BREIVIKVEIEN 45 AS

4121 TAU

Finances

Share Ownership

Return on Equity

21,91 %

Current Ratio

2,35

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	583 000	552 000	623 000
Net Income	324 000	297 000	278 000	292 000
Total Assets	3 933 000	3 797 000	3 672 000	3 564 000
Total Equity	1 479 000	1 440 000	1 143 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	583 000	552 000	623 000
Expenditure	188 000	150 000	126 000	162 000
Operating Profit	489 000	432 000	426 000	461 000
Financial Income	0	0	0	0
Financial Costs	73 000	51 000	70 000	86 000
Financial Balance	−73 000	−51 000	−70 000	−86 000
Earnings Before Tax	416 000	381 000	356 000	375 000
Tax	91 000	84 000	78 000	82 000
Net Income	324 000	297 000	278 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 787 000	2 840 000	2 837 000	2 894 000
Total Current Assets	1 146 000	957 000	835 000	670 000
Total Assets	3 933 000	3 797 000	3 672 000	3 564 000
Total Retained Equity	1 349 000	1 310 000	1 013 000	736 000
Total Equity	1 479 000	1 440 000	1 143 000	865 000
Total Long-Term Debt	1 967 000	2 160 000	2 356 000	2 551 000
Total Current Debt	487 000	197 000	174 000	148 000
Total Equity and Debt	3 933 000	3 797 000	3 672 000	3 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	677 000	583 000	552 000	623 000
Revenue	677 000	583 000	552 000	623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	188 000	150 000	126 000	162 000
Operating Profit	489 000	432 000	426 000	461 000
Financial Income	0	0	0	0
Financial Costs	73 000	51 000	70 000	86 000
Financial Balance	−73 000	−51 000	−70 000	−86 000
Dividends	0	0	0	0
Net Income	324 000	297 000	278 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 787 000	2 834 000	2 821 000	2 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	16 000	27 000
Total Tangible Assets	2 787 000	2 840 000	2 837 000	2 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 787 000	2 840 000	2 837 000	2 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	172 000	38 000	469 000
Total Current Assets	1 146 000	957 000	835 000	670 000
Total Assets	3 933 000	3 797 000	3 672 000	3 564 000
Total Equity	1 479 000	1 440 000	1 143 000	865 000
Short-Term Group Debt	385 000	100 000	0	50 000
Total Long-Term Debt	1 967 000	2 160 000	2 356 000	2 551 000
Creditors	7 000	10 000	3 000	4 000
Unpaid Taxes	0	1 000	88 000	15 000
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	6 000	10 000
Total Current Debt	487 000	197 000	174 000	148 000
Total Equity and Debt	3 933 000	3 797 000	3 672 000	3 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,91 %	20,63 %	24,32 %	33,76 %
Debt-to-Equity Ratio	1,33	1,5	2,06	2,95
Operating Profit Margin	72,23 %	74,1 %	77,17 %	74 %
Current Ratio	2,35	4,86	4,8	4,53
Quick Ratio	2,35	4,86	4,8	4,53
Equity Ratio	0,38	0,38	0,31	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %