BREMS INVEST AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,63 %

Current Ratio

18,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	85 000	7 099 000	−37 000	258 000
Total Assets	5 500 000	9 065 000	1 174 000	1 411 000
Total Equity	5 200 000	5 415 000	315 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	16 000	2 000	2 000
Operating Profit	−2 000	−16 000	−2 000	−2 000
Financial Income	96 000	7 153 000	0	300 000
Financial Costs	9 000	37 000	35 000	40 000
Financial Balance	87 000	7 116 000	−35 000	260 000
Earnings Before Tax	85 000	7 099 000	−37 000	258 000
Tax	0	0	0	0
Net Income	85 000	7 099 000	−37 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	1 073 000	1 073 000
Total Current Assets	5 482 000	9 046 000	100 000	338 000
Total Assets	5 500 000	9 065 000	1 174 000	1 411 000
Total Retained Equity	5 170 000	5 385 000	285 000	322 000
Total Equity	5 200 000	5 415 000	315 000	352 000
Total Long-Term Debt	0	1 650 000	858 000	858 000
Total Current Debt	300 000	2 000 000	0	200 000
Total Equity and Debt	5 500 000	9 065 000	1 174 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	16 000	2 000	2 000
Operating Profit	−2 000	−16 000	−2 000	−2 000
Financial Income	96 000	7 153 000	0	300 000
Financial Costs	9 000	37 000	35 000	40 000
Financial Balance	87 000	7 116 000	−35 000	260 000
Dividends	300 000	2 000 000	0	200 000
Net Income	85 000	7 099 000	−37 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	18 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 055 000	1 055 000
Total Fixed Assets	18 000	18 000	1 073 000	1 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 482 000	46 000	100 000	338 000
Total Current Assets	5 482 000	9 046 000	100 000	338 000
Total Assets	5 500 000	9 065 000	1 174 000	1 411 000
Total Equity	5 200 000	5 415 000	315 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 650 000	858 000	858 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	2 000 000	0	200 000
Other Current Debt	0	2 000 000	0	0
Total Current Debt	300 000	2 000 000	0	200 000
Total Equity and Debt	5 500 000	9 065 000	1 174 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	131,1 %	−11,75 %	73,3 %
Debt-to-Equity Ratio	0	0,3	2,72	2,44
Operating Profit Margin	-	-	-	-
Current Ratio	18,27	4,52	-	1,69
Quick Ratio	18,27	4,52	-	1,69
Equity Ratio	0,95	0,6	0,27	0,25
Gross Profit Margin	-	-	-	-