K F BREIVIK EIENDOM AS

6018 ÅLESUND

Finances

Return on Equity

8,54 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	514 000	787 000	453 000	765 000
Total Assets	6 693 000	6 166 000	5 775 000	5 810 000
Total Equity	6 020 000	5 505 000	4 718 000	4 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	35 000	34 000	33 000
Operating Profit	−100 000	−35 000	−34 000	−33 000
Financial Income	625 000	826 000	499 000	827 000
Financial Costs	11 000	4 000	11 000	29 000
Financial Balance	614 000	822 000	488 000	798 000
Earnings Before Tax	514 000	787 000	453 000	765 000
Tax	0	0	0	0
Net Income	514 000	787 000	453 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 545 000	4 095 000	4 095 000	4 095 000
Total Current Assets	147 000	2 070 000	1 679 000	1 715 000
Total Assets	6 693 000	6 166 000	5 775 000	5 810 000
Total Retained Equity	5 820 000	5 305 000	4 518 000	4 065 000
Total Equity	6 020 000	5 505 000	4 718 000	4 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	673 000	660 000	1 056 000	1 545 000
Total Equity and Debt	6 693 000	6 166 000	5 775 000	5 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	35 000	34 000	33 000
Operating Profit	−100 000	−35 000	−34 000	−33 000
Financial Income	625 000	826 000	499 000	827 000
Financial Costs	11 000	4 000	11 000	29 000
Financial Balance	614 000	822 000	488 000	798 000
Dividends	0	0	0	0
Net Income	514 000	787 000	453 000	765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 653 000	203 000	203 000	203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 653 000	203 000	203 000	203 000
Total Fiancial Fixed Assets	3 893 000	3 893 000	3 893 000	3 893 000
Total Fixed Assets	6 545 000	4 095 000	4 095 000	4 095 000
Stock	0	0	0	0
Total Investments	0	885 000	0	1 141 000
Cash, Bank	147 000	1 185 000	1 679 000	574 000
Total Current Assets	147 000	2 070 000	1 679 000	1 715 000
Total Assets	6 693 000	6 166 000	5 775 000	5 810 000
Total Equity	6 020 000	5 505 000	4 718 000	4 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	671 000	660 000	1 056 000	1 545 000
Total Current Debt	673 000	660 000	1 056 000	1 545 000
Total Equity and Debt	6 693 000	6 166 000	5 775 000	5 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	14,3 %	9,6 %	17,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	3,14	1,59	1,11
Quick Ratio	0,22	3,14	1,59	1,11
Equity Ratio	0,9	0,89	0,82	0,73
Gross Profit Margin	-	-	-	-