BREDE PEDERSEN AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

15,15 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	60 000	0	0
Net Income	15 000	46 000	−7 000	−5 000
Total Assets	163 000	157 000	99 000	100 000
Total Equity	99 000	84 000	39 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	60 000	0	0
Expenditure	21 000	14 000	7 000	5 000
Operating Profit	15 000	46 000	−7 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	46 000	−7 000	−5 000
Tax	0	0	0	0
Net Income	15 000	46 000	−7 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	163 000	157 000	99 000	100 000
Total Assets	163 000	157 000	99 000	100 000
Total Retained Equity	−1 000	−16 000	−61 000	−55 000
Total Equity	99 000	84 000	39 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	72 000	61 000	55 000
Total Equity and Debt	163 000	157 000	99 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	60 000	0	0
Other Income	0	0	0	0
Revenue	36 000	60 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	14 000	7 000	5 000
Operating Profit	15 000	46 000	−7 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	46 000	−7 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	83 000	99 000	100 000
Total Current Assets	163 000	157 000	99 000	100 000
Total Assets	163 000	157 000	99 000	100 000
Total Equity	99 000	84 000	39 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	61 000	61 000	55 000
Total Current Debt	63 000	72 000	61 000	55 000
Total Equity and Debt	163 000	157 000	99 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	54,76 %	−17,95 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,67 %	76,67 %	-	-
Current Ratio	2,59	2,18	1,62	1,82
Quick Ratio	2,59	2,18	1,62	1,82
Equity Ratio	0,61	0,54	0,39	0,45
Gross Profit Margin	100 %	100 %	-	-