BREDES VEI 13 AS

0166 OSLO

Finances

Share Ownership

Return on Equity

96,64 %

Current Ratio

9,31

Debt-to-Equity Ratio

−25,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	135 000	70 000	0
Net Income	−691 000	−682 000	−18 000	−41 000
Total Assets	17 834 000	16 925 000	14 359 000	10 677 000
Total Equity	−715 000	−715 000	−33 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	135 000	70 000	0
Expenditure	211 000	136 000	86 000	41 000
Operating Profit	17 000	−1 000	−16 000	−41 000
Financial Income	0	0	0	0
Financial Costs	902 000	681 000	3 000	0
Financial Balance	−902 000	−681 000	−3 000	0
Earnings Before Tax	−885 000	−682 000	−18 000	−41 000
Tax	−195 000	0	0	0
Net Income	−691 000	−682 000	−18 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 941 000	16 910 000	14 306 000	10 668 000
Total Current Assets	894 000	15 000	52 000	9 000
Total Assets	17 834 000	16 925 000	14 359 000	10 677 000
Total Retained Equity	−745 000	−745 000	−63 000	−45 000
Total Equity	−715 000	−715 000	−33 000	−15 000
Total Long-Term Debt	18 454 000	17 475 000	14 374 000	10 581 000
Total Current Debt	96 000	165 000	18 000	112 000
Total Equity and Debt	17 834 000	16 925 000	14 359 000	10 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	227 000	135 000	70 000	0
Revenue	227 000	135 000	70 000	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	211 000	136 000	86 000	41 000
Operating Profit	17 000	−1 000	−16 000	−41 000
Financial Income	0	0	0	0
Financial Costs	902 000	681 000	3 000	0
Financial Balance	−902 000	−681 000	−3 000	0
Dividends	0	0	0	0
Net Income	−691 000	−682 000	−18 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 941 000	16 910 000	14 306 000	10 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 941 000	16 910 000	14 306 000	10 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 941 000	16 910 000	14 306 000	10 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	15 000	52 000	7 000
Total Current Assets	894 000	15 000	52 000	9 000
Total Assets	17 834 000	16 925 000	14 359 000	10 677 000
Total Equity	−715 000	−715 000	−33 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 454 000	17 475 000	14 374 000	10 581 000
Creditors	38 000	141 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	23 000	15 000	112 000
Total Current Debt	96 000	165 000	18 000	112 000
Total Equity and Debt	17 834 000	16 925 000	14 359 000	10 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,64 %	95,38 %	54,55 %	273,33 %
Debt-to-Equity Ratio	−25,81	−24,44	−435,58	−705,4
Operating Profit Margin	7,49 %	−0,74 %	−22,86 %	-
Current Ratio	9,31	0,09	2,89	0,08
Quick Ratio	9,31	0,09	2,89	0,08
Equity Ratio	−0,04	−0,04	−0	−0
Gross Profit Margin	100 %	100 %	100 %	-