BREMNES INVEST AS

5174 MATHOPEN

Finances

Return on Equity

0,91 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	402 000	381 000	426 000
Net Income	5 000	194 000	123 000	293 000
Total Assets	702 000	833 000	4 553 000	4 445 000
Total Equity	547 000	543 000	4 399 000	4 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	402 000	381 000	426 000
Expenditure	368 000	552 000	382 000	408 000
Operating Profit	7 000	−150 000	−1 000	18 000
Financial Income	14 000	641 000	155 000	346 000
Financial Costs	13 000	274 000	29 000	67 000
Financial Balance	1 000	367 000	126 000	279 000
Earnings Before Tax	8 000	217 000	125 000	296 000
Tax	3 000	22 000	1 000	3 000
Net Income	5 000	194 000	123 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	345 000	4 118 000	3 995 000
Total Current Assets	351 000	488 000	435 000	451 000
Total Assets	702 000	833 000	4 553 000	4 445 000
Total Retained Equity	443 000	438 000	4 294 000	4 171 000
Total Equity	547 000	543 000	4 399 000	4 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	290 000	154 000	170 000
Total Equity and Debt	702 000	833 000	4 553 000	4 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	402 000	381 000	426 000
Other Income	0	0	0	0
Revenue	376 000	402 000	381 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	381 000	240 000	297 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	552 000	382 000	408 000
Operating Profit	7 000	−150 000	−1 000	18 000
Financial Income	14 000	641 000	155 000	346 000
Financial Costs	13 000	274 000	29 000	67 000
Financial Balance	1 000	367 000	126 000	279 000
Dividends	0	4 050 000	0	0
Net Income	5 000	194 000	123 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	242 000	242 000	242 000	242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	257 000	242 000	242 000	242 000
Total Fiancial Fixed Assets	94 000	102 000	3 876 000	3 752 000
Total Fixed Assets	351 000	345 000	4 118 000	3 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	432 000	386 000	413 000
Total Current Assets	351 000	488 000	435 000	451 000
Total Assets	702 000	833 000	4 553 000	4 445 000
Total Equity	547 000	543 000	4 399 000	4 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	84 000	125 000	113 000	123 000
Dividends	0	4 050 000	0	0
Other Current Debt	67 000	154 000	40 000	43 000
Total Current Debt	155 000	290 000	154 000	170 000
Total Equity and Debt	702 000	833 000	4 553 000	4 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	35,73 %	2,8 %	6,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,86 %	−37,31 %	−0,26 %	4,23 %
Current Ratio	2,26	1,68	2,82	2,65
Quick Ratio	2,26	1,68	2,82	2,65
Equity Ratio	0,78	0,65	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %