BREILIVEIEN 41 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

21,6

Debt-to-Equity Ratio

6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 704 000	4 274 000	2 100 000	0
Net Income	902 000	581 000	930 000	17 000
Total Assets	62 640 000	67 745 000	63 390 000	1 214 000
Total Equity	8 425 000	3 524 000	2 568 000	1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 704 000	4 274 000	2 100 000	0
Expenditure	1 209 000	1 131 000	444 000	6 000
Operating Profit	3 495 000	3 142 000	1 656 000	−6 000
Financial Income	525 000	310 000	33 000	28 000
Financial Costs	2 864 000	2 708 000	496 000	0
Financial Balance	−2 339 000	−2 398 000	−463 000	28 000
Earnings Before Tax	1 156 000	745 000	1 192 000	22 000
Tax	254 000	164 000	262 000	5 000
Net Income	902 000	581 000	930 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 363 000	59 188 000	60 012 000	1 154 000
Total Current Assets	4 277 000	8 558 000	3 378 000	59 000
Total Assets	62 640 000	67 745 000	63 390 000	1 214 000
Total Retained Equity	2 665 000	1 764 000	1 183 000	252 000
Total Equity	8 425 000	3 524 000	2 568 000	1 165 000
Total Long-Term Debt	54 016 000	64 146 000	60 746 000	0
Total Current Debt	198 000	76 000	76 000	49 000
Total Equity and Debt	62 640 000	67 745 000	63 390 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 704 000	4 274 000	2 100 000	0
Revenue	4 704 000	4 274 000	2 100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	825 000	825 000	412 000	0
Impairment	0	0	0	0
Expenditure	1 209 000	1 131 000	444 000	6 000
Operating Profit	3 495 000	3 142 000	1 656 000	−6 000
Financial Income	525 000	310 000	33 000	28 000
Financial Costs	2 864 000	2 708 000	496 000	0
Financial Balance	−2 339 000	−2 398 000	−463 000	28 000
Dividends	0	0	0	0
Net Income	902 000	581 000	930 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	58 363 000	59 188 000	60 012 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 363 000	59 188 000	60 012 000	0
Total Fiancial Fixed Assets	0	0	0	1 141 000
Total Fixed Assets	58 363 000	59 188 000	60 012 000	1 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 078 000	2 767 000	59 000
Total Current Assets	4 277 000	8 558 000	3 378 000	59 000
Total Assets	62 640 000	67 745 000	63 390 000	1 214 000
Total Equity	8 425 000	3 524 000	2 568 000	1 165 000
Short-Term Group Debt	0	0	0	7 000
Total Long-Term Debt	54 016 000	64 146 000	60 746 000	0
Creditors	178 000	27 000	41 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	49 000	36 000	36 000
Total Current Debt	198 000	76 000	76 000	49 000
Total Equity and Debt	62 640 000	67 745 000	63 390 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	16,49 %	36,21 %	1,46 %
Debt-to-Equity Ratio	6,41	18,2	23,65	0
Operating Profit Margin	74,3 %	73,51 %	78,86 %	-
Current Ratio	21,6	112,61	44,45	1,2
Quick Ratio	21,6	112,61	44,45	1,2
Equity Ratio	0,13	0,05	0,04	0,96
Gross Profit Margin	100 %	100 %	100 %	-