BREIVIKVEIEN 17 AS

4120 TAU

Finances

Share Ownership

Return on Equity

98,26 %

Current Ratio

1,44

Debt-to-Equity Ratio

15,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 733 000	4 288 000	3 196 000	3 845 000
Net Income	1 809 000	1 611 000	754 000	226 000
Total Assets	31 614 000	26 967 000	27 697 000	20 324 000
Total Equity	1 841 000	1 252 000	812 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 733 000	4 288 000	3 196 000	3 845 000
Expenditure	2 343 000	1 616 000	1 433 000	2 866 000
Operating Profit	3 390 000	2 673 000	1 763 000	978 000
Financial Income	0	0	2 000	46 000
Financial Costs	1 071 000	608 000	798 000	733 000
Financial Balance	−1 071 000	−608 000	−796 000	−687 000
Earnings Before Tax	2 319 000	2 065 000	967 000	290 000
Tax	510 000	454 000	213 000	64 000
Net Income	1 809 000	1 611 000	754 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 019 000	23 783 000	24 923 000	18 176 000
Total Current Assets	2 595 000	3 184 000	2 774 000	2 149 000
Total Assets	31 614 000	26 967 000	27 697 000	20 324 000
Total Retained Equity	1 619 000	1 031 000	590 000	616 000
Total Equity	1 841 000	1 252 000	812 000	838 000
Total Long-Term Debt	27 974 000	23 689 000	25 499 000	19 207 000
Total Current Debt	1 799 000	2 026 000	1 386 000	279 000
Total Equity and Debt	31 614 000	26 967 000	27 697 000	20 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	542 000
Other Income	5 733 000	4 288 000	3 196 000	3 302 000
Revenue	5 733 000	4 288 000	3 196 000	3 845 000
Cost of Goods Sold	0	0	0	553 000
Salary Costs	0	0	0	0
Depreciation	1 624 000	1 140 000	1 098 000	1 048 000
Impairment	0	0	0	0
Expenditure	2 343 000	1 616 000	1 433 000	2 866 000
Operating Profit	3 390 000	2 673 000	1 763 000	978 000
Financial Income	0	0	2 000	46 000
Financial Costs	1 071 000	608 000	798 000	733 000
Financial Balance	−1 071 000	−608 000	−796 000	−687 000
Dividends	0	0	0	0
Net Income	1 809 000	1 611 000	754 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 536 000	20 229 000	20 923 000	18 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 483 000	3 554 000	4 000 000	0
Total Tangible Assets	29 019 000	23 783 000	24 923 000	18 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 019 000	23 783 000	24 923 000	18 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	841 000	1 520 000	1 267 000
Total Current Assets	2 595 000	3 184 000	2 774 000	2 149 000
Total Assets	31 614 000	26 967 000	27 697 000	20 324 000
Total Equity	1 841 000	1 252 000	812 000	838 000
Short-Term Group Debt	1 500 000	1 500 000	1 000 000	0
Total Long-Term Debt	27 974 000	23 689 000	25 499 000	19 207 000
Creditors	79 000	217 000	214 000	178 000
Unpaid Taxes	0	160 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	220 000	124 000	106 000	0
Total Current Debt	1 799 000	2 026 000	1 386 000	279 000
Total Equity and Debt	31 614 000	26 967 000	27 697 000	20 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,26 %	128,67 %	92,86 %	26,97 %
Debt-to-Equity Ratio	15,2	18,92	31,4	22,92
Operating Profit Margin	59,13 %	62,34 %	55,16 %	25,44 %
Current Ratio	1,44	1,57	2	7,7
Quick Ratio	1,44	1,57	2	7,7
Equity Ratio	0,06	0,05	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	85,62 %