BREIDABLIKK GJESTEHUS AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

43,95 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 740 000	3 714 000	3 662 000	4 808 000
Net Income	585 000	380 000	226 000	30 000
Total Assets	4 210 000	1 922 000	1 294 000	1 114 000
Total Equity	1 331 000	1 278 000	897 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 740 000	3 714 000	3 662 000	4 808 000
Expenditure	4 984 000	3 219 000	3 372 000	4 770 000
Operating Profit	757 000	494 000	290 000	38 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	1 000	0
Earnings Before Tax	757 000	493 000	291 000	39 000
Tax	172 000	113 000	65 000	9 000
Net Income	585 000	380 000	226 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	650 000	256 000	182 000
Total Current Assets	3 961 000	1 272 000	1 037 000	933 000
Total Assets	4 210 000	1 922 000	1 294 000	1 114 000
Total Retained Equity	1 181 000	1 128 000	747 000	522 000
Total Equity	1 331 000	1 278 000	897 000	672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 879 000	644 000	396 000	443 000
Total Equity and Debt	4 210 000	1 922 000	1 294 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 714 000	3 538 000	3 215 000	4 797 000
Other Income	26 000	177 000	447 000	11 000
Revenue	5 740 000	3 714 000	3 662 000	4 808 000
Cost of Goods Sold	570 000	424 000	375 000	573 000
Salary Costs	1 754 000	1 051 000	1 165 000	2 095 000
Depreciation	113 000	93 000	100 000	102 000
Impairment	0	0	0	0
Expenditure	4 984 000	3 219 000	3 372 000	4 770 000
Operating Profit	757 000	494 000	290 000	38 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	585 000	380 000	226 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	24 000	29 000	14 000
Real Eastate	0	368 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	275 000	221 000	162 000
Total Tangible Assets	222 000	643 000	221 000	162 000
Total Fiancial Fixed Assets	0	−17 000	6 000	6 000
Total Fixed Assets	249 000	650 000	256 000	182 000
Stock	22 000	18 000	23 000	22 000
Total Investments	0	0	0	0
Cash, Bank	1 242 000	738 000	890 000	753 000
Total Current Assets	3 961 000	1 272 000	1 037 000	933 000
Total Assets	4 210 000	1 922 000	1 294 000	1 114 000
Total Equity	1 331 000	1 278 000	897 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 231 000	211 000	109 000	87 000
Unpaid Taxes	113 000	62 000	82 000	120 000
Dividends	0	0	0	0
Other Current Debt	1 510 000	263 000	125 000	221 000
Total Current Debt	2 879 000	644 000	396 000	443 000
Total Equity and Debt	4 210 000	1 922 000	1 294 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,95 %	29,73 %	25,2 %	4,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,19 %	13,3 %	7,92 %	0,79 %
Current Ratio	1,38	1,98	2,62	2,11
Quick Ratio	1,39	2,03	2,78	2,22
Equity Ratio	0,32	0,66	0,69	0,6
Gross Profit Margin	90,07 %	88,58 %	89,76 %	88,08 %