BREILIVEIEN 49 AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 039 000	987 000	542 000
Net Income	516 000	445 000	371 000	124 000
Total Assets	7 678 000	7 860 000	8 043 000	8 366 000
Total Equity	2 456 000	1 940 000	1 495 000	1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 039 000	987 000	542 000
Expenditure	390 000	311 000	316 000	233 000
Operating Profit	854 000	728 000	672 000	309 000
Financial Income	0	0	0	1 000
Financial Costs	192 000	158 000	196 000	150 000
Financial Balance	−192 000	−158 000	−196 000	−149 000
Earnings Before Tax	662 000	570 000	476 000	159 000
Tax	146 000	125 000	105 000	35 000
Net Income	516 000	445 000	371 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 594 000	7 781 000	7 968 000	8 120 000
Total Current Assets	83 000	78 000	75 000	246 000
Total Assets	7 678 000	7 860 000	8 043 000	8 366 000
Total Retained Equity	1 456 000	940 000	495 000	124 000
Total Equity	2 456 000	1 940 000	1 495 000	1 124 000
Total Long-Term Debt	4 992 000	5 760 000	6 424 000	7 168 000
Total Current Debt	229 000	160 000	124 000	74 000
Total Equity and Debt	7 678 000	7 860 000	8 043 000	8 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 244 000	1 039 000	987 000	542 000
Revenue	1 244 000	1 039 000	987 000	542 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	187 000	187 000	187 000	114 000
Impairment	0	0	0	0
Expenditure	390 000	311 000	316 000	233 000
Operating Profit	854 000	728 000	672 000	309 000
Financial Income	0	0	0	1 000
Financial Costs	192 000	158 000	196 000	150 000
Financial Balance	−192 000	−158 000	−196 000	−149 000
Dividends	0	0	0	0
Net Income	516 000	445 000	371 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 566 000	7 735 000	7 903 000	8 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	46 000	65 000	84 000
Total Tangible Assets	7 594 000	7 781 000	7 968 000	8 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 594 000	7 781 000	7 968 000	8 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	77 000	75 000	246 000
Total Current Assets	83 000	78 000	75 000	246 000
Total Assets	7 678 000	7 860 000	8 043 000	8 366 000
Total Equity	2 456 000	1 940 000	1 495 000	1 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 992 000	5 760 000	6 424 000	7 168 000
Creditors	5 000	5 000	12 000	6 000
Unpaid Taxes	70 000	37 000	35 000	33 000
Dividends	0	0	0	0
Other Current Debt	35 000	21 000	23 000	35 000
Total Current Debt	229 000	160 000	124 000	74 000
Total Equity and Debt	7 678 000	7 860 000	8 043 000	8 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	22,94 %	24,82 %	11,03 %
Debt-to-Equity Ratio	2,03	2,97	4,3	6,38
Operating Profit Margin	68,65 %	70,07 %	68,09 %	57,01 %
Current Ratio	0,36	0,49	0,6	3,32
Quick Ratio	0,36	0,49	0,6	3,32
Equity Ratio	0,32	0,25	0,19	0,13
Gross Profit Margin	100 %	100 %	99,7 %	100 %