BREDLI OG MYHREN AS

2850 LENA

Finances

Share Ownership

Return on Equity

61,86 %

Current Ratio

5,17

Debt-to-Equity Ratio

−17,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	158 000	5 567 000	38 000
Net Income	−60 000	−384 000	2 594 000	−1 997 000
Total Assets	1 835 000	1 206 000	2 110 000	1 057 000
Total Equity	−97 000	363 000	747 000	−1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	158 000	5 567 000	38 000
Expenditure	138 000	492 000	2 660 000	1 951 000
Operating Profit	9 000	−334 000	2 907 000	−1 914 000
Financial Income	0	0	0	0
Financial Costs	69 000	50 000	144 000	83 000
Financial Balance	−69 000	−50 000	−144 000	−83 000
Earnings Before Tax	−60 000	−384 000	2 763 000	−1 997 000
Tax	0	0	169 000	0
Net Income	−60 000	−384 000	2 594 000	−1 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	921 000	949 000	998 000
Total Current Assets	966 000	285 000	1 161 000	59 000
Total Assets	1 835 000	1 206 000	2 110 000	1 057 000
Total Retained Equity	−127 000	333 000	717 000	−1 877 000
Total Equity	−97 000	363 000	747 000	−1 847 000
Total Long-Term Debt	1 745 000	1 276 000	1 056 000	2 882 000
Total Current Debt	187 000	−433 000	307 000	22 000
Total Equity and Debt	1 835 000	1 206 000	2 110 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	5 446 000	0
Other Income	147 000	142 000	121 000	38 000
Revenue	147 000	158 000	5 567 000	38 000
Cost of Goods Sold	0	408 000	2 325 000	1 807 000
Salary Costs	0	0	0	0
Depreciation	35 000	27 000	50 000	52 000
Impairment	0	0	0	0
Expenditure	138 000	492 000	2 660 000	1 951 000
Operating Profit	9 000	−334 000	2 907 000	−1 914 000
Financial Income	0	0	0	0
Financial Costs	69 000	50 000	144 000	83 000
Financial Balance	−69 000	−50 000	−144 000	−83 000
Dividends	0	0	0	0
Net Income	−60 000	−384 000	2 594 000	−1 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	870 000	890 000	908 000	946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	31 000	40 000	52 000
Total Tangible Assets	870 000	921 000	949 000	998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	870 000	921 000	949 000	998 000
Stock	928 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	135 000	1 068 000	3 000
Total Current Assets	966 000	285 000	1 161 000	59 000
Total Assets	1 835 000	1 206 000	2 110 000	1 057 000
Total Equity	−97 000	363 000	747 000	−1 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 745 000	1 276 000	1 056 000	2 882 000
Creditors	125 000	−26 000	146 000	−13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	−7 000	−7 000	35 000
Total Current Debt	187 000	−433 000	307 000	22 000
Total Equity and Debt	1 835 000	1 206 000	2 110 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,86 %	−105,79 %	347,26 %	108,12 %
Debt-to-Equity Ratio	−17,99	3,52	1,41	−1,56
Operating Profit Margin	6,12 %	−211,39 %	52,22 %	−5 036,84 %
Current Ratio	5,17	−0,66	3,78	2,68
Quick Ratio	−1,3	−0,66	3,78	2,68
Equity Ratio	−0,05	0,3	0,35	−1,75
Gross Profit Margin	100 %	−158,23 %	58,24 %	−4 655,26 %