BREIVIK AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

12,83 %

Current Ratio

2,32

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 689 000	39 896 000	42 003 000	42 070 000
Net Income	5 767 000	4 641 000	2 267 000	4 172 000
Total Assets	163 152 000	165 617 000	129 238 000	139 327 000
Total Equity	44 932 000	39 164 000	35 123 000	32 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 689 000	39 896 000	42 003 000	42 070 000
Expenditure	54 030 000	31 614 000	35 667 000	34 289 000
Operating Profit	12 660 000	8 281 000	6 336 000	7 781 000
Financial Income	782 000	144 000	263 000	558 000
Financial Costs	6 048 000	2 475 000	3 692 000	2 991 000
Financial Balance	−5 266 000	−2 331 000	−3 429 000	−2 433 000
Earnings Before Tax	7 394 000	5 950 000	2 908 000	5 349 000
Tax	1 627 000	1 309 000	640 000	1 177 000
Net Income	5 767 000	4 641 000	2 267 000	4 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 672 000	137 326 000	105 219 000	112 398 000
Total Current Assets	34 479 000	28 290 000	24 019 000	26 929 000
Total Assets	163 152 000	165 617 000	129 238 000	139 327 000
Total Retained Equity	42 832 000	37 064 000	33 023 000	30 756 000
Total Equity	44 932 000	39 164 000	35 123 000	32 856 000
Total Long-Term Debt	103 376 000	118 941 000	87 123 000	98 961 000
Total Current Debt	14 844 000	7 511 000	6 992 000	7 511 000
Total Equity and Debt	163 152 000	165 617 000	129 238 000	139 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 689 000	39 896 000	41 960 000	42 070 000
Other Income	0	0	43 000	0
Revenue	66 689 000	39 896 000	42 003 000	42 070 000
Cost of Goods Sold	1 275 000	636 000	329 000	374 000
Salary Costs	26 614 000	15 585 000	15 780 000	17 839 000
Depreciation	8 654 000	7 087 000	6 723 000	6 013 000
Impairment	0	0	0	0
Expenditure	54 030 000	31 614 000	35 667 000	34 289 000
Operating Profit	12 660 000	8 281 000	6 336 000	7 781 000
Financial Income	782 000	144 000	263 000	558 000
Financial Costs	6 048 000	2 475 000	3 692 000	2 991 000
Financial Balance	−5 266 000	−2 331 000	−3 429 000	−2 433 000
Dividends	0	600 000	0	0
Net Income	5 767 000	4 641 000	2 267 000	4 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 632 000	84 565 000	50 036 000	54 020 000
Real Eastate	3 170 000	3 379 000	3 505 000	3 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	191 000	0	0
Total Tangible Assets	50 039 000	52 759 000	55 181 000	58 377 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	128 672 000	137 326 000	105 219 000	112 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 820 000	25 273 000	22 332 000	25 467 000
Total Current Assets	34 479 000	28 290 000	24 019 000	26 929 000
Total Assets	163 152 000	165 617 000	129 238 000	139 327 000
Total Equity	44 932 000	39 164 000	35 123 000	32 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 376 000	118 941 000	87 123 000	98 961 000
Creditors	1 943 000	1 033 000	1 828 000	818 000
Unpaid Taxes	6 453 000	3 592 000	3 377 000	3 499 000
Dividends	0	600 000	0	0
Other Current Debt	4 957 000	1 848 000	1 514 000	2 440 000
Total Current Debt	14 844 000	7 511 000	6 992 000	7 511 000
Total Equity and Debt	163 152 000	165 617 000	129 238 000	139 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	11,85 %	6,45 %	12,7 %
Debt-to-Equity Ratio	2,3	3,04	2,48	3,01
Operating Profit Margin	18,98 %	20,76 %	15,08 %	18,5 %
Current Ratio	2,32	3,77	3,44	3,59
Quick Ratio	2,32	3,77	3,44	3,59
Equity Ratio	0,28	0,24	0,27	0,24
Gross Profit Margin	98,09 %	98,41 %	99,22 %	99,11 %