BREIVIKA INDUSTRIVEI 7-11 AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 480 000	4 219 000	4 144 000	3 984 000
Net Income	1 609 000	1 529 000	1 707 000	1 593 000
Total Assets	28 598 000	30 271 000	26 991 000	25 828 000
Total Equity	16 270 000	16 157 000	16 001 000	15 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 480 000	4 219 000	4 144 000	3 984 000
Expenditure	2 176 000	2 117 000	1 840 000	1 800 000
Operating Profit	2 305 000	2 102 000	2 303 000	2 184 000
Financial Income	37 000	11 000	11 000	26 000
Financial Costs	280 000	153 000	127 000	−142 000
Financial Balance	−243 000	−142 000	−116 000	168 000
Earnings Before Tax	2 062 000	1 960 000	2 188 000	2 042 000
Tax	454 000	431 000	481 000	449 000
Net Income	1 609 000	1 529 000	1 707 000	1 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 334 000	26 853 000	24 709 000	24 145 000
Total Current Assets	2 264 000	3 418 000	2 282 000	1 683 000
Total Assets	28 598 000	30 271 000	26 991 000	25 828 000
Total Retained Equity	12 237 000	12 124 000	11 968 000	11 749 000
Total Equity	16 270 000	16 157 000	16 001 000	15 782 000
Total Long-Term Debt	8 584 000	10 552 000	7 508 000	6 932 000
Total Current Debt	3 744 000	3 562 000	3 482 000	3 114 000
Total Equity and Debt	28 598 000	30 271 000	26 991 000	25 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	488 000	624 000	535 000	624 000
Other Income	3 992 000	3 596 000	3 609 000	3 360 000
Revenue	4 480 000	4 219 000	4 144 000	3 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	632 000	629 000	604 000	559 000
Impairment	0	0	0	0
Expenditure	2 176 000	2 117 000	1 840 000	1 800 000
Operating Profit	2 305 000	2 102 000	2 303 000	2 184 000
Financial Income	37 000	11 000	11 000	26 000
Financial Costs	280 000	153 000	127 000	−142 000
Financial Balance	−243 000	−142 000	−116 000	168 000
Dividends	0	0	0	0
Net Income	1 609 000	1 529 000	1 707 000	1 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 334 000	26 853 000	24 709 000	24 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 334 000	26 853 000	24 709 000	24 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 334 000	26 853 000	24 709 000	24 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	2 570 000	1 513 000	824 000
Total Current Assets	2 264 000	3 418 000	2 282 000	1 683 000
Total Assets	28 598 000	30 271 000	26 991 000	25 828 000
Total Equity	16 270 000	16 157 000	16 001 000	15 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 584 000	10 552 000	7 508 000	6 932 000
Creditors	123 000	146 000	193 000	10 000
Unpaid Taxes	146 000	265 000	174 000	183 000
Dividends	0	0	0	0
Other Current Debt	3 474 000	3 150 000	3 114 000	2 921 000
Total Current Debt	3 744 000	3 562 000	3 482 000	3 114 000
Total Equity and Debt	28 598 000	30 271 000	26 991 000	25 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	9,46 %	10,67 %	10,09 %
Debt-to-Equity Ratio	0,53	0,65	0,47	0,44
Operating Profit Margin	51,45 %	49,82 %	55,57 %	54,82 %
Current Ratio	0,6	0,96	0,66	0,54
Quick Ratio	0,6	0,96	0,66	0,54
Equity Ratio	0,57	0,53	0,59	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %