BREILAND ØKONOMI AS

8023 BODØ

Finances

Return on Equity

63,93 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 741 000	2 029 000	1 704 000	1 294 000
Net Income	429 000	219 000	289 000	80 000
Total Assets	1 456 000	730 000	703 000	426 000
Total Equity	671 000	362 000	392 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 741 000	2 029 000	1 704 000	1 294 000
Expenditure	3 197 000	1 696 000	1 335 000	1 192 000
Operating Profit	543 000	332 000	370 000	101 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	40 000	0	0
Financial Balance	7 000	−40 000	1 000	2 000
Earnings Before Tax	551 000	293 000	371 000	103 000
Tax	121 000	73 000	82 000	23 000
Net Income	429 000	219 000	289 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	50 000	69 000	77 000
Total Current Assets	1 266 000	681 000	634 000	348 000
Total Assets	1 456 000	730 000	703 000	426 000
Total Retained Equity	571 000	262 000	292 000	103 000
Total Equity	671 000	362 000	392 000	203 000
Total Long-Term Debt	5 000	6 000	7 000	7 000
Total Current Debt	780 000	362 000	304 000	215 000
Total Equity and Debt	1 456 000	730 000	703 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 741 000	2 020 000	1 704 000	1 294 000
Other Income	0	9 000	0	0
Revenue	3 741 000	2 029 000	1 704 000	1 294 000
Cost of Goods Sold	8 000	47 000	41 000	10 000
Salary Costs	2 724 000	1 437 000	1 070 000	959 000
Depreciation	32 000	6 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	3 197 000	1 696 000	1 335 000	1 192 000
Operating Profit	543 000	332 000	370 000	101 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	40 000	0	0
Financial Balance	7 000	−40 000	1 000	2 000
Dividends	0	0	0	0
Net Income	429 000	219 000	289 000	80 000

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	114 000	30 000	9 000	17 000
Total Tangible Assets	114 000	30 000	9 000	17 000
Total Fiancial Fixed Assets	76 000	20 000	60 000	60 000
Total Fixed Assets	190 000	50 000	69 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	392 000	452 000	202 000
Total Current Assets	1 266 000	681 000	634 000	348 000
Total Assets	1 456 000	730 000	703 000	426 000
Total Equity	671 000	362 000	392 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	7 000	7 000
Creditors	17 000	3 000	1 000	3 000
Unpaid Taxes	370 000	163 000	110 000	91 000
Dividends	0	0	0	0
Other Current Debt	269 000	123 000	111 000	95 000
Total Current Debt	780 000	362 000	304 000	215 000
Total Equity and Debt	1 456 000	730 000	703 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,93 %	60,5 %	73,72 %	39,41 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	14,51 %	16,36 %	21,71 %	7,81 %
Current Ratio	1,62	1,88	2,09	1,62
Quick Ratio	1,62	1,88	2,09	1,62
Equity Ratio	0,46	0,5	0,56	0,48
Gross Profit Margin	99,79 %	97,68 %	97,59 %	99,23 %