BREIGATEN 19 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

15,04 %

Current Ratio

4,92

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	528 000	528 000	528 000
Net Income	311 000	302 000	277 000	247 000
Total Assets	3 993 000	4 002 000	4 020 000	4 047 000
Total Equity	2 068 000	1 758 000	1 636 000	1 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	528 000	528 000	528 000
Expenditure	107 000	97 000	107 000	120 000
Operating Profit	448 000	431 000	421 000	409 000
Financial Income	0	0	0	0
Financial Costs	50 000	45 000	65 000	92 000
Financial Balance	−50 000	−45 000	−65 000	−92 000
Earnings Before Tax	399 000	387 000	356 000	317 000
Tax	88 000	85 000	79 000	70 000
Net Income	311 000	302 000	277 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 979 000	3 015 000	3 051 000	3 087 000
Total Current Assets	1 014 000	986 000	969 000	960 000
Total Assets	3 993 000	4 002 000	4 020 000	4 047 000
Total Retained Equity	1 750 000	1 440 000	1 318 000	1 221 000
Total Equity	2 068 000	1 758 000	1 636 000	1 539 000
Total Long-Term Debt	1 718 000	1 868 000	2 016 000	2 151 000
Total Current Debt	206 000	376 000	368 000	357 000
Total Equity and Debt	3 993 000	4 002 000	4 020 000	4 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	555 000	528 000	528 000	528 000
Revenue	555 000	528 000	528 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	26 000
Impairment	0	0	0	0
Expenditure	107 000	97 000	107 000	120 000
Operating Profit	448 000	431 000	421 000	409 000
Financial Income	0	0	0	0
Financial Costs	50 000	45 000	65 000	92 000
Financial Balance	−50 000	−45 000	−65 000	−92 000
Dividends	0	180 000	180 000	180 000
Net Income	311 000	302 000	277 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 979 000	3 015 000	3 051 000	3 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 979 000	3 015 000	3 051 000	3 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 979 000	3 015 000	3 051 000	3 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	272 000	254 000	246 000
Total Current Assets	1 014 000	986 000	969 000	960 000
Total Assets	3 993 000	4 002 000	4 020 000	4 047 000
Total Equity	2 068 000	1 758 000	1 636 000	1 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 718 000	1 868 000	2 016 000	2 151 000
Creditors	0	0	0	0
Unpaid Taxes	90 000	83 000	81 000	82 000
Dividends	0	180 000	180 000	180 000
Other Current Debt	27 000	27 000	27 000	27 000
Total Current Debt	206 000	376 000	368 000	357 000
Total Equity and Debt	3 993 000	4 002 000	4 020 000	4 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	17,18 %	16,93 %	16,05 %
Debt-to-Equity Ratio	0,83	1,06	1,23	1,4
Operating Profit Margin	80,72 %	81,63 %	79,73 %	77,46 %
Current Ratio	4,92	2,62	2,63	2,69
Quick Ratio	4,92	2,62	2,63	2,69
Equity Ratio	0,52	0,44	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %