BREDESEN TRANSPORT & MONTERING AS

2068 JESSHEIM

Finances

Return on Equity

25,89 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 124 000	2 647 000	2 530 000	2 390 000
Net Income	292 000	776 000	−481 000	−263 000
Total Assets	3 318 000	3 804 000	3 733 000	5 046 000
Total Equity	1 128 000	836 000	60 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 124 000	2 647 000	2 530 000	2 390 000
Expenditure	2 813 000	1 767 000	2 869 000	2 420 000
Operating Profit	312 000	879 000	−339 000	−31 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	103 000	104 000	142 000	152 000
Financial Balance	−101 000	−103 000	−141 000	−151 000
Earnings Before Tax	211 000	776 000	−481 000	−182 000
Tax	−81 000	0	0	81 000
Net Income	292 000	776 000	−481 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 368 000	2 823 000	2 846 000	4 149 000
Total Current Assets	950 000	982 000	887 000	897 000
Total Assets	3 318 000	3 804 000	3 733 000	5 046 000
Total Retained Equity	1 028 000	736 000	−40 000	441 000
Total Equity	1 128 000	836 000	60 000	541 000
Total Long-Term Debt	1 694 000	2 721 000	3 365 000	3 950 000
Total Current Debt	496 000	247 000	308 000	555 000
Total Equity and Debt	3 318 000	3 804 000	3 733 000	5 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 124 000	2 647 000	2 498 000	2 390 000
Other Income	0	0	32 000	0
Revenue	3 124 000	2 647 000	2 530 000	2 390 000
Cost of Goods Sold	0	52 000	23 000	28 000
Salary Costs	893 000	606 000	604 000	657 000
Depreciation	173 000	23 000	1 194 000	750 000
Impairment	0	0	0	0
Expenditure	2 813 000	1 767 000	2 869 000	2 420 000
Operating Profit	312 000	879 000	−339 000	−31 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	103 000	104 000	142 000	152 000
Financial Balance	−101 000	−103 000	−141 000	−151 000
Dividends	0	0	0	0
Net Income	292 000	776 000	−481 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	12 000
Machinery and Plant Facilities	2 251 000	0	0	0
Fixtures	0	2 793 000	2 816 000	4 107 000
Total Tangible Assets	2 251 000	2 793 000	2 816 000	4 119 000
Total Fiancial Fixed Assets	117 000	30 000	30 000	30 000
Total Fixed Assets	2 368 000	2 823 000	2 846 000	4 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	522 000	396 000	490 000
Total Current Assets	950 000	982 000	887 000	897 000
Total Assets	3 318 000	3 804 000	3 733 000	5 046 000
Total Equity	1 128 000	836 000	60 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 694 000	2 721 000	3 365 000	3 950 000
Creditors	168 000	63 000	55 000	154 000
Unpaid Taxes	108 000	118 000	130 000	42 000
Dividends	0	0	0	0
Other Current Debt	220 000	67 000	124 000	359 000
Total Current Debt	496 000	247 000	308 000	555 000
Total Equity and Debt	3 318 000	3 804 000	3 733 000	5 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	92,82 %	−801,67 %	−48,61 %
Debt-to-Equity Ratio	1,5	3,25	56,08	7,3
Operating Profit Margin	9,99 %	33,21 %	−13,4 %	−1,3 %
Current Ratio	1,92	3,98	2,88	1,62
Quick Ratio	1,92	3,98	2,88	1,62
Equity Ratio	0,34	0,22	0,02	0,11
Gross Profit Margin	100 %	98,04 %	99,09 %	98,83 %