BREDMYRA HOLDING AS

1255 OSLO

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

3,93

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 441 000	2 858 000	2 711 000	3 307 000
Net Income	1 256 000	1 047 000	867 000	851 000
Total Assets	20 890 000	18 912 000	18 861 000	19 848 000
Total Equity	6 909 000	4 376 000	3 736 000	2 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 441 000	2 858 000	2 711 000	3 307 000
Expenditure	1 219 000	1 078 000	1 098 000	1 602 000
Operating Profit	2 222 000	1 780 000	1 612 000	1 705 000
Financial Income	0	0	0	1 000
Financial Costs	611 000	437 000	501 000	615 000
Financial Balance	−611 000	−437 000	−501 000	−614 000
Earnings Before Tax	1 610 000	1 343 000	1 111 000	1 091 000
Tax	354 000	296 000	244 000	240 000
Net Income	1 256 000	1 047 000	867 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 642 000	17 998 000	18 354 000	18 711 000
Total Current Assets	3 248 000	914 000	507 000	1 138 000
Total Assets	20 890 000	18 912 000	18 861 000	19 848 000
Total Retained Equity	1 866 000	610 000	−438 000	−1 304 000
Total Equity	6 909 000	4 376 000	3 736 000	2 870 000
Total Long-Term Debt	13 154 000	13 867 000	13 630 000	14 154 000
Total Current Debt	827 000	670 000	1 495 000	2 824 000
Total Equity and Debt	20 890 000	18 912 000	18 861 000	19 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 441 000	2 858 000	2 711 000	3 307 000
Revenue	3 441 000	2 858 000	2 711 000	3 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	356 000	356 000	356 000	356 000
Impairment	0	0	0	0
Expenditure	1 219 000	1 078 000	1 098 000	1 602 000
Operating Profit	2 222 000	1 780 000	1 612 000	1 705 000
Financial Income	0	0	0	1 000
Financial Costs	611 000	437 000	501 000	615 000
Financial Balance	−611 000	−437 000	−501 000	−614 000
Dividends	0	0	0	0
Net Income	1 256 000	1 047 000	867 000	851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 642 000	17 998 000	18 354 000	18 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 642 000	17 998 000	18 354 000	18 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 642 000	17 998 000	18 354 000	18 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 243 000	679 000	386 000	754 000
Total Current Assets	3 248 000	914 000	507 000	1 138 000
Total Assets	20 890 000	18 912 000	18 861 000	19 848 000
Total Equity	6 909 000	4 376 000	3 736 000	2 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 154 000	13 867 000	13 630 000	14 154 000
Creditors	176 000	129 000	159 000	279 000
Unpaid Taxes	119 000	125 000	100 000	74 000
Dividends	0	0	0	0
Other Current Debt	166 000	109 000	983 000	2 224 000
Total Current Debt	827 000	670 000	1 495 000	2 824 000
Total Equity and Debt	20 890 000	18 912 000	18 861 000	19 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	23,93 %	23,21 %	29,65 %
Debt-to-Equity Ratio	1,9	3,17	3,65	4,93
Operating Profit Margin	64,57 %	62,28 %	59,46 %	51,56 %
Current Ratio	3,93	1,36	0,34	0,4
Quick Ratio	3,93	1,36	0,34	0,4
Equity Ratio	0,33	0,23	0,2	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %