BREIDOK BORETTSLAG

3550 GOL

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

4,19

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 201 000	1 202 000	1 201 000
Net Income	239 000	354 000	389 000	309 000
Total Assets	21 079 000	21 110 000	21 073 000	20 647 000
Total Equity	8 329 000	8 090 000	7 737 000	7 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 201 000	1 202 000	1 201 000
Expenditure	940 000	794 000	735 000	807 000
Operating Profit	296 000	407 000	466 000	395 000
Financial Income	13 000	8 000	3 000	3 000
Financial Costs	70 000	61 000	81 000	89 000
Financial Balance	−57 000	−53 000	−78 000	−86 000
Earnings Before Tax	239 000	354 000	389 000	309 000
Tax	0	0	0	0
Net Income	239 000	354 000	389 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 075 000	20 078 000	20 082 000	20 087 000
Total Current Assets	1 005 000	1 032 000	991 000	560 000
Total Assets	21 079 000	21 110 000	21 073 000	20 647 000
Total Retained Equity	8 329 000	8 090 000	7 737 000	0
Total Equity	8 329 000	8 090 000	7 737 000	7 348 000
Total Long-Term Debt	12 510 000	12 693 000	12 969 000	12 977 000
Total Current Debt	240 000	327 000	367 000	323 000
Total Equity and Debt	21 079 000	21 110 000	21 073 000	20 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	1 000
Other Income	1 236 000	1 201 000	1 201 000	1 200 000
Revenue	1 236 000	1 201 000	1 202 000	1 201 000
Cost of Goods Sold	−1 000	1 000	0	0
Salary Costs	105 000	104 000	92 000	134 000
Depreciation	3 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	940 000	794 000	735 000	807 000
Operating Profit	296 000	407 000	466 000	395 000
Financial Income	13 000	8 000	3 000	3 000
Financial Costs	70 000	61 000	81 000	89 000
Financial Balance	−57 000	−53 000	−78 000	−86 000
Dividends	0	0	0	0
Net Income	239 000	354 000	389 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 061 000	20 061 000	20 061 000	20 061 000
Machinery and Plant Facilities	13 000	16 000	20 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	20 075 000	20 078 000	20 082 000	20 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 075 000	20 078 000	20 082 000	20 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	967 000	963 000	518 000
Total Current Assets	1 005 000	1 032 000	991 000	560 000
Total Assets	21 079 000	21 110 000	21 073 000	20 647 000
Total Equity	8 329 000	8 090 000	7 737 000	7 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 510 000	12 693 000	12 969 000	12 977 000
Creditors	63 000	33 000	29 000	18 000
Unpaid Taxes	7 000	9 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	171 000	285 000	331 000	297 000
Total Current Debt	240 000	327 000	367 000	323 000
Total Equity and Debt	21 079 000	21 110 000	21 073 000	20 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	4,38 %	5,03 %	4,21 %
Debt-to-Equity Ratio	1,5	1,57	1,68	1,77
Operating Profit Margin	23,95 %	33,89 %	38,77 %	32,89 %
Current Ratio	4,19	3,16	2,7	1,73
Quick Ratio	4,19	3,16	2,7	1,73
Equity Ratio	0,4	0,38	0,37	0,36
Gross Profit Margin	100,08 %	99,92 %	100 %	100 %