BREIVIK HOLDING AS

1827 HOBØL

Finances

Return on Equity

16,99 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 512 811 000	1 472 324 000	1 301 848 000	1 400 558 000
Net Income	35 438 000	34 067 000	9 388 000	48 348 000
Total Assets	656 299 000	625 244 000	584 809 000	581 600 000
Total Equity	208 547 000	179 312 000	193 986 000	221 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 512 811 000	1 472 324 000	1 301 848 000	1 400 558 000
Expenditure	1 465 691 000	1 420 417 000	1 281 554 000	1 355 608 000
Operating Profit	47 120 000	51 908 000	20 295 000	44 951 000
Financial Income	6 572 000	5 347 000	4 524 000	15 609 000
Financial Costs	11 433 000	13 975 000	11 358 000	11 019 000
Financial Balance	−4 861 000	−8 628 000	−6 834 000	4 590 000
Earnings Before Tax	42 259 000	43 280 000	13 461 000	49 541 000
Tax	6 821 000	9 213 000	4 073 000	1 194 000
Net Income	35 438 000	34 067 000	9 388 000	48 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 747 000	331 174 000	313 194 000	281 454 000
Total Current Assets	308 552 000	294 070 000	271 615 000	300 145 000
Total Assets	656 299 000	625 244 000	584 809 000	581 600 000
Total Retained Equity	171 527 000	143 981 000	154 465 000	182 809 000
Total Equity	208 547 000	179 312 000	193 986 000	221 914 000
Total Long-Term Debt	227 125 000	218 398 000	184 175 000	141 815 000
Total Current Debt	220 627 000	227 534 000	206 648 000	217 871 000
Total Equity and Debt	656 299 000	625 244 000	584 809 000	581 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 495 577 000	1 413 468 000	1 259 468 000	1 331 221 000
Other Income	17 235 000	58 856 000	42 381 000	69 337 000
Revenue	1 512 811 000	1 472 324 000	1 301 848 000	1 400 558 000
Cost of Goods Sold	1 187 758 000	1 122 927 000	997 617 000	1 053 919 000
Salary Costs	132 464 000	151 042 000	142 428 000	155 208 000
Depreciation	18 747 000	18 534 000	14 691 000	16 562 000
Impairment	0	0	347 000	24 000
Expenditure	1 465 691 000	1 420 417 000	1 281 554 000	1 355 608 000
Operating Profit	47 120 000	51 908 000	20 295 000	44 951 000
Financial Income	6 572 000	5 347 000	4 524 000	15 609 000
Financial Costs	11 433 000	13 975 000	11 358 000	11 019 000
Financial Balance	−4 861 000	−8 628 000	−6 834 000	4 590 000
Dividends	0	48 741 000	807 000	3 592 000
Net Income	35 438 000	34 067 000	9 388 000	48 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 114 000	−294 000	−480 000	−877 000
Total Intangible Assets	5 475 000	−138 000	−480 000	478 000
Real Eastate	296 014 000	277 480 000	256 265 000	227 659 000
Machinery and Plant Facilities	1 962 000	2 059 000	2 126 000	2 046 000
Fixtures	18 407 000	20 219 000	19 578 000	13 255 000
Total Tangible Assets	316 383 000	299 758 000	277 970 000	242 960 000
Total Fiancial Fixed Assets	25 889 000	31 554 000	35 704 000	38 017 000
Total Fixed Assets	347 747 000	331 174 000	313 194 000	281 454 000
Stock	362 877 000	187 392 000	175 091 000	209 380 000
Total Investments	0	0	0	0
Cash, Bank	6 631 000	16 659 000	25 846 000	19 635 000
Total Current Assets	308 552 000	294 070 000	271 615 000	300 145 000
Total Assets	656 299 000	625 244 000	584 809 000	581 600 000
Total Equity	208 547 000	179 312 000	193 986 000	221 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 125 000	218 398 000	184 175 000	141 815 000
Creditors	27 342 000	27 539 000	20 590 000	48 201 000
Unpaid Taxes	15 785 000	18 911 000	12 684 000	16 718 000
Dividends	0	48 741 000	807 000	3 592 000
Other Current Debt	45 002 000	57 889 000	44 814 000	27 543 000
Total Current Debt	220 627 000	227 534 000	206 648 000	217 871 000
Total Equity and Debt	656 299 000	625 244 000	584 809 000	581 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	19 %	4,84 %	21,79 %
Debt-to-Equity Ratio	1,09	1,22	0,95	0,64
Operating Profit Margin	3,11 %	3,53 %	1,56 %	3,21 %
Current Ratio	1,4	1,29	1,31	1,38
Quick Ratio	−2,17	7,33	8,61	35,35
Equity Ratio	0,32	0,29	0,33	0,38
Gross Profit Margin	21,49 %	23,73 %	23,37 %	24,75 %