BREEZE AS

8013 BODØ

Finances

Return on Equity

19,75 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 607 000	135 791 000	109 335 000	77 068 000
Net Income	26 648 000	30 377 000	−21 937 000	−4 526 000
Total Assets	381 337 000	385 682 000	352 293 000	297 465 000
Total Equity	134 934 000	109 286 000	79 909 000	102 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 607 000	135 791 000	109 335 000	77 068 000
Expenditure	170 964 000	137 543 000	124 652 000	78 545 000
Operating Profit	−9 356 000	−1 753 000	−15 317 000	−1 476 000
Financial Income	45 686 000	51 386 000	−2 267 000	3 443 000
Financial Costs	12 556 000	10 849 000	10 641 000	7 538 000
Financial Balance	33 130 000	40 537 000	−12 908 000	−4 095 000
Earnings Before Tax	23 774 000	38 783 000	−28 225 000	−5 570 000
Tax	−2 874 000	8 407 000	−6 287 000	−1 044 000
Net Income	26 648 000	30 377 000	−21 937 000	−4 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 206 000	349 340 000	326 165 000	241 725 000
Total Current Assets	34 131 000	36 343 000	26 128 000	55 740 000
Total Assets	381 337 000	385 682 000	352 293 000	297 465 000
Total Retained Equity	128 443 000	102 795 000	73 418 000	96 155 000
Total Equity	134 934 000	109 286 000	79 909 000	102 646 000
Total Long-Term Debt	192 672 000	216 036 000	223 770 000	168 483 000
Total Current Debt	53 731 000	60 361 000	48 614 000	26 335 000
Total Equity and Debt	381 337 000	385 682 000	352 293 000	297 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 607 000	135 791 000	109 335 000	77 068 000
Other Income	0	0	0	0
Revenue	161 607 000	135 791 000	109 335 000	77 068 000
Cost of Goods Sold	15 675 000	9 755 000	8 559 000	4 516 000
Salary Costs	83 770 000	69 262 000	61 716 000	40 827 000
Depreciation	28 103 000	28 232 000	25 604 000	13 872 000
Impairment	0	0	0	0
Expenditure	170 964 000	137 543 000	124 652 000	78 545 000
Operating Profit	−9 356 000	−1 753 000	−15 317 000	−1 476 000
Financial Income	45 686 000	51 386 000	−2 267 000	3 443 000
Financial Costs	12 556 000	10 849 000	10 641 000	7 538 000
Financial Balance	33 130 000	40 537 000	−12 908 000	−4 095 000
Dividends	1 000 000	1 000 000	800 000	1 200 000
Net Income	26 648 000	30 377 000	−21 937 000	−4 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 876 000	17 876 000	17 876 000	17 876 000
Total Intangible Assets	17 876 000	17 876 000	17 876 000	17 876 000
Real Eastate	183 308 000	181 062 000	141 072 000	136 074 000
Machinery and Plant Facilities	61 377 000	69 905 000	82 191 000	28 504 000
Fixtures	55 348 000	58 631 000	60 395 000	31 459 000
Total Tangible Assets	300 033 000	309 598 000	283 658 000	196 038 000
Total Fiancial Fixed Assets	29 297 000	21 866 000	24 632 000	27 812 000
Total Fixed Assets	347 206 000	349 340 000	326 165 000	241 725 000
Stock	2 665 000	2 665 000	2 665 000	2 665 000
Total Investments	0	0	0	0
Cash, Bank	5 070 000	6 683 000	8 393 000	40 148 000
Total Current Assets	34 131 000	36 343 000	26 128 000	55 740 000
Total Assets	381 337 000	385 682 000	352 293 000	297 465 000
Total Equity	134 934 000	109 286 000	79 909 000	102 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 672 000	216 036 000	223 770 000	168 483 000
Creditors	7 742 000	9 146 000	8 798 000	9 000 000
Unpaid Taxes	6 130 000	6 601 000	4 693 000	3 206 000
Dividends	1 000 000	1 000 000	800 000	1 200 000
Other Current Debt	21 850 000	25 387 000	15 592 000	13 130 000
Total Current Debt	53 731 000	60 361 000	48 614 000	26 335 000
Total Equity and Debt	381 337 000	385 682 000	352 293 000	297 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	27,8 %	−27,45 %	−4,41 %
Debt-to-Equity Ratio	1,43	1,98	2,8	1,64
Operating Profit Margin	−5,79 %	−1,29 %	−14,01 %	−1,92 %
Current Ratio	0,64	0,6	0,54	2,12
Quick Ratio	0,67	0,63	0,57	2,35
Equity Ratio	0,35	0,28	0,23	0,35
Gross Profit Margin	90,3 %	92,82 %	92,17 %	94,14 %