BREIVIKGÅRDEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

20,36 %

Current Ratio

0,07

Debt-to-Equity Ratio

7,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 788 000	12 468 000	13 554 000	16 438 000
Net Income	2 580 000	3 681 000	3 450 000	3 229 000
Total Assets	119 247 000	126 135 000	132 413 000	141 161 000
Total Equity	12 671 000	12 418 000	12 694 000	13 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 788 000	12 468 000	13 554 000	16 438 000
Expenditure	6 032 000	5 532 000	5 871 000	7 583 000
Operating Profit	6 756 000	6 937 000	7 683 000	8 856 000
Financial Income	876 000	1 002 000	881 000	770 000
Financial Costs	4 323 000	3 219 000	4 140 000	5 486 000
Financial Balance	−3 447 000	−2 217 000	−3 259 000	−4 716 000
Earnings Before Tax	3 308 000	4 720 000	4 424 000	4 140 000
Tax	728 000	1 038 000	973 000	911 000
Net Income	2 580 000	3 681 000	3 450 000	3 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 368 000	125 151 000	128 046 000	127 628 000
Total Current Assets	879 000	984 000	4 367 000	13 533 000
Total Assets	119 247 000	126 135 000	132 413 000	141 161 000
Total Retained Equity	12 312 000	12 059 000	12 335 000	12 958 000
Total Equity	12 671 000	12 418 000	12 694 000	13 317 000
Total Long-Term Debt	94 623 000	99 752 000	100 816 000	117 561 000
Total Current Debt	11 953 000	13 966 000	18 903 000	10 283 000
Total Equity and Debt	119 247 000	126 135 000	132 413 000	141 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 788 000	12 468 000	13 554 000	16 438 000
Revenue	12 788 000	12 468 000	13 554 000	16 438 000
Cost of Goods Sold	2 427 000	1 918 000	1 908 000	2 195 000
Salary Costs	0	0	0	0
Depreciation	2 820 000	2 814 000	3 435 000	3 797 000
Impairment	0	0	0	0
Expenditure	6 032 000	5 532 000	5 871 000	7 583 000
Operating Profit	6 756 000	6 937 000	7 683 000	8 856 000
Financial Income	876 000	1 002 000	881 000	770 000
Financial Costs	4 323 000	3 219 000	4 140 000	5 486 000
Financial Balance	−3 447 000	−2 217 000	−3 259 000	−4 716 000
Dividends	0	0	0	0
Net Income	2 580 000	3 681 000	3 450 000	3 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 912 000	101 702 000	104 063 000	107 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	84 000	115 000	163 000
Total Tangible Assets	98 966 000	101 786 000	104 178 000	107 322 000
Total Fiancial Fixed Assets	19 402 000	23 365 000	23 868 000	20 306 000
Total Fixed Assets	118 368 000	125 151 000	128 046 000	127 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	610 000	4 267 000	12 882 000
Total Current Assets	879 000	984 000	4 367 000	13 533 000
Total Assets	119 247 000	126 135 000	132 413 000	141 161 000
Total Equity	12 671 000	12 418 000	12 694 000	13 317 000
Short-Term Group Debt	2 983 000	5 074 000	5 222 000	4 884 000
Total Long-Term Debt	94 623 000	99 752 000	100 816 000	117 561 000
Creditors	299 000	460 000	255 000	1 007 000
Unpaid Taxes	0	0	83 000	0
Dividends	0	0	0	0
Other Current Debt	3 470 000	3 231 000	3 475 000	446 000
Total Current Debt	11 953 000	13 966 000	18 903 000	10 283 000
Total Equity and Debt	119 247 000	126 135 000	132 413 000	141 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,36 %	29,64 %	27,18 %	24,25 %
Debt-to-Equity Ratio	7,47	8,03	7,94	8,83
Operating Profit Margin	52,83 %	55,64 %	56,68 %	53,88 %
Current Ratio	0,07	0,07	0,23	1,32
Quick Ratio	0,07	0,07	0,23	1,32
Equity Ratio	0,11	0,1	0,1	0,09
Gross Profit Margin	81,02 %	84,62 %	85,92 %	86,65 %