BREVIK TORG AS

0252 OSLO

Finances

Share Ownership

Return on Equity

49,63 %

Current Ratio

0,02

Debt-to-Equity Ratio

12,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 614 000	2 550 000	2 518 000	2 483 000
Net Income	934 000	1 157 000	1 026 000	850 000
Total Assets	27 109 000	25 971 000	25 864 000	25 715 000
Total Equity	1 882 000	1 980 000	2 060 000	2 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 614 000	2 550 000	2 518 000	2 483 000
Expenditure	734 000	726 000	729 000	685 000
Operating Profit	1 880 000	1 824 000	1 789 000	1 798 000
Financial Income	93 000	60 000	41 000	4 000
Financial Costs	776 000	400 000	515 000	712 000
Financial Balance	−683 000	−340 000	−474 000	−708 000
Earnings Before Tax	1 197 000	1 484 000	1 315 000	1 090 000
Tax	263 000	326 000	289 000	240 000
Net Income	934 000	1 157 000	1 026 000	850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 075 000	25 884 000	25 822 000	25 386 000
Total Current Assets	34 000	86 000	43 000	329 000
Total Assets	27 109 000	25 971 000	25 864 000	25 715 000
Total Retained Equity	642 000	740 000	820 000	879 000
Total Equity	1 882 000	1 980 000	2 060 000	2 119 000
Total Long-Term Debt	23 746 000	22 274 000	22 296 000	22 313 000
Total Current Debt	1 481 000	1 717 000	1 508 000	1 283 000
Total Equity and Debt	27 109 000	25 971 000	25 864 000	25 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 614 000	2 550 000	2 518 000	2 483 000
Revenue	2 614 000	2 550 000	2 518 000	2 483 000
Cost of Goods Sold	7 000	10 000	10 000	8 000
Salary Costs	0	0	0	0
Depreciation	526 000	526 000	526 000	526 000
Impairment	0	0	0	0
Expenditure	734 000	726 000	729 000	685 000
Operating Profit	1 880 000	1 824 000	1 789 000	1 798 000
Financial Income	93 000	60 000	41 000	4 000
Financial Costs	776 000	400 000	515 000	712 000
Financial Balance	−683 000	−340 000	−474 000	−708 000
Dividends	0	0	0	0
Net Income	934 000	1 157 000	1 026 000	850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 591 000	23 116 000	23 642 000	24 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 591 000	23 116 000	23 642 000	24 168 000
Total Fiancial Fixed Assets	4 485 000	2 768 000	2 179 000	1 217 000
Total Fixed Assets	27 075 000	25 884 000	25 822 000	25 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	86 000	22 000	311 000
Total Current Assets	34 000	86 000	43 000	329 000
Total Assets	27 109 000	25 971 000	25 864 000	25 715 000
Total Equity	1 882 000	1 980 000	2 060 000	2 119 000
Short-Term Group Debt	1 323 000	1 586 000	1 391 000	1 137 000
Total Long-Term Debt	23 746 000	22 274 000	22 296 000	22 313 000
Creditors	13 000	11 000	0	20 000
Unpaid Taxes	105 000	103 000	104 000	102 000
Dividends	0	0	0	0
Other Current Debt	40 000	16 000	13 000	24 000
Total Current Debt	1 481 000	1 717 000	1 508 000	1 283 000
Total Equity and Debt	27 109 000	25 971 000	25 864 000	25 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,63 %	58,43 %	49,81 %	40,11 %
Debt-to-Equity Ratio	12,62	11,25	10,82	10,53
Operating Profit Margin	71,92 %	71,53 %	71,05 %	72,41 %
Current Ratio	0,02	0,05	0,03	0,26
Quick Ratio	0,02	0,05	0,03	0,26
Equity Ratio	0,07	0,08	0,08	0,08
Gross Profit Margin	99,73 %	99,61 %	99,6 %	99,68 %