BREIMYRA 50 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

1,15

Debt-to-Equity Ratio

6,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 333 000	1 419 000	1 448 000
Net Income	253 000	305 000	229 000	222 000
Total Assets	10 700 000	11 080 000	11 529 000	11 756 000
Total Equity	1 349 000	1 096 000	792 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 333 000	1 419 000	1 448 000
Expenditure	675 000	682 000	806 000	763 000
Operating Profit	693 000	652 000	614 000	685 000
Financial Income	0	0	0	0
Financial Costs	368 000	261 000	321 000	400 000
Financial Balance	−368 000	−261 000	−321 000	−400 000
Earnings Before Tax	325 000	391 000	293 000	285 000
Tax	72 000	86 000	65 000	63 000
Net Income	253 000	305 000	229 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 512 000	10 828 000	11 145 000	11 461 000
Total Current Assets	189 000	251 000	384 000	295 000
Total Assets	10 700 000	11 080 000	11 529 000	11 756 000
Total Retained Equity	119 000	−134 000	−439 000	−667 000
Total Equity	1 349 000	1 096 000	792 000	563 000
Total Long-Term Debt	9 187 000	9 803 000	10 521 000	11 013 000
Total Current Debt	164 000	180 000	217 000	180 000
Total Equity and Debt	10 700 000	11 080 000	11 529 000	11 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	54 000
Other Income	1 368 000	1 333 000	1 419 000	1 394 000
Revenue	1 368 000	1 333 000	1 419 000	1 448 000
Cost of Goods Sold	0	0	0	48 000
Salary Costs	0	0	0	0
Depreciation	317 000	317 000	317 000	317 000
Impairment	0	0	0	0
Expenditure	675 000	682 000	806 000	763 000
Operating Profit	693 000	652 000	614 000	685 000
Financial Income	0	0	0	0
Financial Costs	368 000	261 000	321 000	400 000
Financial Balance	−368 000	−261 000	−321 000	−400 000
Dividends	0	0	0	0
Net Income	253 000	305 000	229 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 512 000	10 828 000	11 145 000	11 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 512 000	10 828 000	11 145 000	11 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 512 000	10 828 000	11 145 000	11 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	76 000	370 000	15 000
Total Current Assets	189 000	251 000	384 000	295 000
Total Assets	10 700 000	11 080 000	11 529 000	11 756 000
Total Equity	1 349 000	1 096 000	792 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 187 000	9 803 000	10 521 000	11 013 000
Creditors	41 000	50 000	20 000	40 000
Unpaid Taxes	67 000	66 000	67 000	110 000
Dividends	0	0	0	0
Other Current Debt	0	0	93 000	0
Total Current Debt	164 000	180 000	217 000	180 000
Total Equity and Debt	10 700 000	11 080 000	11 529 000	11 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	27,83 %	28,91 %	39,43 %
Debt-to-Equity Ratio	6,81	8,94	13,28	19,56
Operating Profit Margin	50,66 %	48,91 %	43,27 %	47,31 %
Current Ratio	1,15	1,39	1,77	1,64
Quick Ratio	1,15	1,39	1,77	1,64
Equity Ratio	0,13	0,1	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	96,69 %