BREIVIKSBAKKEN 1B AS

0250 OSLO

Finances

Share Ownership

Return on Equity

319,9 %

Current Ratio

2,53

Debt-to-Equity Ratio

23,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 212 000	1 439 000	1 645 000
Net Income	643 000	248 000	664 000	426 000
Total Assets	5 107 000	4 800 000	4 850 000	13 521 000
Total Equity	201 000	194 000	263 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 212 000	1 439 000	1 645 000
Expenditure	423 000	813 000	417 000	549 000
Operating Profit	990 000	399 000	1 021 000	1 096 000
Financial Income	0	0	0	0
Financial Costs	169 000	0	170 000	553 000
Financial Balance	−169 000	0	−170 000	−553 000
Earnings Before Tax	822 000	399 000	851 000	542 000
Tax	179 000	151 000	188 000	117 000
Net Income	643 000	248 000	664 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 748 000	4 748 000	4 810 000	10 982 000
Total Current Assets	359 000	52 000	40 000	2 538 000
Total Assets	5 107 000	4 800 000	4 850 000	13 521 000
Total Retained Equity	91 000	84 000	153 000	424 000
Total Equity	201 000	194 000	263 000	444 000
Total Long-Term Debt	4 763 000	4 298 000	4 415 000	12 459 000
Total Current Debt	142 000	307 000	172 000	618 000
Total Equity and Debt	5 107 000	4 800 000	4 850 000	13 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	1 212 000	1 439 000	0
Other Income	0	0	0	1 645 000
Revenue	1 414 000	1 212 000	1 439 000	1 645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	423 000	813 000	417 000	549 000
Operating Profit	990 000	399 000	1 021 000	1 096 000
Financial Income	0	0	0	0
Financial Costs	169 000	0	170 000	553 000
Financial Balance	−169 000	0	−170 000	−553 000
Dividends	0	0	0	0
Net Income	643 000	248 000	664 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	62 000	71 000
Real Eastate	4 748 000	4 748 000	4 748 000	10 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 748 000	4 748 000	4 748 000	10 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 748 000	4 748 000	4 810 000	10 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	49 000	2 000	0
Total Current Assets	359 000	52 000	40 000	2 538 000
Total Assets	5 107 000	4 800 000	4 850 000	13 521 000
Total Equity	201 000	194 000	263 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 763 000	4 298 000	4 415 000	12 459 000
Creditors	1 000	57 000	87 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	251 000	85 000	413 000
Total Current Debt	142 000	307 000	172 000	618 000
Total Equity and Debt	5 107 000	4 800 000	4 850 000	13 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	319,9 %	127,84 %	252,47 %	95,95 %
Debt-to-Equity Ratio	23,7	22,15	16,79	28,06
Operating Profit Margin	70,01 %	32,92 %	70,95 %	66,63 %
Current Ratio	2,53	0,17	0,23	4,11
Quick Ratio	2,53	0,17	0,23	4,11
Equity Ratio	0,04	0,04	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %