BREIFONN AS

0273 OSLO

Finances

Return on Equity

5,52 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 777 000	64 296 000	9 807 000	9 870 000
Net Income	18 376 000	63 414 000	8 140 000	6 453 000
Total Assets	352 886 000	353 411 000	297 857 000	299 068 000
Total Equity	332 806 000	335 231 000	295 167 000	293 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 777 000	64 296 000	9 807 000	9 870 000
Expenditure	1 521 000	771 000	1 620 000	3 354 000
Operating Profit	18 255 000	63 525 000	8 187 000	6 516 000
Financial Income	23 000	31 000	18 000	12 000
Financial Costs	0	5 000	65 000	75 000
Financial Balance	23 000	26 000	−47 000	−63 000
Earnings Before Tax	18 278 000	63 551 000	8 140 000	6 453 000
Tax	−97 000	137 000	0	0
Net Income	18 376 000	63 414 000	8 140 000	6 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 252 000	294 260 000	287 901 000	288 180 000
Total Current Assets	38 635 000	59 151 000	9 957 000	10 889 000
Total Assets	352 886 000	353 411 000	297 857 000	299 068 000
Total Retained Equity	188 252 000	189 877 000	149 813 000	141 672 000
Total Equity	332 806 000	335 231 000	295 167 000	293 626 000
Total Long-Term Debt	0	97 000	2 650 000	5 400 000
Total Current Debt	20 080 000	18 083 000	41 000	42 000
Total Equity and Debt	352 886 000	353 411 000	297 857 000	299 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 777 000	64 296 000	9 807 000	9 870 000
Revenue	19 777 000	64 296 000	9 807 000	9 870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 521 000	771 000	1 620 000	3 354 000
Operating Profit	18 255 000	63 525 000	8 187 000	6 516 000
Financial Income	23 000	31 000	18 000	12 000
Financial Costs	0	5 000	65 000	75 000
Financial Balance	23 000	26 000	−47 000	−63 000
Dividends	20 000 000	23 350 000	0	0
Net Income	18 376 000	63 414 000	8 140 000	6 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	314 252 000	294 260 000	287 901 000	288 180 000
Total Fixed Assets	314 252 000	294 260 000	287 901 000	288 180 000
Stock	0	0	0	0
Total Investments	18 774 000	40 087 000	0	0
Cash, Bank	221 000	4 364 000	66 000	187 000
Total Current Assets	38 635 000	59 151 000	9 957 000	10 889 000
Total Assets	352 886 000	353 411 000	297 857 000	299 068 000
Total Equity	332 806 000	335 231 000	295 167 000	293 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	97 000	2 650 000	5 400 000
Creditors	31 000	35 000	31 000	33 000
Unpaid Taxes	48 000	9 000	9 000	9 000
Dividends	20 000 000	23 350 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 080 000	18 083 000	41 000	42 000
Total Equity and Debt	352 886 000	353 411 000	297 857 000	299 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	18,92 %	2,76 %	2,2 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	92,3 %	98,8 %	83,48 %	66,02 %
Current Ratio	1,92	3,27	242,85	259,26
Quick Ratio	1,92	3,27	242,85	259,26
Equity Ratio	0,94	0,95	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %