BREGAS AS

9801 VADSØ

Finances

Return on Equity

−1,91 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	−32 000	1 607 000	−19 000	135 000
Total Assets	2 171 000	2 865 000	1 708 000	1 727 000
Total Equity	1 675 000	1 834 000	1 666 000	1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	56 000	23 000	19 000	74 000
Operating Profit	−55 000	−23 000	−19 000	−74 000
Financial Income	20 000	1 630 000	0	213 000
Financial Costs	−3 000	0	0	4 000
Financial Balance	23 000	1 630 000	0	209 000
Earnings Before Tax	−32 000	1 607 000	−19 000	135 000
Tax	0	0	0	0
Net Income	−32 000	1 607 000	−19 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 091 000	1 691 000	1 691 000	1 691 000
Total Current Assets	80 000	1 174 000	17 000	36 000
Total Assets	2 171 000	2 865 000	1 708 000	1 727 000
Total Retained Equity	−77 000	119 000	−48 000	−29 000
Total Equity	1 675 000	1 834 000	1 666 000	1 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	1 032 000	42 000	42 000
Total Equity and Debt	2 171 000	2 865 000	1 708 000	1 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	0	0	0
Revenue	1 000	0	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	56 000	23 000	19 000	74 000
Operating Profit	−55 000	−23 000	−19 000	−74 000
Financial Income	20 000	1 630 000	0	213 000
Financial Costs	−3 000	0	0	4 000
Financial Balance	23 000	1 630 000	0	209 000
Dividends	164 000	990 000	0	0
Net Income	−32 000	1 607 000	−19 000	135 000

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	2 091 000	1 691 000	1 691 000	1 691 000
Total Fixed Assets	2 091 000	1 691 000	1 691 000	1 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	184 000	17 000	36 000
Total Current Assets	80 000	1 174 000	17 000	36 000
Total Assets	2 171 000	2 865 000	1 708 000	1 727 000
Total Equity	1 675 000	1 834 000	1 666 000	1 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	164 000	990 000	0	0
Other Current Debt	497 000	42 000	42 000	42 000
Total Current Debt	497 000	1 032 000	42 000	42 000
Total Equity and Debt	2 171 000	2 865 000	1 708 000	1 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	87,62 %	−1,14 %	8,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 500 %	-	-	-
Current Ratio	0,16	1,14	0,4	0,86
Quick Ratio	0,16	1,14	0,4	0,86
Equity Ratio	0,77	0,64	0,98	0,98
Gross Profit Margin	100 %	-	-	-