BREIGATA 8 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

57,91 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	504 000	348 000	362 000
Net Income	333 000	336 000	181 000	135 000
Total Assets	1 354 000	1 384 000	1 392 000	1 401 000
Total Equity	575 000	571 000	567 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	504 000	348 000	362 000
Expenditure	69 000	64 000	96 000	95 000
Operating Profit	435 000	441 000	252 000	267 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	20 000	95 000
Financial Balance	−8 000	−10 000	−20 000	−95 000
Earnings Before Tax	426 000	431 000	233 000	173 000
Tax	94 000	95 000	51 000	38 000
Net Income	333 000	336 000	181 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	1 351 000	1 369 000	1 387 000
Total Current Assets	21 000	33 000	23 000	14 000
Total Assets	1 354 000	1 384 000	1 392 000	1 401 000
Total Retained Equity	17 000	14 000	9 000	2 000
Total Equity	575 000	571 000	567 000	560 000
Total Long-Term Debt	235 000	281 000	471 000	615 000
Total Current Debt	545 000	531 000	355 000	227 000
Total Equity and Debt	1 354 000	1 384 000	1 392 000	1 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	504 000	348 000	362 000
Other Income	0	0	0	0
Revenue	504 000	504 000	348 000	362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	69 000	64 000	96 000	95 000
Operating Profit	435 000	441 000	252 000	267 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	20 000	95 000
Financial Balance	−8 000	−10 000	−20 000	−95 000
Dividends	0	0	0	0
Net Income	333 000	336 000	181 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 334 000	1 351 000	1 369 000	1 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 334 000	1 351 000	1 369 000	1 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 334 000	1 351 000	1 369 000	1 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	22 000	23 000	14 000
Total Current Assets	21 000	33 000	23 000	14 000
Total Assets	1 354 000	1 384 000	1 392 000	1 401 000
Total Equity	575 000	571 000	567 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	281 000	471 000	615 000
Creditors	5 000	0	5 000	19 000
Unpaid Taxes	20 000	19 000	13 000	7 000
Dividends	0	0	0	0
Other Current Debt	520 000	512 000	337 000	201 000
Total Current Debt	545 000	531 000	355 000	227 000
Total Equity and Debt	1 354 000	1 384 000	1 392 000	1 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,91 %	58,84 %	31,92 %	24,11 %
Debt-to-Equity Ratio	0,41	0,49	0,83	1,1
Operating Profit Margin	86,31 %	87,5 %	72,41 %	73,76 %
Current Ratio	0,04	0,06	0,06	0,06
Quick Ratio	0,04	0,06	0,06	0,06
Equity Ratio	0,42	0,41	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %