BREIVIKA BOLIGPARK BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

10,12 %

Current Ratio

12,13

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 084 000	1 080 000	878 000
Net Income	357 000	600 000	360 000	342 000
Total Assets	18 421 000	18 336 000	18 067 000	18 020 000
Total Equity	3 528 000	3 172 000	2 572 000	2 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 084 000	1 080 000	878 000
Expenditure	539 000	375 000	577 000	338 000
Operating Profit	540 000	709 000	503 000	540 000
Financial Income	11 000	2 000	2 000	3 000
Financial Costs	195 000	111 000	145 000	202 000
Financial Balance	−184 000	−109 000	−143 000	−199 000
Earnings Before Tax	540 000	709 000	503 000	540 000
Tax	0	0	0	0
Net Income	357 000	600 000	360 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 693 000	17 692 000	17 656 000	17 691 000
Total Current Assets	728 000	644 000	412 000	329 000
Total Assets	18 421 000	18 336 000	18 067 000	18 020 000
Total Retained Equity	3 171 000	2 571 000	2 211 000	1 869 000
Total Equity	3 528 000	3 172 000	2 572 000	2 212 000
Total Long-Term Debt	14 832 000	15 128 000	15 458 000	15 772 000
Total Current Debt	60 000	36 000	37 000	35 000
Total Equity and Debt	18 421 000	18 336 000	18 067 000	18 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 080 000	1 084 000	1 080 000	878 000
Revenue	1 080 000	1 084 000	1 080 000	878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	10 000	10 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	539 000	375 000	577 000	338 000
Operating Profit	540 000	709 000	503 000	540 000
Financial Income	11 000	2 000	2 000	3 000
Financial Costs	195 000	111 000	145 000	202 000
Financial Balance	−184 000	−109 000	−143 000	−199 000
Dividends	0	0	0	0
Net Income	357 000	600 000	360 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 551 000	17 551 000	17 551 000	17 520 000
Machinery and Plant Facilities	16 000	16 000	16 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	17 567 000	17 567 000	17 567 000	17 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 693 000	17 692 000	17 656 000	17 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	610 000	374 000	288 000
Total Current Assets	728 000	644 000	412 000	329 000
Total Assets	18 421 000	18 336 000	18 067 000	18 020 000
Total Equity	3 528 000	3 172 000	2 572 000	2 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 832 000	15 128 000	15 458 000	15 772 000
Creditors	57 000	34 000	35 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	2 000
Total Current Debt	60 000	36 000	37 000	35 000
Total Equity and Debt	18 421 000	18 336 000	18 067 000	18 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	18,92 %	14 %	15,46 %
Debt-to-Equity Ratio	4,2	4,77	6,01	7,13
Operating Profit Margin	50 %	65,41 %	46,57 %	61,5 %
Current Ratio	12,13	17,89	11,14	9,4
Quick Ratio	12,13	17,89	11,14	9,4
Equity Ratio	0,19	0,17	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %