BREIVIKA INDUSTRIVEG 31 AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

43,52 %

Current Ratio

2,3

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 612 000	11 612 000	11 409 000	11 390 000
Net Income	5 242 000	6 018 000	4 987 000	5 502 000
Total Assets	50 575 000	61 618 000	56 584 000	52 071 000
Total Equity	12 046 000	16 804 000	25 785 000	20 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 612 000	11 612 000	11 409 000	11 390 000
Expenditure	4 670 000	3 983 000	4 895 000	3 961 000
Operating Profit	6 941 000	7 629 000	6 513 000	7 429 000
Financial Income	1 085 000	1 083 000	1 144 000	1 053 000
Financial Costs	1 305 000	996 000	1 263 000	1 428 000
Financial Balance	−220 000	87 000	−119 000	−375 000
Earnings Before Tax	6 721 000	7 716 000	6 394 000	7 054 000
Tax	1 479 000	1 697 000	1 407 000	1 552 000
Net Income	5 242 000	6 018 000	4 987 000	5 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 081 000	24 522 000	26 981 000	29 463 000
Total Current Assets	28 494 000	37 096 000	29 603 000	22 607 000
Total Assets	50 575 000	61 618 000	56 584 000	52 071 000
Total Retained Equity	2 046 000	6 804 000	15 785 000	10 798 000
Total Equity	12 046 000	16 804 000	25 785 000	20 798 000
Total Long-Term Debt	26 125 000	27 335 000	28 545 000	28 453 000
Total Current Debt	12 405 000	17 479 000	2 253 000	2 820 000
Total Equity and Debt	50 575 000	61 618 000	56 584 000	52 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 612 000	11 612 000	11 409 000	11 390 000
Revenue	11 612 000	11 612 000	11 409 000	11 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 760 000	2 760 000	2 760 000	2 797 000
Impairment	0	0	0	0
Expenditure	4 670 000	3 983 000	4 895 000	3 961 000
Operating Profit	6 941 000	7 629 000	6 513 000	7 429 000
Financial Income	1 085 000	1 083 000	1 144 000	1 053 000
Financial Costs	1 305 000	996 000	1 263 000	1 428 000
Financial Balance	−220 000	87 000	−119 000	−375 000
Dividends	10 000 000	15 000 000	0	0
Net Income	5 242 000	6 018 000	4 987 000	5 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 462 000	2 142 000	1 841 000	1 562 000
Real Eastate	19 619 000	22 380 000	25 140 000	27 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 619 000	22 380 000	25 140 000	27 901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 081 000	24 522 000	26 981 000	29 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 357 000	8 165 000	6 204 000	8 292 000
Total Current Assets	28 494 000	37 096 000	29 603 000	22 607 000
Total Assets	50 575 000	61 618 000	56 584 000	52 071 000
Total Equity	12 046 000	16 804 000	25 785 000	20 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 125 000	27 335 000	28 545 000	28 453 000
Creditors	7 000	7 000	19 000	502 000
Unpaid Taxes	479 000	398 000	474 000	378 000
Dividends	10 000 000	15 000 000	0	0
Other Current Debt	122 000	76 000	74 000	120 000
Total Current Debt	12 405 000	17 479 000	2 253 000	2 820 000
Total Equity and Debt	50 575 000	61 618 000	56 584 000	52 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,52 %	35,81 %	19,34 %	26,45 %
Debt-to-Equity Ratio	2,17	1,63	1,11	1,37
Operating Profit Margin	59,77 %	65,7 %	57,09 %	65,22 %
Current Ratio	2,3	2,12	13,14	8,02
Quick Ratio	2,3	2,12	13,14	8,02
Equity Ratio	0,24	0,27	0,46	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %