BREILISIKTEN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

18,53

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	888 000	876 000	852 000
Net Income	181 000	344 000	242 000	294 000
Total Assets	15 186 000	15 422 000	15 411 000	15 556 000
Total Equity	3 077 000	2 896 000	2 552 000	2 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	888 000	876 000	852 000
Expenditure	561 000	366 000	428 000	345 000
Operating Profit	357 000	522 000	447 000	507 000
Financial Income	18 000	11 000	22 000	26 000
Financial Costs	194 000	190 000	227 000	239 000
Financial Balance	−176 000	−179 000	−205 000	−213 000
Earnings Before Tax	181 000	344 000	242 000	294 000
Tax	0	0	0	0
Net Income	181 000	344 000	242 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 742 000	13 742 000	13 742 000	13 742 000
Total Current Assets	1 445 000	1 680 000	1 669 000	1 815 000
Total Assets	15 186 000	15 422 000	15 411 000	15 556 000
Total Retained Equity	3 027 000	2 846 000	2 502 000	2 260 000
Total Equity	3 077 000	2 896 000	2 552 000	2 310 000
Total Long-Term Debt	12 031 000	12 446 000	12 780 000	13 168 000
Total Current Debt	78 000	80 000	79 000	78 000
Total Equity and Debt	15 186 000	15 422 000	15 411 000	15 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	918 000	888 000	876 000	852 000
Revenue	918 000	888 000	876 000	852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	561 000	366 000	428 000	345 000
Operating Profit	357 000	522 000	447 000	507 000
Financial Income	18 000	11 000	22 000	26 000
Financial Costs	194 000	190 000	227 000	239 000
Financial Balance	−176 000	−179 000	−205 000	−213 000
Dividends	0	0	0	0
Net Income	181 000	344 000	242 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 740 000	13 740 000	13 740 000	13 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 740 000	13 740 000	13 740 000	13 740 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	13 742 000	13 742 000	13 742 000	13 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 411 000	1 649 000	1 639 000	1 786 000
Total Current Assets	1 445 000	1 680 000	1 669 000	1 815 000
Total Assets	15 186 000	15 422 000	15 411 000	15 556 000
Total Equity	3 077 000	2 896 000	2 552 000	2 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 031 000	12 446 000	12 780 000	13 168 000
Creditors	35 000	34 000	32 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	46 000	47 000	48 000
Total Current Debt	78 000	80 000	79 000	78 000
Total Equity and Debt	15 186 000	15 422 000	15 411 000	15 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	11,88 %	9,48 %	12,73 %
Debt-to-Equity Ratio	3,91	4,3	5,01	5,7
Operating Profit Margin	38,89 %	58,78 %	51,03 %	59,51 %
Current Ratio	18,53	21	21,13	23,27
Quick Ratio	18,53	21	21,13	23,27
Equity Ratio	0,2	0,19	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %