BREDE GRØTERUD HOLDING AS

3340 ÅMOT

Finances

Return on Equity

20,05 %

Current Ratio

14,5

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	249 000	64 000	12 000
Net Income	154 000	188 000	337 000	−13 000
Total Assets	5 011 000	4 917 000	1 730 000	1 773 000
Total Equity	768 000	615 000	426 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	249 000	64 000	12 000
Expenditure	29 000	38 000	7 000	0
Operating Profit	240 000	211 000	56 000	12 000
Financial Income	93 000	106 000	300 000	0
Financial Costs	162 000	105 000	13 000	25 000
Financial Balance	−69 000	1 000	287 000	−25 000
Earnings Before Tax	171 000	212 000	343 000	−13 000
Tax	18 000	24 000	7 000	0
Net Income	154 000	188 000	337 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 750 000	4 750 000	1 257 000	1 757 000
Total Current Assets	261 000	167 000	472 000	16 000
Total Assets	5 011 000	4 917 000	1 730 000	1 773 000
Total Retained Equity	668 000	515 000	326 000	−10 000
Total Equity	768 000	615 000	426 000	90 000
Total Long-Term Debt	4 225 000	4 274 000	1 297 000	1 683 000
Total Current Debt	18 000	28 000	7 000	0
Total Equity and Debt	5 011 000	4 917 000	1 730 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	76 000	64 000	12 000
Other Income	189 000	174 000	0	0
Revenue	269 000	249 000	64 000	12 000
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	29 000	38 000	7 000	0
Operating Profit	240 000	211 000	56 000	12 000
Financial Income	93 000	106 000	300 000	0
Financial Costs	162 000	105 000	13 000	25 000
Financial Balance	−69 000	1 000	287 000	−25 000
Dividends	0	0	0	0
Net Income	154 000	188 000	337 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 343 000	3 343 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 343 000	3 343 000	0	0
Total Fiancial Fixed Assets	1 407 000	1 407 000	1 257 000	1 757 000
Total Fixed Assets	4 750 000	4 750 000	1 257 000	1 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	131 000	472 000	16 000
Total Current Assets	261 000	167 000	472 000	16 000
Total Assets	5 011 000	4 917 000	1 730 000	1 773 000
Total Equity	768 000	615 000	426 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 225 000	4 274 000	1 297 000	1 683 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	28 000	7 000	0
Total Equity and Debt	5 011 000	4 917 000	1 730 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,05 %	30,57 %	79,11 %	−14,44 %
Debt-to-Equity Ratio	5,5	6,95	3,04	18,7
Operating Profit Margin	89,22 %	84,74 %	87,5 %	100 %
Current Ratio	14,5	5,96	67,43	-
Quick Ratio	14,5	5,96	67,43	-
Equity Ratio	0,15	0,13	0,25	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %