BREIFLÅTVEIEN 15/21 AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

21,27 %

Current Ratio

6,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 080 000	7 396 000	8 499 000	4 519 000
Net Income	5 327 000	4 712 000	5 143 000	2 380 000
Total Assets	27 942 000	23 687 000	16 593 000	14 729 000
Total Equity	25 049 000	19 723 000	15 011 000	9 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 080 000	7 396 000	8 499 000	4 519 000
Expenditure	1 537 000	1 376 000	1 932 000	1 471 000
Operating Profit	6 543 000	6 020 000	6 567 000	3 049 000
Financial Income	292 000	24 000	30 000	0
Financial Costs	6 000	3 000	4 000	−2 000
Financial Balance	286 000	21 000	26 000	2 000
Earnings Before Tax	6 829 000	6 041 000	6 593 000	3 051 000
Tax	1 502 000	1 329 000	1 451 000	671 000
Net Income	5 327 000	4 712 000	5 143 000	2 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 930 000	8 374 000	8 554 000	9 230 000
Total Current Assets	19 012 000	15 313 000	8 039 000	5 499 000
Total Assets	27 942 000	23 687 000	16 593 000	14 729 000
Total Retained Equity	24 849 000	19 523 000	14 811 000	9 668 000
Total Equity	25 049 000	19 723 000	15 011 000	9 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 892 000	3 964 000	1 583 000	4 861 000
Total Equity and Debt	27 942 000	23 687 000	16 593 000	14 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 080 000	7 396 000	8 499 000	4 519 000
Revenue	8 080 000	7 396 000	8 499 000	4 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	693 000	1 302 000
Impairment	0	0	0	0
Expenditure	1 537 000	1 376 000	1 932 000	1 471 000
Operating Profit	6 543 000	6 020 000	6 567 000	3 049 000
Financial Income	292 000	24 000	30 000	0
Financial Costs	6 000	3 000	4 000	−2 000
Financial Balance	286 000	21 000	26 000	2 000
Dividends	0	0	0	0
Net Income	5 327 000	4 712 000	5 143 000	2 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 226 000	1 331 000	1 444 000	1 427 000
Real Eastate	7 704 000	7 043 000	7 111 000	7 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 704 000	7 043 000	7 111 000	7 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 930 000	8 374 000	8 554 000	9 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 771 000
Total Current Assets	19 012 000	15 313 000	8 039 000	5 499 000
Total Assets	27 942 000	23 687 000	16 593 000	14 729 000
Total Equity	25 049 000	19 723 000	15 011 000	9 868 000
Short-Term Group Debt	0	0	0	3 671 000
Total Long-Term Debt	0	0	0	0
Creditors	1 426 000	329 000	15 000	132 000
Unpaid Taxes	0	14 000	0	372 000
Dividends	0	0	0	0
Other Current Debt	69 000	2 405 000	100 000	642 000
Total Current Debt	2 892 000	3 964 000	1 583 000	4 861 000
Total Equity and Debt	27 942 000	23 687 000	16 593 000	14 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	23,89 %	34,26 %	24,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,98 %	81,4 %	77,27 %	67,47 %
Current Ratio	6,57	3,86	5,08	1,13
Quick Ratio	6,57	3,86	5,08	1,13
Equity Ratio	0,9	0,83	0,9	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %