BREITORGET AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

69,6 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 144 000	5 016 000	4 930 000	5 616 000
Net Income	3 253 000	2 661 000	2 374 000	2 165 000
Total Assets	15 737 000	14 867 000	15 368 000	15 670 000
Total Equity	4 674 000	4 843 000	4 952 000	5 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 144 000	5 016 000	4 930 000	5 616 000
Expenditure	1 801 000	1 457 000	1 572 000	1 954 000
Operating Profit	4 342 000	3 558 000	3 358 000	3 662 000
Financial Income	0	0	0	0
Financial Costs	141 000	147 000	305 000	386 000
Financial Balance	−141 000	−147 000	−305 000	−386 000
Earnings Before Tax	4 201 000	3 411 000	3 052 000	3 276 000
Tax	948 000	751 000	679 000	1 111 000
Net Income	3 253 000	2 661 000	2 374 000	2 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 349 000	14 860 000	15 273 000	15 630 000
Total Current Assets	388 000	7 000	95 000	40 000
Total Assets	15 737 000	14 867 000	15 368 000	15 670 000
Total Retained Equity	0	−257 000	−148 000	−67 000
Total Equity	4 674 000	4 843 000	4 952 000	5 033 000
Total Long-Term Debt	6 191 000	6 253 000	7 094 000	7 171 000
Total Current Debt	4 872 000	3 772 000	3 322 000	3 466 000
Total Equity and Debt	15 737 000	14 867 000	15 368 000	15 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 775 000	4 874 000	4 851 000	5 495 000
Other Income	369 000	141 000	79 000	121 000
Revenue	6 144 000	5 016 000	4 930 000	5 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	426 000	413 000	356 000	356 000
Impairment	0	0	0	0
Expenditure	1 801 000	1 457 000	1 572 000	1 954 000
Operating Profit	4 342 000	3 558 000	3 358 000	3 662 000
Financial Income	0	0	0	0
Financial Costs	141 000	147 000	305 000	386 000
Financial Balance	−141 000	−147 000	−305 000	−386 000
Dividends	0	0	0	0
Net Income	3 253 000	2 661 000	2 374 000	2 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 349 000	14 843 000	15 216 000	15 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	58 000	95 000
Total Tangible Assets	15 349 000	14 860 000	15 273 000	15 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 349 000	14 860 000	15 273 000	15 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	7 000	2 000	40 000
Total Current Assets	388 000	7 000	95 000	40 000
Total Assets	15 737 000	14 867 000	15 368 000	15 670 000
Total Equity	4 674 000	4 843 000	4 952 000	5 033 000
Short-Term Group Debt	4 387 000	3 550 000	3 148 000	3 311 000
Total Long-Term Debt	6 191 000	6 253 000	7 094 000	7 171 000
Creditors	371 000	126 000	72 000	101 000
Unpaid Taxes	92 000	95 000	102 000	54 000
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	4 872 000	3 772 000	3 322 000	3 466 000
Total Equity and Debt	15 737 000	14 867 000	15 368 000	15 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,6 %	54,95 %	47,94 %	43,02 %
Debt-to-Equity Ratio	1,32	1,29	1,43	1,42
Operating Profit Margin	70,67 %	70,93 %	68,11 %	65,21 %
Current Ratio	0,08	0	0,03	0,01
Quick Ratio	0,08	0	0,03	0,01
Equity Ratio	0,3	0,33	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %