O BREIVIK EIENDOM AS

1827 HOBØL

Finances

Return on Equity

15,89 %

Current Ratio

0,28

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 943 000	51 466 000	34 933 000	31 736 000
Net Income	15 222 000	17 632 000	−4 787 000	−3 592 000
Total Assets	327 467 000	302 411 000	288 030 000	267 246 000
Total Equity	95 794 000	80 158 000	77 031 000	109 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 943 000	51 466 000	34 933 000	31 736 000
Expenditure	24 246 000	24 579 000	36 202 000	31 428 000
Operating Profit	18 696 000	26 886 000	−1 269 000	308 000
Financial Income	7 728 000	1 322 000	404 000	179 000
Financial Costs	8 723 000	5 734 000	5 189 000	4 886 000
Financial Balance	−995 000	−4 412 000	−4 785 000	−4 707 000
Earnings Before Tax	17 701 000	22 474 000	−6 054 000	−4 399 000
Tax	2 479 000	4 842 000	−1 266 000	−807 000
Net Income	15 222 000	17 632 000	−4 787 000	−3 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 391 000	298 282 000	260 582 000	239 164 000
Total Current Assets	6 076 000	4 128 000	27 447 000	28 082 000
Total Assets	327 467 000	302 411 000	288 030 000	267 246 000
Total Retained Equity	15 973 000	3 127 000	0	0
Total Equity	95 794 000	80 158 000	77 031 000	109 326 000
Total Long-Term Debt	210 074 000	206 909 000	169 146 000	147 139 000
Total Current Debt	21 599 000	15 344 000	41 853 000	10 781 000
Total Equity and Debt	327 467 000	302 411 000	288 030 000	267 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 884 000	37 036 000	31 379 000	31 124 000
Other Income	4 059 000	14 430 000	3 554 000	612 000
Revenue	42 943 000	51 466 000	34 933 000	31 736 000
Cost of Goods Sold	1 133 000	161 000	338 000	185 000
Salary Costs	4 173 000	3 471 000	3 605 000	3 799 000
Depreciation	14 300 000	13 979 000	10 909 000	12 091 000
Impairment	0	0	0	0
Expenditure	24 246 000	24 579 000	36 202 000	31 428 000
Operating Profit	18 696 000	26 886 000	−1 269 000	308 000
Financial Income	7 728 000	1 322 000	404 000	179 000
Financial Costs	8 723 000	5 734 000	5 189 000	4 886 000
Financial Balance	−995 000	−4 412 000	−4 785 000	−4 707 000
Dividends	0	14 505 000	0	0
Net Income	15 222 000	17 632 000	−4 787 000	−3 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	156 000	0	0
Real Eastate	273 399 000	280 121 000	258 799 000	228 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	270 000	283 000	339 000
Total Tangible Assets	273 627 000	280 392 000	259 082 000	228 514 000
Total Fiancial Fixed Assets	47 643 000	17 735 000	1 500 000	10 651 000
Total Fixed Assets	321 391 000	298 282 000	260 582 000	239 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	401 000	375 000	299 000
Total Current Assets	6 076 000	4 128 000	27 447 000	28 082 000
Total Assets	327 467 000	302 411 000	288 030 000	267 246 000
Total Equity	95 794 000	80 158 000	77 031 000	109 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 074 000	206 909 000	169 146 000	147 139 000
Creditors	5 266 000	2 187 000	4 647 000	5 618 000
Unpaid Taxes	502 000	612 000	261 000	619 000
Dividends	0	14 505 000	0	0
Other Current Debt	12 881 000	10 466 000	36 944 000	4 544 000
Total Current Debt	21 599 000	15 344 000	41 853 000	10 781 000
Total Equity and Debt	327 467 000	302 411 000	288 030 000	267 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	22 %	−6,21 %	−3,29 %
Debt-to-Equity Ratio	2,19	2,58	2,2	1,35
Operating Profit Margin	43,54 %	52,24 %	−3,63 %	0,97 %
Current Ratio	0,28	0,27	0,66	2,6
Quick Ratio	0,28	0,27	0,66	2,6
Equity Ratio	0,29	0,27	0,27	0,41
Gross Profit Margin	97,36 %	99,69 %	99,03 %	99,42 %