BREIVOLD ENERGI AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

21,15 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 728 000	559 000	1 635 000
Net Income	851 000	651 000	−107 000	687 000
Total Assets	4 991 000	4 759 000	4 056 000	4 980 000
Total Equity	4 024 000	3 700 000	3 468 000	3 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 728 000	559 000	1 635 000
Expenditure	724 000	878 000	675 000	731 000
Operating Profit	1 094 000	851 000	−115 000	903 000
Financial Income	6 000	1 000	5 000	20 000
Financial Costs	6 000	15 000	25 000	39 000
Financial Balance	0	−14 000	−20 000	−19 000
Earnings Before Tax	1 094 000	837 000	−135 000	884 000
Tax	243 000	186 000	−28 000	196 000
Net Income	851 000	651 000	−107 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 551 000	3 682 000	3 813 000	3 943 000
Total Current Assets	1 440 000	1 077 000	243 000	1 037 000
Total Assets	4 991 000	4 759 000	4 056 000	4 980 000
Total Retained Equity	3 681 000	3 356 000	3 124 000	3 232 000
Total Equity	4 024 000	3 700 000	3 468 000	3 575 000
Total Long-Term Debt	0	261 000	338 000	681 000
Total Current Debt	967 000	798 000	249 000	724 000
Total Equity and Debt	4 991 000	4 759 000	4 056 000	4 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 819 000	1 728 000	559 000	1 635 000
Other Income	0	0	0	0
Revenue	1 819 000	1 728 000	559 000	1 635 000
Cost of Goods Sold	24 000	15 000	107 000	82 000
Salary Costs	128 000	301 000	114 000	98 000
Depreciation	131 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	724 000	878 000	675 000	731 000
Operating Profit	1 094 000	851 000	−115 000	903 000
Financial Income	6 000	1 000	5 000	20 000
Financial Costs	6 000	15 000	25 000	39 000
Financial Balance	0	−14 000	−20 000	−19 000
Dividends	527 000	419 000	0	407 000
Net Income	851 000	651 000	−107 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 398 000	1 445 000	1 491 000	1 538 000
Machinery and Plant Facilities	2 133 000	2 217 000	2 301 000	2 386 000
Fixtures	0	0	0	0
Total Tangible Assets	3 531 000	3 662 000	3 793 000	3 923 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	3 551 000	3 682 000	3 813 000	3 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	912 000	750 000	157 000	828 000
Total Current Assets	1 440 000	1 077 000	243 000	1 037 000
Total Assets	4 991 000	4 759 000	4 056 000	4 980 000
Total Equity	4 024 000	3 700 000	3 468 000	3 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	261 000	338 000	681 000
Creditors	53 000	78 000	15 000	60 000
Unpaid Taxes	142 000	111 000	27 000	56 000
Dividends	527 000	419 000	0	407 000
Other Current Debt	2 000	4 000	207 000	4 000
Total Current Debt	967 000	798 000	249 000	724 000
Total Equity and Debt	4 991 000	4 759 000	4 056 000	4 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	17,59 %	−3,09 %	19,22 %
Debt-to-Equity Ratio	0	0,07	0,1	0,19
Operating Profit Margin	60,14 %	49,25 %	−20,57 %	55,23 %
Current Ratio	1,49	1,35	0,98	1,43
Quick Ratio	1,49	1,35	0,98	1,43
Equity Ratio	0,81	0,78	0,86	0,72
Gross Profit Margin	98,68 %	99,13 %	80,86 %	94,98 %