BREIVIKA INDUSTRIVEI 69 AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

30,75 %

Current Ratio

0,29

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 027 000	6 267 000	4 542 000	5 526 000
Net Income	2 276 000	2 273 000	1 919 000	1 726 000
Total Assets	21 942 000	21 957 000	23 019 000	22 354 000
Total Equity	7 401 000	7 387 000	7 397 000	6 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 027 000	6 267 000	4 542 000	5 526 000
Expenditure	2 467 000	2 823 000	1 389 000	2 497 000
Operating Profit	3 560 000	3 444 000	3 153 000	3 029 000
Financial Income	11 000	−8 000	12 000	1 000
Financial Costs	653 000	522 000	704 000	817 000
Financial Balance	−642 000	−530 000	−692 000	−816 000
Earnings Before Tax	2 918 000	2 914 000	2 460 000	2 212 000
Tax	642 000	641 000	541 000	487 000
Net Income	2 276 000	2 273 000	1 919 000	1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 734 000	21 390 000	22 279 000	21 513 000
Total Current Assets	1 208 000	566 000	740 000	841 000
Total Assets	21 942 000	21 957 000	23 019 000	22 354 000
Total Retained Equity	1 654 000	1 640 000	1 651 000	1 605 000
Total Equity	7 401 000	7 387 000	7 397 000	6 042 000
Total Long-Term Debt	10 304 000	11 193 000	12 944 000	13 496 000
Total Current Debt	4 238 000	3 378 000	2 678 000	2 816 000
Total Equity and Debt	21 942 000	21 957 000	23 019 000	22 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 654 000	4 430 000	4 283 000	0
Other Income	1 373 000	1 837 000	259 000	5 526 000
Revenue	6 027 000	6 267 000	4 542 000	5 526 000
Cost of Goods Sold	1 187 000	1 602 000	72 000	1 105 000
Salary Costs	0	0	0	0
Depreciation	1 005 000	1 007 000	1 005 000	1 186 000
Impairment	0	0	0	0
Expenditure	2 467 000	2 823 000	1 389 000	2 497 000
Operating Profit	3 560 000	3 444 000	3 153 000	3 029 000
Financial Income	11 000	−8 000	12 000	1 000
Financial Costs	653 000	522 000	704 000	817 000
Financial Balance	−642 000	−530 000	−692 000	−816 000
Dividends	0	0	0	0
Net Income	2 276 000	2 273 000	1 919 000	1 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 734 000	21 378 000	22 253 000	21 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	26 000	40 000
Total Tangible Assets	20 734 000	21 390 000	22 279 000	21 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 734 000	21 390 000	22 279 000	21 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	168 000	596 000	40 000
Total Current Assets	1 208 000	566 000	740 000	841 000
Total Assets	21 942 000	21 957 000	23 019 000	22 354 000
Total Equity	7 401 000	7 387 000	7 397 000	6 042 000
Short-Term Group Debt	2 900 000	2 928 000	2 402 000	2 218 000
Total Long-Term Debt	10 304 000	11 193 000	12 944 000	13 496 000
Creditors	1 268 000	439 000	262 000	293 000
Unpaid Taxes	50 000	11 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	291 000
Total Current Debt	4 238 000	3 378 000	2 678 000	2 816 000
Total Equity and Debt	21 942 000	21 957 000	23 019 000	22 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,75 %	30,77 %	25,94 %	28,57 %
Debt-to-Equity Ratio	1,39	1,52	1,75	2,23
Operating Profit Margin	59,07 %	54,95 %	69,42 %	54,81 %
Current Ratio	0,29	0,17	0,28	0,3
Quick Ratio	0,29	0,17	0,28	0,3
Equity Ratio	0,34	0,34	0,32	0,27
Gross Profit Margin	80,31 %	74,44 %	98,41 %	80 %