BREILI AUTOSALG AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

27,41 %

Current Ratio

7,88

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 264 000	12 743 000	5 782 000	5 911 000
Net Income	600 000	667 000	432 000	398 000
Total Assets	4 017 000	3 258 000	1 777 000	1 948 000
Total Equity	2 189 000	1 590 000	922 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 264 000	12 743 000	5 782 000	5 911 000
Expenditure	14 497 000	11 887 000	5 226 000	5 401 000
Operating Profit	768 000	856 000	555 000	511 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	769 000	856 000	555 000	511 000
Tax	169 000	189 000	123 000	112 000
Net Income	600 000	667 000	432 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 017 000	3 258 000	1 777 000	1 948 000
Total Assets	4 017 000	3 258 000	1 777 000	1 948 000
Total Retained Equity	2 159 000	1 560 000	892 000	460 000
Total Equity	2 189 000	1 590 000	922 000	490 000
Total Long-Term Debt	1 318 000	1 425 000	486 000	740 000
Total Current Debt	510 000	243 000	369 000	718 000
Total Equity and Debt	4 017 000	3 258 000	1 777 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 264 000	12 743 000	5 782 000	5 911 000
Other Income	0	0	0	0
Revenue	15 264 000	12 743 000	5 782 000	5 911 000
Cost of Goods Sold	13 067 000	11 045 000	4 481 000	4 566 000
Salary Costs	847 000	251 000	274 000	371 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 497 000	11 887 000	5 226 000	5 401 000
Operating Profit	768 000	856 000	555 000	511 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	600 000	667 000	432 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 135 000	1 787 000	1 384 000	1 373 000
Total Investments	0	0	0	0
Cash, Bank	526 000	1 264 000	273 000	472 000
Total Current Assets	4 017 000	3 258 000	1 777 000	1 948 000
Total Assets	4 017 000	3 258 000	1 777 000	1 948 000
Total Equity	2 189 000	1 590 000	922 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 318 000	1 425 000	486 000	740 000
Creditors	182 000	38 000	30 000	258 000
Unpaid Taxes	88 000	14 000	16 000	21 000
Dividends	0	0	0	0
Other Current Debt	71 000	2 000	201 000	316 000
Total Current Debt	510 000	243 000	369 000	718 000
Total Equity and Debt	4 017 000	3 258 000	1 777 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,41 %	41,95 %	46,85 %	81,22 %
Debt-to-Equity Ratio	0,6	0,9	0,53	1,51
Operating Profit Margin	5,03 %	6,72 %	9,6 %	8,64 %
Current Ratio	7,88	13,41	4,82	2,71
Quick Ratio	−1,53	−2,11	−1,75	−2,97
Equity Ratio	0,54	0,49	0,52	0,25
Gross Profit Margin	14,39 %	13,32 %	22,5 %	22,75 %