BREIVIKA INDUSTRIVEG 48 AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

45,2 %

Current Ratio

0,86

Debt-to-Equity Ratio

12,25

Key figures (NOK)	2022	2021	2020
Revenue	5 045 000	3 655 000	1 812 000
Net Income	1 503 000	886 000	641 000
Total Assets	46 944 000	43 379 000	23 749 000
Total Equity	3 325 000	2 602 000	671 000

Income (NOK)	2022	2021	2020
Revenue	5 045 000	3 655 000	1 812 000
Expenditure	1 491 000	1 147 000	841 000
Operating Profit	3 555 000	2 508 000	970 000
Financial Income	0	1 000	0
Financial Costs	1 628 000	1 373 000	697 000
Financial Balance	−1 628 000	−1 372 000	−697 000
Earnings Before Tax	1 927 000	1 136 000	273 000
Tax	424 000	250 000	−368 000
Net Income	1 503 000	886 000	641 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 447 000	40 480 000	16 879 000
Total Current Assets	2 497 000	2 898 000	6 870 000
Total Assets	46 944 000	43 379 000	23 749 000
Total Retained Equity	2 250 000	1 527 000	641 000
Total Equity	3 325 000	2 602 000	671 000
Total Long-Term Debt	40 723 000	39 215 000	22 612 000
Total Current Debt	2 896 000	1 562 000	466 000
Total Equity and Debt	46 944 000	43 379 000	23 749 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 000	31 000	0
Other Income	5 020 000	3 624 000	1 812 000
Revenue	5 045 000	3 655 000	1 812 000
Cost of Goods Sold	0	79 000	54 000
Salary Costs	57 000	0	0
Depreciation	747 000	511 000	229 000
Impairment	0	0	308 000
Expenditure	1 491 000	1 147 000	841 000
Operating Profit	3 555 000	2 508 000	970 000
Financial Income	0	1 000	0
Financial Costs	1 628 000	1 373 000	697 000
Financial Balance	−1 628 000	−1 372 000	−697 000
Dividends	0	0	0
Net Income	1 503 000	886 000	641 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	38 889 000	34 922 000	16 879 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	38 889 000	34 922 000	16 879 000
Total Fiancial Fixed Assets	5 558 000	5 558 000	0
Total Fixed Assets	44 447 000	40 480 000	16 879 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	341 000	1 429 000	1 050 000
Total Current Assets	2 497 000	2 898 000	6 870 000
Total Assets	46 944 000	43 379 000	23 749 000
Total Equity	3 325 000	2 602 000	671 000
Short-Term Group Debt	2 200 000	0	0
Total Long-Term Debt	40 723 000	39 215 000	22 612 000
Creditors	133 000	1 410 000	452 000
Unpaid Taxes	164 000	0	0
Dividends	0	0	0
Other Current Debt	323 000	152 000	14 000
Total Current Debt	2 896 000	1 562 000	466 000
Total Equity and Debt	46 944 000	43 379 000	23 749 000

Financial indicators	2022	2021	2020
Return on Equity	45,2 %	34,05 %	95,53 %
Debt-to-Equity Ratio	12,25	15,07	33,7
Operating Profit Margin	70,47 %	68,62 %	53,53 %
Current Ratio	0,86	1,86	14,74
Quick Ratio	0,86	1,86	14,74
Equity Ratio	0,07	0,06	0,03
Gross Profit Margin	100 %	97,84 %	97,02 %