BREIBAKKEN BORETTSLAG AL

8514 NARVIK

Finances

Share Ownership

Return on Equity

−7,41 %

Current Ratio

15,9

Debt-to-Equity Ratio

−4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 228 000	1 147 000	1 044 000
Net Income	75 000	127 000	57 000	150 000
Total Assets	4 900 000	4 659 000	4 382 000	4 256 000
Total Equity	−1 012 000	−1 087 000	−1 214 000	−1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 228 000	1 147 000	1 044 000
Expenditure	1 022 000	999 000	977 000	757 000
Operating Profit	223 000	229 000	170 000	286 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	131 000	89 000	100 000	128 000
Financial Balance	−127 000	−89 000	−98 000	−122 000
Earnings Before Tax	97 000	140 000	71 000	165 000
Tax	22 000	13 000	15 000	15 000
Net Income	75 000	127 000	57 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 580 000	3 209 000	2 914 000	2 740 000
Total Current Assets	1 320 000	1 450 000	1 468 000	1 515 000
Total Assets	4 900 000	4 659 000	4 382 000	4 256 000
Total Retained Equity	−1 012 000	−1 087 000	−1 214 000	−1 271 000
Total Equity	−1 012 000	−1 087 000	−1 214 000	−1 271 000
Total Long-Term Debt	4 843 000	4 958 000	5 084 000	5 204 000
Total Current Debt	83 000	48 000	66 000	51 000
Total Equity and Debt	4 900 000	4 659 000	4 382 000	4 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 245 000	1 228 000	1 147 000	1 044 000
Revenue	1 245 000	1 228 000	1 147 000	1 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 000	181 000	146 000	139 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 022 000	999 000	977 000	757 000
Operating Profit	223 000	229 000	170 000	286 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	131 000	89 000	100 000	128 000
Financial Balance	−127 000	−89 000	−98 000	−122 000
Dividends	0	0	0	0
Net Income	75 000	127 000	57 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 594 000	2 469 000	2 469 000	2 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 594 000	2 469 000	2 469 000	2 469 000
Total Fiancial Fixed Assets	987 000	740 000	446 000	272 000
Total Fixed Assets	3 580 000	3 209 000	2 914 000	2 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 267 000	1 444 000	1 447 000	1 505 000
Total Current Assets	1 320 000	1 450 000	1 468 000	1 515 000
Total Assets	4 900 000	4 659 000	4 382 000	4 256 000
Total Equity	−1 012 000	−1 087 000	−1 214 000	−1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 843 000	4 958 000	5 084 000	5 204 000
Creditors	39 000	10 000	29 000	9 000
Unpaid Taxes	28 000	19 000	20 000	20 000
Dividends	0	0	0	0
Other Current Debt	16 000	19 000	17 000	22 000
Total Current Debt	83 000	48 000	66 000	51 000
Total Equity and Debt	4 900 000	4 659 000	4 382 000	4 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	−11,68 %	−4,7 %	−11,8 %
Debt-to-Equity Ratio	−4,79	−4,56	−4,19	−4,09
Operating Profit Margin	17,91 %	18,65 %	14,82 %	27,39 %
Current Ratio	15,9	30,21	22,24	29,71
Quick Ratio	15,9	30,21	22,24	29,71
Equity Ratio	−0,21	−0,23	−0,28	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %