BREIVIKDALEN 17 BORETTSLAG

5179 GODVIK

Finances

Share Ownership

Return on Equity

1,67 %

Current Ratio

7,35

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	589 000	606 000	580 000
Net Income	106 000	228 000	241 000	146 000
Total Assets	13 501 000	13 661 000	13 637 000	13 719 000
Total Equity	6 338 000	6 232 000	6 005 000	5 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	589 000	606 000	580 000
Expenditure	399 000	287 000	267 000	310 000
Operating Profit	222 000	302 000	339 000	269 000
Financial Income	2 000	3 000	3 000	5 000
Financial Costs	119 000	78 000	100 000	129 000
Financial Balance	−117 000	−75 000	−97 000	−124 000
Earnings Before Tax	106 000	227 000	339 000	269 000
Tax	0	0	0	0
Net Income	106 000	228 000	241 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 229 000	13 484 000	13 492 000	13 499 000
Total Current Assets	272 000	177 000	146 000	220 000
Total Assets	13 501 000	13 661 000	13 637 000	13 719 000
Total Retained Equity	6 298 000	6 192 000	5 965 000	5 723 000
Total Equity	6 338 000	6 232 000	6 005 000	5 763 000
Total Long-Term Debt	7 126 000	7 344 000	7 580 000	7 811 000
Total Current Debt	37 000	85 000	53 000	145 000
Total Equity and Debt	13 501 000	13 661 000	13 637 000	13 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	315 000	0	0
Other Income	306 000	274 000	606 000	580 000
Revenue	621 000	589 000	606 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	1 000	1 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	399 000	287 000	267 000	310 000
Operating Profit	222 000	302 000	339 000	269 000
Financial Income	2 000	3 000	3 000	5 000
Financial Costs	119 000	78 000	100 000	129 000
Financial Balance	−117 000	−75 000	−97 000	−124 000
Dividends	0	0	0	0
Net Income	106 000	228 000	241 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 193 000	13 440 000	13 440 000	13 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	44 000	52 000	59 000
Total Tangible Assets	13 229 000	13 484 000	13 492 000	13 499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 229 000	13 484 000	13 492 000	13 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	150 000	112 000	181 000
Total Current Assets	272 000	177 000	146 000	220 000
Total Assets	13 501 000	13 661 000	13 637 000	13 719 000
Total Equity	6 338 000	6 232 000	6 005 000	5 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 126 000	7 344 000	7 580 000	7 811 000
Creditors	32 000	46 000	24 000	117 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	39 000	28 000	27 000
Total Current Debt	37 000	85 000	53 000	145 000
Total Equity and Debt	13 501 000	13 661 000	13 637 000	13 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	3,66 %	4,01 %	2,53 %
Debt-to-Equity Ratio	1,12	1,18	1,26	1,36
Operating Profit Margin	35,75 %	51,27 %	55,94 %	46,38 %
Current Ratio	7,35	2,08	2,75	1,52
Quick Ratio	7,35	2,08	2,75	1,52
Equity Ratio	0,47	0,46	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %