BREDEVANNET AS

5578 NEDRE VATS

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

71,06

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	837 000	804 000	550 000
Net Income	285 000	43 000	210 000	−1 619 000
Total Assets	16 116 000	15 620 000	15 437 000	15 021 000
Total Equity	9 312 000	9 027 000	8 983 000	8 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	837 000	804 000	550 000
Expenditure	284 000	677 000	349 000	2 628 000
Operating Profit	598 000	160 000	455 000	−2 078 000
Financial Income	0	0	0	3 000
Financial Costs	233 000	104 000	187 000	1 000
Financial Balance	−233 000	−104 000	−187 000	2 000
Earnings Before Tax	366 000	56 000	269 000	−2 075 000
Tax	80 000	12 000	59 000	−457 000
Net Income	285 000	43 000	210 000	−1 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 633 000	12 958 000	13 241 000	13 571 000
Total Current Assets	3 482 000	2 662 000	2 196 000	1 450 000
Total Assets	16 116 000	15 620 000	15 437 000	15 021 000
Total Retained Equity	3 215 000	2 930 000	2 887 000	2 677 000
Total Equity	9 312 000	9 027 000	8 983 000	8 774 000
Total Long-Term Debt	6 755 000	3 369 000	3 316 000	3 219 000
Total Current Debt	49 000	3 225 000	3 138 000	3 028 000
Total Equity and Debt	16 116 000	15 620 000	15 437 000	15 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	865 000	837 000	804 000	550 000
Other Income	17 000	0	0	0
Revenue	882 000	837 000	804 000	550 000
Cost of Goods Sold	7 000	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	261 000	271 000	271 000	251 000
Impairment	0	0	0	0
Expenditure	284 000	677 000	349 000	2 628 000
Operating Profit	598 000	160 000	455 000	−2 078 000
Financial Income	0	0	0	3 000
Financial Costs	233 000	104 000	187 000	1 000
Financial Balance	−233 000	−104 000	−187 000	2 000
Dividends	0	0	0	0
Net Income	285 000	43 000	210 000	−1 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	66 000	78 000	138 000
Real Eastate	12 633 000	12 872 000	13 113 000	13 354 000
Machinery and Plant Facilities	0	20 000	50 000	0
Fixtures	0	0	0	79 000
Total Tangible Assets	12 633 000	12 892 000	13 163 000	13 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 633 000	12 958 000	13 241 000	13 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 287 000	2 662 000	2 196 000	1 442 000
Total Current Assets	3 482 000	2 662 000	2 196 000	1 450 000
Total Assets	16 116 000	15 620 000	15 437 000	15 021 000
Total Equity	9 312 000	9 027 000	8 983 000	8 774 000
Short-Term Group Debt	0	3 139 000	3 090 000	3 000 000
Total Long-Term Debt	6 755 000	3 369 000	3 316 000	3 219 000
Creditors	26 000	65 000	28 000	0
Unpaid Taxes	23 000	20 000	21 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 000	3 225 000	3 138 000	3 028 000
Total Equity and Debt	16 116 000	15 620 000	15 437 000	15 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	0,48 %	2,34 %	−18,45 %
Debt-to-Equity Ratio	0,73	0,37	0,37	0,37
Operating Profit Margin	67,8 %	19,12 %	56,59 %	−377,82 %
Current Ratio	71,06	0,83	0,7	0,48
Quick Ratio	71,06	0,83	0,7	0,48
Equity Ratio	0,58	0,58	0,58	0,58
Gross Profit Margin	99,21 %	100 %	100 %	98,91 %