BREEZE EIENDOM AS

8013 BODØ

Finances

Return on Equity

6,48 %

Current Ratio

2,39

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 980 000	5 299 000	5 125 000	3 966 000
Net Income	2 290 000	3 762 000	3 464 000	2 072 000
Total Assets	119 621 000	118 751 000	117 698 000	116 543 000
Total Equity	35 346 000	35 384 000	34 929 000	34 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 980 000	5 299 000	5 125 000	3 966 000
Expenditure	2 143 000	1 937 000	1 774 000	1 755 000
Operating Profit	2 837 000	3 361 000	3 351 000	2 211 000
Financial Income	2 888 000	3 347 000	3 132 000	2 796 000
Financial Costs	2 790 000	1 885 000	2 042 000	2 351 000
Financial Balance	98 000	1 462 000	1 090 000	445 000
Earnings Before Tax	2 935 000	4 823 000	4 441 000	2 657 000
Tax	646 000	1 061 000	977 000	585 000
Net Income	2 290 000	3 762 000	3 464 000	2 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 034 000	109 434 000	108 834 000	107 134 000
Total Current Assets	10 586 000	9 317 000	8 864 000	9 408 000
Total Assets	119 621 000	118 751 000	117 698 000	116 543 000
Total Retained Equity	35 239 000	35 277 000	34 823 000	34 701 000
Total Equity	35 346 000	35 384 000	34 929 000	34 808 000
Total Long-Term Debt	79 837 000	78 031 000	76 718 000	72 963 000
Total Current Debt	4 438 000	5 336 000	6 051 000	8 772 000
Total Equity and Debt	119 621 000	118 751 000	117 698 000	116 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 939 000	4 439 000	4 356 000	3 966 000
Other Income	1 041 000	859 000	769 000	0
Revenue	4 980 000	5 299 000	5 125 000	3 966 000
Cost of Goods Sold	1 041 000	859 000	769 000	521 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 143 000	1 937 000	1 774 000	1 755 000
Operating Profit	2 837 000	3 361 000	3 351 000	2 211 000
Financial Income	2 888 000	3 347 000	3 132 000	2 796 000
Financial Costs	2 790 000	1 885 000	2 042 000	2 351 000
Financial Balance	98 000	1 462 000	1 090 000	445 000
Dividends	0	0	0	0
Net Income	2 290 000	3 762 000	3 464 000	2 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 400 000	60 800 000	60 200 000	58 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 400 000	60 800 000	60 200 000	58 500 000
Total Fiancial Fixed Assets	48 634 000	48 634 000	48 634 000	48 634 000
Total Fixed Assets	109 034 000	109 434 000	108 834 000	107 134 000
Stock	2 665 000	2 665 000	2 665 000	2 665 000
Total Investments	0	0	0	0
Cash, Bank	620 000	800 000	1 362 000	2 716 000
Total Current Assets	10 586 000	9 317 000	8 864 000	9 408 000
Total Assets	119 621 000	118 751 000	117 698 000	116 543 000
Total Equity	35 346 000	35 384 000	34 929 000	34 808 000
Short-Term Group Debt	3 390 000	4 240 000	4 285 000	3 024 000
Total Long-Term Debt	79 837 000	78 031 000	76 718 000	72 963 000
Creditors	177 000	95 000	650 000	4 628 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	871 000	1 000 000	1 116 000	1 119 000
Total Current Debt	4 438 000	5 336 000	6 051 000	8 772 000
Total Equity and Debt	119 621 000	118 751 000	117 698 000	116 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	10,63 %	9,92 %	5,95 %
Debt-to-Equity Ratio	2,26	2,21	2,2	2,1
Operating Profit Margin	56,97 %	63,43 %	65,39 %	55,75 %
Current Ratio	2,39	1,75	1,46	1,07
Quick Ratio	5,97	3,49	2,62	1,54
Equity Ratio	0,3	0,3	0,3	0,3
Gross Profit Margin	79,1 %	83,79 %	85 %	86,86 %