BRESELL HOLDING AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	187 000	202 000	225 000
Net Income	45 000	42 000	−493 000	183 000
Total Assets	9 106 000	10 061 000	11 019 000	12 546 000
Total Equity	8 106 000	9 061 000	10 019 000	11 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	187 000	202 000	225 000
Expenditure	181 000	183 000	900 000	196 000
Operating Profit	−4 000	4 000	−699 000	29 000
Financial Income	61 000	49 000	85 000	111 000
Financial Costs	0	0	0	0
Financial Balance	61 000	49 000	85 000	111 000
Earnings Before Tax	58 000	54 000	−614 000	141 000
Tax	13 000	12 000	−120 000	−43 000
Net Income	45 000	42 000	−493 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 267 000	5 356 000	5 445 000	6 424 000
Total Current Assets	3 839 000	4 706 000	5 575 000	6 123 000
Total Assets	9 106 000	10 061 000	11 019 000	12 546 000
Total Retained Equity	7 601 000	8 556 000	9 514 000	11 008 000
Total Equity	8 106 000	9 061 000	10 019 000	11 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	1 000 000	1 000 000	1 034 000
Total Equity and Debt	9 106 000	10 061 000	11 019 000	12 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	187 000	202 000	225 000
Revenue	178 000	187 000	202 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	78 000	79 000	81 000
Impairment	0	0	0	0
Expenditure	181 000	183 000	900 000	196 000
Operating Profit	−4 000	4 000	−699 000	29 000
Financial Income	61 000	49 000	85 000	111 000
Financial Costs	0	0	0	0
Financial Balance	61 000	49 000	85 000	111 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	45 000	42 000	−493 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	226 000	238 000	120 000
Real Eastate	3 053 000	3 129 000	3 207 000	4 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 053 000	3 129 000	3 207 000	4 304 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	5 267 000	5 356 000	5 445 000	6 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 835 000	4 699 000	5 553 000	6 105 000
Total Current Assets	3 839 000	4 706 000	5 575 000	6 123 000
Total Assets	9 106 000	10 061 000	11 019 000	12 546 000
Total Equity	8 106 000	9 061 000	10 019 000	11 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	1 000 000	1 000 000	1 000 000	1 009 000
Total Current Debt	1 000 000	1 000 000	1 000 000	1 034 000
Total Equity and Debt	9 106 000	10 061 000	11 019 000	12 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	0,46 %	−4,92 %	1,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,25 %	2,14 %	−346,04 %	12,89 %
Current Ratio	3,84	4,71	5,58	5,92
Quick Ratio	3,84	4,71	5,58	5,92
Equity Ratio	0,89	0,9	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %