BREIVIKA INDUSTRIVEG 4 AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

133,93 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 322 000	9 007 000	8 256 000
Net Income	4 977 000	4 898 000	5 473 000
Total Assets	15 386 000	28 337 000	6 420 000
Total Equity	3 716 000	3 632 000	671 000

Income (NOK)	2022	2021	2020
Revenue	9 322 000	9 007 000	8 256 000
Expenditure	2 943 000	2 727 000	2 602 000
Operating Profit	6 379 000	6 280 000	5 653 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	6 380 000	6 280 000	5 653 000
Tax	1 404 000	1 381 000	181 000
Net Income	4 977 000	4 898 000	5 473 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 472 000	12 373 000	4 801 000
Total Current Assets	2 913 000	15 964 000	1 619 000
Total Assets	15 386 000	28 337 000	6 420 000
Total Retained Equity	0	0	641 000
Total Equity	3 716 000	3 632 000	671 000
Total Long-Term Debt	0	0	145 000
Total Current Debt	11 669 000	24 705 000	5 605 000
Total Equity and Debt	15 386 000	28 337 000	6 420 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	9 322 000	9 007 000	8 256 000
Revenue	9 322 000	9 007 000	8 256 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	931 000	801 000	163 000
Impairment	0	0	0
Expenditure	2 943 000	2 727 000	2 602 000
Operating Profit	6 379 000	6 280 000	5 653 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	4 977 000	4 898 000	5 473 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 703 000	2 727 000	0
Real Eastate	9 769 000	9 646 000	2 331 000
Machinery and Plant Facilities	0	0	2 470 000
Fixtures	0	0	0
Total Tangible Assets	9 769 000	9 646 000	4 801 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 472 000	12 373 000	4 801 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 163 000	311 000	74 000
Total Current Assets	2 913 000	15 964 000	1 619 000
Total Assets	15 386 000	28 337 000	6 420 000
Total Equity	3 716 000	3 632 000	671 000
Short-Term Group Debt	11 334 000	24 433 000	4 264 000
Total Long-Term Debt	0	0	145 000
Creditors	230 000	228 000	1 261 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	105 000	44 000	44 000
Total Current Debt	11 669 000	24 705 000	5 605 000
Total Equity and Debt	15 386 000	28 337 000	6 420 000

Financial indicators	2022	2021	2020
Return on Equity	133,93 %	134,86 %	815,65 %
Debt-to-Equity Ratio	0	0	0,22
Operating Profit Margin	68,43 %	69,72 %	68,47 %
Current Ratio	0,25	0,65	0,29
Quick Ratio	0,25	0,65	0,29
Equity Ratio	0,24	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %