BRED INVEST AS

3092 SUNDBYFOSS

Finances

Share Ownership

Return on Equity

−6,41 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	1 265 000	149 000	613 000
Net Income	5 000	−55 000	−5 000	19 000
Total Assets	92 000	157 000	101 000	503 000
Total Equity	−78 000	−83 000	−28 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	1 265 000	149 000	613 000
Expenditure	577 000	1 283 000	154 000	588 000
Operating Profit	7 000	−17 000	−5 000	26 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	22 000	1 000	2 000
Financial Balance	−2 000	−21 000	−1 000	−2 000
Earnings Before Tax	5 000	−39 000	−7 000	24 000
Tax	0	16 000	−1 000	5 000
Net Income	5 000	−55 000	−5 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	49 000	100 000	400 000
Total Current Assets	92 000	108 000	0	102 000
Total Assets	92 000	157 000	101 000	503 000
Total Retained Equity	−103 000	−108 000	−53 000	−48 000
Total Equity	−78 000	−83 000	−28 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	240 000	129 000	526 000
Total Equity and Debt	92 000	157 000	101 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	1 257 000	55 000	610 000
Other Income	0	8 000	94 000	3 000
Revenue	585 000	1 265 000	149 000	613 000
Cost of Goods Sold	175 000	828 000	22 000	213 000
Salary Costs	93 000	19 000	0	77 000
Depreciation	28 000	57 000	98 000	78 000
Impairment	0	0	0	0
Expenditure	577 000	1 283 000	154 000	588 000
Operating Profit	7 000	−17 000	−5 000	26 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	22 000	1 000	2 000
Financial Balance	−2 000	−21 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	5 000	−55 000	−5 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	49 000	84 000	385 000
Total Tangible Assets	0	49 000	84 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	49 000	100 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	104 000	0	41 000
Total Current Assets	92 000	108 000	0	102 000
Total Assets	92 000	157 000	101 000	503 000
Total Equity	−78 000	−83 000	−28 000	−23 000
Short-Term Group Debt	0	0	0	31 000
Total Long-Term Debt	0	0	0	0
Creditors	25 000	80 000	1 000	314 000
Unpaid Taxes	41 000	74 000	54 000	11 000
Dividends	0	0	0	0
Other Current Debt	103 000	86 000	74 000	169 000
Total Current Debt	170 000	240 000	129 000	526 000
Total Equity and Debt	92 000	157 000	101 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	66,27 %	17,86 %	−82,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,2 %	−1,34 %	−3,36 %	4,24 %
Current Ratio	0,54	0,45	0	0,19
Quick Ratio	0,54	0,45	0	0,19
Equity Ratio	−0,85	−0,53	−0,28	−0,05
Gross Profit Margin	70,09 %	34,55 %	85,23 %	65,25 %