Breimslia AS

6826 BYRKJELO

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

8,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	481 000	1 501 000	806 000
Net Income	23 000	11 000	476 000	−55 000
Total Assets	1 387 000	1 537 000	2 083 000	1 729 000
Total Equity	1 226 000	1 203 000	1 392 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	481 000	1 501 000	806 000
Expenditure	597 000	470 000	535 000	451 000
Operating Profit	26 000	12 000	553 000	−58 000
Financial Income	3 000	2 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	2 000	2 000	3 000
Earnings Before Tax	29 000	14 000	555 000	−55 000
Tax	6 000	3 000	79 000	0
Net Income	23 000	11 000	476 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	75 000	61 000	76 000
Total Current Assets	1 311 000	1 462 000	2 022 000	1 653 000
Total Assets	1 387 000	1 537 000	2 083 000	1 729 000
Total Retained Equity	778 000	755 000	944 000	669 000
Total Equity	1 226 000	1 203 000	1 392 000	1 117 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	158 000	333 000	691 000	613 000
Total Equity and Debt	1 387 000	1 537 000	2 083 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	623 000	481 000	1 501 000	806 000
Other Income	0	0	0	0
Revenue	623 000	481 000	1 501 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	136 000	137 000
Depreciation	14 000	14 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	597 000	470 000	535 000	451 000
Operating Profit	26 000	12 000	553 000	−58 000
Financial Income	3 000	2 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	2 000	2 000	3 000
Dividends	0	200 000	200 000	200 000
Net Income	23 000	11 000	476 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	15 000	20 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	60 000	41 000	51 000
Total Tangible Assets	61 000	75 000	61 000	76 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	76 000	75 000	61 000	76 000
Stock	613 000	413 000	413 000	826 000
Total Investments	0	0	0	0
Cash, Bank	671 000	970 000	1 281 000	735 000
Total Current Assets	1 311 000	1 462 000	2 022 000	1 653 000
Total Assets	1 387 000	1 537 000	2 083 000	1 729 000
Total Equity	1 226 000	1 203 000	1 392 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	71 000	75 000	288 000	298 000
Unpaid Taxes	70 000	42 000	110 000	87 000
Dividends	0	200 000	200 000	200 000
Other Current Debt	14 000	14 000	14 000	28 000
Total Current Debt	158 000	333 000	691 000	613 000
Total Equity and Debt	1 387 000	1 537 000	2 083 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	0,91 %	34,2 %	−4,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	2,49 %	36,84 %	−7,2 %
Current Ratio	8,3	4,39	2,93	2,7
Quick Ratio	−2,88	−18,28	7,27	−7,76
Equity Ratio	0,88	0,78	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %