BREIVIKA INDUSTRIVEG 33 AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

37,58 %

Current Ratio

0,46

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 087 000	15 340 000	14 169 000	14 934 000
Net Income	4 780 000	5 496 000	5 531 000	2 243 000
Total Assets	80 297 000	86 975 000	86 757 000	127 103 000
Total Equity	12 719 000	12 080 000	26 375 000	23 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 087 000	15 340 000	14 169 000	14 934 000
Expenditure	7 080 000	6 834 000	5 993 000	7 280 000
Operating Profit	7 007 000	8 507 000	8 176 000	7 655 000
Financial Income	0	0	1 000	3 000
Financial Costs	878 000	1 461 000	1 087 000	4 782 000
Financial Balance	−878 000	−1 461 000	−1 086 000	−4 779 000
Earnings Before Tax	6 129 000	7 046 000	7 090 000	2 876 000
Tax	1 349 000	1 550 000	1 560 000	633 000
Net Income	4 780 000	5 496 000	5 531 000	2 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 987 000	80 884 000	84 894 000	124 238 000
Total Current Assets	3 311 000	6 091 000	1 864 000	2 865 000
Total Assets	80 297 000	86 975 000	86 757 000	127 103 000
Total Retained Equity	719 000	80 000	14 375 000	11 098 000
Total Equity	12 719 000	12 080 000	26 375 000	23 098 000
Total Long-Term Debt	60 434 000	51 947 000	56 189 000	100 751 000
Total Current Debt	7 144 000	22 948 000	4 193 000	3 254 000
Total Equity and Debt	80 297 000	86 975 000	86 757 000	127 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	0	0	0
Other Income	13 892 000	15 340 000	14 169 000	14 934 000
Revenue	14 087 000	15 340 000	14 169 000	14 934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 002 000	4 010 000	4 038 000	4 038 000
Impairment	0	0	0	0
Expenditure	7 080 000	6 834 000	5 993 000	7 280 000
Operating Profit	7 007 000	8 507 000	8 176 000	7 655 000
Financial Income	0	0	1 000	3 000
Financial Costs	878 000	1 461 000	1 087 000	4 782 000
Financial Balance	−878 000	−1 461 000	−1 086 000	−4 779 000
Dividends	0	17 800 000	0	0
Net Income	4 780 000	5 496 000	5 531 000	2 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 987 000	80 884 000	84 894 000	88 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 987 000	80 884 000	84 894 000	88 931 000
Total Fiancial Fixed Assets	0	0	0	35 307 000
Total Fixed Assets	76 987 000	80 884 000	84 894 000	124 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	3 966 000	246 000	1 416 000
Total Current Assets	3 311 000	6 091 000	1 864 000	2 865 000
Total Assets	80 297 000	86 975 000	86 757 000	127 103 000
Total Equity	12 719 000	12 080 000	26 375 000	23 098 000
Short-Term Group Debt	5 309 000	0	0	0
Total Long-Term Debt	60 434 000	51 947 000	56 189 000	100 751 000
Creditors	1 356 000	138 000	116 000	240 000
Unpaid Taxes	66 000	517 000	613 000	1 011 000
Dividends	0	17 800 000	0	0
Other Current Debt	92 000	3 413 000	3 463 000	2 002 000
Total Current Debt	7 144 000	22 948 000	4 193 000	3 254 000
Total Equity and Debt	80 297 000	86 975 000	86 757 000	127 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,58 %	45,5 %	20,97 %	9,71 %
Debt-to-Equity Ratio	4,75	4,3	2,13	4,36
Operating Profit Margin	49,74 %	55,46 %	57,7 %	51,26 %
Current Ratio	0,46	0,27	0,44	0,88
Quick Ratio	0,46	0,27	0,44	0,88
Equity Ratio	0,16	0,14	0,3	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %