BREDAL LARSEN HOLDING AS

4022 STAVANGER

Finances

Return on Equity

24,69 %

Current Ratio

19,5

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	139 000	155 000	131 000	100 000
Total Assets	1 380 000	539 000	982 000	945 000
Total Equity	563 000	424 000	269 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	7 000	5 000
Operating Profit	−11 000	−8 000	−7 000	−5 000
Financial Income	150 000	165 000	302 000	218 000
Financial Costs	0	2 000	164 000	114 000
Financial Balance	150 000	163 000	138 000	104 000
Earnings Before Tax	139 000	155 000	131 000	100 000
Tax	0	0	0	0
Net Income	139 000	155 000	131 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	500 000	500 000	687 000
Total Current Assets	39 000	39 000	482 000	258 000
Total Assets	1 380 000	539 000	982 000	945 000
Total Retained Equity	533 000	394 000	239 000	108 000
Total Equity	563 000	424 000	269 000	138 000
Total Long-Term Debt	815 000	115 000	713 000	807 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 380 000	539 000	982 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	11 000	8 000	7 000	5 000
Operating Profit	−11 000	−8 000	−7 000	−5 000
Financial Income	150 000	165 000	302 000	218 000
Financial Costs	0	2 000	164 000	114 000
Financial Balance	150 000	163 000	138 000	104 000
Dividends	0	0	0	0
Net Income	139 000	155 000	131 000	100 000

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	1 342 000	500 000	500 000	687 000
Total Fixed Assets	1 342 000	500 000	500 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	39 000	482 000	258 000
Total Current Assets	39 000	39 000	482 000	258 000
Total Assets	1 380 000	539 000	982 000	945 000
Total Equity	563 000	424 000	269 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	815 000	115 000	713 000	807 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 380 000	539 000	982 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	36,56 %	48,7 %	72,46 %
Debt-to-Equity Ratio	1,45	0,27	2,65	5,85
Operating Profit Margin	-	-	-	-
Current Ratio	19,5	-	-	-
Quick Ratio	19,5	-	-	-
Equity Ratio	0,41	0,79	0,27	0,15
Gross Profit Margin	-	-	-	-