BREIVIKA BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	948 000	948 000	861 000
Net Income	336 000	380 000	−110 000	420 000
Total Assets	10 351 000	10 354 000	10 399 000	10 307 000
Total Equity	5 497 000	5 161 000	4 781 000	4 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	948 000	948 000	861 000
Expenditure	603 000	551 000	1 031 000	420 000
Operating Profit	346 000	398 000	−83 000	441 000
Financial Income	14 000	1 000	3 000	5 000
Financial Costs	24 000	19 000	29 000	26 000
Financial Balance	−10 000	−18 000	−26 000	−21 000
Earnings Before Tax	336 000	380 000	−83 000	441 000
Tax	0	0	0	0
Net Income	336 000	380 000	−110 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 074 000	10 074 000	10 074 000	10 074 000
Total Current Assets	277 000	280 000	326 000	233 000
Total Assets	10 351 000	10 354 000	10 399 000	10 307 000
Total Retained Equity	5 496 000	5 160 000	4 780 000	4 890 000
Total Equity	5 497 000	5 161 000	4 781 000	4 891 000
Total Long-Term Debt	4 765 000	5 177 000	5 610 000	5 410 000
Total Current Debt	89 000	15 000	8 000	5 000
Total Equity and Debt	10 351 000	10 354 000	10 399 000	10 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	948 000	948 000	0	0
Other Income	0	0	948 000	861 000
Revenue	948 000	948 000	948 000	861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	551 000	1 031 000	420 000
Operating Profit	346 000	398 000	−83 000	441 000
Financial Income	14 000	1 000	3 000	5 000
Financial Costs	24 000	19 000	29 000	26 000
Financial Balance	−10 000	−18 000	−26 000	−21 000
Dividends	0	0	0	0
Net Income	336 000	380 000	−110 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 074 000	10 074 000	10 074 000	10 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 074 000	10 074 000	10 074 000	10 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 074 000	10 074 000	10 074 000	10 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	224 000	170 000	148 000
Total Current Assets	277 000	280 000	326 000	233 000
Total Assets	10 351 000	10 354 000	10 399 000	10 307 000
Total Equity	5 497 000	5 161 000	4 781 000	4 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 765 000	5 177 000	5 610 000	5 410 000
Creditors	69 000	14 000	1 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	1 000	7 000	5 000
Total Current Debt	89 000	15 000	8 000	5 000
Total Equity and Debt	10 351 000	10 354 000	10 399 000	10 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	7,36 %	−2,3 %	8,59 %
Debt-to-Equity Ratio	0,87	1	1,17	1,11
Operating Profit Margin	36,5 %	41,98 %	−8,76 %	51,22 %
Current Ratio	3,11	18,67	40,75	46,6
Quick Ratio	3,11	18,67	40,75	46,6
Equity Ratio	0,53	0,5	0,46	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %