BREISTEIN EIENDOM AS

5251 SØREIDGREND

Finances

Return on Equity

38,81 %

Current Ratio

2,51

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 131 000	3 748 000	3 792 000	3 698 000
Net Income	1 444 000	1 173 000	689 000	1 005 000
Total Assets	11 702 000	10 669 000	9 947 000	9 376 000
Total Equity	3 721 000	2 304 000	1 157 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 131 000	3 748 000	3 792 000	3 698 000
Expenditure	2 164 000	2 232 000	2 863 000	2 206 000
Operating Profit	1 967 000	1 516 000	929 000	1 492 000
Financial Income	99 000	114 000	148 000	282 000
Financial Costs	243 000	154 000	226 000	474 000
Financial Balance	−144 000	−40 000	−78 000	−192 000
Earnings Before Tax	1 823 000	1 476 000	851 000	1 300 000
Tax	379 000	303 000	163 000	295 000
Net Income	1 444 000	1 173 000	689 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 044 000	8 934 000	8 540 000	8 511 000
Total Current Assets	2 658 000	1 735 000	1 407 000	866 000
Total Assets	11 702 000	10 669 000	9 947 000	9 376 000
Total Retained Equity	2 516 000	1 119 000	357 000	72 000
Total Equity	3 721 000	2 304 000	1 157 000	872 000
Total Long-Term Debt	6 924 000	7 358 000	7 809 000	5 664 000
Total Current Debt	1 057 000	1 007 000	981 000	2 840 000
Total Equity and Debt	11 702 000	10 669 000	9 947 000	9 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 131 000	3 748 000	3 792 000	3 698 000
Revenue	4 131 000	3 748 000	3 792 000	3 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 050 000	1 033 000	958 000	965 000
Depreciation	11 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 164 000	2 232 000	2 863 000	2 206 000
Operating Profit	1 967 000	1 516 000	929 000	1 492 000
Financial Income	99 000	114 000	148 000	282 000
Financial Costs	243 000	154 000	226 000	474 000
Financial Balance	−144 000	−40 000	−78 000	−192 000
Dividends	0	0	385 000	1 200 000
Net Income	1 444 000	1 173 000	689 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 009 000	8 889 000	8 511 000	8 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	45 000	29 000	0
Total Tangible Assets	9 044 000	8 934 000	8 540 000	8 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 044 000	8 934 000	8 540 000	8 511 000
Stock	0	0	0	0
Total Investments	733 000	659 000	561 000	448 000
Cash, Bank	294 000	224 000	640 000	249 000
Total Current Assets	2 658 000	1 735 000	1 407 000	866 000
Total Assets	11 702 000	10 669 000	9 947 000	9 376 000
Total Equity	3 721 000	2 304 000	1 157 000	872 000
Short-Term Group Debt	34 000	0	329 000	807 000
Total Long-Term Debt	6 924 000	7 358 000	7 809 000	5 664 000
Creditors	37 000	174 000	61 000	64 000
Unpaid Taxes	49 000	55 000	66 000	65 000
Dividends	0	0	385 000	1 200 000
Other Current Debt	526 000	424 000	326 000	338 000
Total Current Debt	1 057 000	1 007 000	981 000	2 840 000
Total Equity and Debt	11 702 000	10 669 000	9 947 000	9 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,81 %	50,91 %	59,55 %	115,25 %
Debt-to-Equity Ratio	1,86	3,19	6,75	6,5
Operating Profit Margin	47,62 %	40,45 %	24,5 %	40,35 %
Current Ratio	2,51	1,72	1,43	0,3
Quick Ratio	2,51	1,72	1,43	0,3
Equity Ratio	0,32	0,22	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %