Income	14 637 000	25 047 000	60 860 000	12 641 000
Financial Costs	5 357 000	6 790 000	5 690 000	5 230 000
Financial Balance	9 280 000	18 257 000	55 170 000	7 411 000
Dividends	2 800 000	3 000 000	6 500 000	0
Net Income	4 526 000	14 136 000	48 330 000	2 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	7 569 000	0
Total Intangible Assets	0	0	7 569 000	0
Real Eastate	0	0	7 589 000	7 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	20 000	41 000
Total Tangible Assets	0	10 000	7 609 000	7 060 000
Total Fiancial Fixed Assets	370 394 000	353 639 000	301 353 000	187 869 000
Total Fixed Assets	370 394 000	353 649 000	316 530 000	194 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 114 000	4 902 000	13 841 000	1 977 000
Total Current Assets	11 179 000	8 464 000	23 368 000	10 600 000
Total Assets	381 573 000	362 113 000	339 899 000	205 528 000
Total Equity	73 990 000	71 565 000	60 429 000	18 599 000
Short-Term Group Debt	5 632 000	13 415 000	3 320 000	3 087 000
Total Long-Term Debt	297 173 000	272 831 000	268 093 000	181 132 000
Creditors	0	0	185 000	463 000
Unpaid Taxes	288 000	256 000	229 000	247 000
Dividends	2 800 000	3 000 000	6 500 000	0
Other Current Debt	1 673 000	1 047 000	1 142 000	2 001 000
Total Current Debt	10 411 000	17 717 000	11 376 000	5 797 000
Total Equity and Debt	381 573 000	362 113 000	339 899 000	205 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	19,75 %	79,98 %	15,82 %
Debt-to-Equity Ratio	4,02	3,81	4,44	9,74
Operating Profit Margin	−170,38 %	−264,63 %	−525,43 %	−129,14 %
Current Ratio	1,07	0,48	2,05	1,83
Quick Ratio	1,07	0,48	2,05	1,83
Equity Ratio	0,19	0,2	0,18	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %