BREDESEN OPSET AS

2260 KIRKENÆR

Finances

Return on Equity

2,79 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 941 000	32 087 000	27 210 000	28 846 000
Net Income	533 000	2 649 000	−217 000	6 409 000
Total Assets	30 417 000	32 344 000	27 000 000	27 725 000
Total Equity	19 098 000	18 565 000	15 915 000	16 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 941 000	32 087 000	27 210 000	28 846 000
Expenditure	32 191 000	28 533 000	27 466 000	25 147 000
Operating Profit	749 000	3 554 000	−255 000	3 699 000
Financial Income	289 000	188 000	451 000	4 095 000
Financial Costs	370 000	349 000	386 000	703 000
Financial Balance	−81 000	−161 000	65 000	3 392 000
Earnings Before Tax	667 000	3 393 000	−191 000	7 091 000
Tax	134 000	744 000	26 000	682 000
Net Income	533 000	2 649 000	−217 000	6 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 727 000	11 268 000	12 731 000	17 329 000
Total Current Assets	19 689 000	21 076 000	14 268 000	10 396 000
Total Assets	30 417 000	32 344 000	27 000 000	27 725 000
Total Retained Equity	18 298 000	17 765 000	15 115 000	15 333 000
Total Equity	19 098 000	18 565 000	15 915 000	16 133 000
Total Long-Term Debt	6 363 000	8 536 000	7 952 000	6 544 000
Total Current Debt	4 956 000	5 243 000	3 132 000	5 048 000
Total Equity and Debt	30 417 000	32 344 000	27 000 000	27 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 750 000	27 177 000	25 658 000	27 073 000
Other Income	2 191 000	4 910 000	1 552 000	1 773 000
Revenue	32 941 000	32 087 000	27 210 000	28 846 000
Cost of Goods Sold	20 982 000	17 917 000	17 791 000	16 706 000
Salary Costs	5 467 000	5 414 000	4 511 000	4 363 000
Depreciation	1 292 000	870 000	858 000	852 000
Impairment	0	0	0	0
Expenditure	32 191 000	28 533 000	27 466 000	25 147 000
Operating Profit	749 000	3 554 000	−255 000	3 699 000
Financial Income	289 000	188 000	451 000	4 095 000
Financial Costs	370 000	349 000	386 000	703 000
Financial Balance	−81 000	−161 000	65 000	3 392 000
Dividends	0	0	0	0
Net Income	533 000	2 649 000	−217 000	6 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 712 000	3 532 000	1 324 000	1 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 933 000	5 670 000	6 156 000	6 712 000
Total Tangible Assets	8 644 000	9 201 000	7 480 000	8 217 000
Total Fiancial Fixed Assets	2 083 000	2 067 000	5 251 000	9 112 000
Total Fixed Assets	10 727 000	11 268 000	12 731 000	17 329 000
Stock	8 829 000	7 950 000	6 053 000	5 430 000
Total Investments	0	0	0	0
Cash, Bank	186 000	2 775 000	803 000	149 000
Total Current Assets	19 689 000	21 076 000	14 268 000	10 396 000
Total Assets	30 417 000	32 344 000	27 000 000	27 725 000
Total Equity	19 098 000	18 565 000	15 915 000	16 133 000
Short-Term Group Debt	422 000	300 000	259 000	708 000
Total Long-Term Debt	6 363 000	8 536 000	7 952 000	6 544 000
Creditors	1 150 000	3 306 000	1 771 000	824 000
Unpaid Taxes	1 124 000	740 000	623 000	511 000
Dividends	0	0	0	0
Other Current Debt	578 000	537 000	478 000	426 000
Total Current Debt	4 956 000	5 243 000	3 132 000	5 048 000
Total Equity and Debt	30 417 000	32 344 000	27 000 000	27 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	14,27 %	−1,36 %	39,73 %
Debt-to-Equity Ratio	0,33	0,46	0,5	0,41
Operating Profit Margin	2,27 %	11,08 %	−0,94 %	12,82 %
Current Ratio	3,97	4,02	4,56	2,06
Quick Ratio	−5,08	−7,79	−4,88	−27,21
Equity Ratio	0,63	0,57	0,59	0,58
Gross Profit Margin	36,3 %	44,16 %	34,62 %	42,09 %