BREIVIK AS

6055 GODØYA

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

4,17

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 117 000	1 961 000	2 005 000	1 603 000
Net Income	408 000	348 000	467 000	−93 000
Total Assets	11 858 000	11 819 000	12 315 000	12 231 000
Total Equity	3 896 000	3 489 000	3 140 000	2 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 117 000	1 961 000	2 005 000	1 603 000
Expenditure	1 391 000	1 316 000	1 241 000	1 467 000
Operating Profit	726 000	646 000	763 000	135 000
Financial Income	0	0	42 000	1 000
Financial Costs	204 000	199 000	207 000	254 000
Financial Balance	−204 000	−199 000	−165 000	−253 000
Earnings Before Tax	523 000	447 000	599 000	−118 000
Tax	115 000	98 000	132 000	−26 000
Net Income	408 000	348 000	467 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 055 000	10 631 000	10 982 000	11 285 000
Total Current Assets	1 803 000	1 188 000	1 333 000	946 000
Total Assets	11 858 000	11 819 000	12 315 000	12 231 000
Total Retained Equity	3 396 000	2 989 000	2 640 000	2 173 000
Total Equity	3 896 000	3 489 000	3 140 000	2 673 000
Total Long-Term Debt	7 530 000	7 922 000	8 843 000	9 374 000
Total Current Debt	432 000	408 000	332 000	184 000
Total Equity and Debt	11 858 000	11 819 000	12 315 000	12 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 117 000	1 961 000	2 005 000	1 603 000
Revenue	2 117 000	1 961 000	2 005 000	1 603 000
Cost of Goods Sold	31 000	21 000	4 000	1 000
Salary Costs	80 000	88 000	0	0
Depreciation	635 000	618 000	609 000	573 000
Impairment	0	0	0	0
Expenditure	1 391 000	1 316 000	1 241 000	1 467 000
Operating Profit	726 000	646 000	763 000	135 000
Financial Income	0	0	42 000	1 000
Financial Costs	204 000	199 000	207 000	254 000
Financial Balance	−204 000	−199 000	−165 000	−253 000
Dividends	0	0	0	0
Net Income	408 000	348 000	467 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	100 000	18 000	0
Real Eastate	9 284 000	9 796 000	10 159 000	10 364 000
Machinery and Plant Facilities	572 000	688 000	805 000	921 000
Fixtures	39 000	46 000	0	0
Total Tangible Assets	9 896 000	10 530 000	10 963 000	11 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 055 000	10 631 000	10 982 000	11 285 000
Stock	62 000	83 000	103 000	0
Total Investments	0	0	0	0
Cash, Bank	1 591 000	928 000	1 128 000	886 000
Total Current Assets	1 803 000	1 188 000	1 333 000	946 000
Total Assets	11 858 000	11 819 000	12 315 000	12 231 000
Total Equity	3 896 000	3 489 000	3 140 000	2 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 530 000	7 922 000	8 843 000	9 374 000
Creditors	174 000	166 000	23 000	116 000
Unpaid Taxes	54 000	36 000	115 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	25 000	0	38 000
Total Current Debt	432 000	408 000	332 000	184 000
Total Equity and Debt	11 858 000	11 819 000	12 315 000	12 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	9,97 %	14,87 %	−3,48 %
Debt-to-Equity Ratio	1,93	2,27	2,82	3,51
Operating Profit Margin	34,29 %	32,94 %	38,05 %	8,42 %
Current Ratio	4,17	2,91	4,02	5,14
Quick Ratio	4,87	3,66	5,82	5,14
Equity Ratio	0,33	0,3	0,25	0,22
Gross Profit Margin	98,54 %	98,93 %	99,8 %	99,94 %