BREIDABLIKKVEGEN 4 AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

2,31

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 081 000	1 179 000	1 276 000
Net Income	170 000	122 000	165 000	241 000
Total Assets	8 453 000	8 730 000	8 991 000	9 350 000
Total Equity	2 717 000	2 547 000	2 425 000	2 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 081 000	1 179 000	1 276 000
Expenditure	782 000	717 000	705 000	697 000
Operating Profit	469 000	364 000	474 000	578 000
Financial Income	0	0	0	0
Financial Costs	252 000	209 000	263 000	269 000
Financial Balance	−252 000	−209 000	−263 000	−269 000
Earnings Before Tax	218 000	156 000	211 000	310 000
Tax	48 000	34 000	46 000	69 000
Net Income	170 000	122 000	165 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 005 000	8 401 000	8 846 000	9 152 000
Total Current Assets	449 000	330 000	145 000	198 000
Total Assets	8 453 000	8 730 000	8 991 000	9 350 000
Total Retained Equity	727 000	557 000	435 000	271 000
Total Equity	2 717 000	2 547 000	2 425 000	2 261 000
Total Long-Term Debt	5 543 000	6 074 000	6 349 000	6 853 000
Total Current Debt	194 000	109 000	216 000	237 000
Total Equity and Debt	8 453 000	8 730 000	8 991 000	9 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 251 000	1 203 000	1 058 000	1 276 000
Other Income	0	−121 000	121 000	0
Revenue	1 251 000	1 081 000	1 179 000	1 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	17 000	0
Depreciation	446 000	445 000	445 000	434 000
Impairment	0	0	0	0
Expenditure	782 000	717 000	705 000	697 000
Operating Profit	469 000	364 000	474 000	578 000
Financial Income	0	0	0	0
Financial Costs	252 000	209 000	263 000	269 000
Financial Balance	−252 000	−209 000	−263 000	−269 000
Dividends	0	0	0	0
Net Income	170 000	122 000	165 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 005 000	8 401 000	8 846 000	9 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 005 000	8 401 000	8 846 000	9 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 005 000	8 401 000	8 846 000	9 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	148 000	1 000	1 000
Total Current Assets	449 000	330 000	145 000	198 000
Total Assets	8 453 000	8 730 000	8 991 000	9 350 000
Total Equity	2 717 000	2 547 000	2 425 000	2 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 543 000	6 074 000	6 349 000	6 853 000
Creditors	89 000	17 000	183 000	168 000
Unpaid Taxes	40 000	45 000	−24 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	194 000	109 000	216 000	237 000
Total Equity and Debt	8 453 000	8 730 000	8 991 000	9 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	4,79 %	6,8 %	10,66 %
Debt-to-Equity Ratio	2,04	2,38	2,62	3,03
Operating Profit Margin	37,49 %	33,67 %	40,2 %	45,3 %
Current Ratio	2,31	3,03	0,67	0,84
Quick Ratio	2,31	3,03	0,67	0,84
Equity Ratio	0,32	0,29	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %