BREDAL INVEST AS

0375 OSLO

Finances

Return on Equity

30,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−276 000	630 000	−1 544 000	545 000
Total Assets	2 791 000	3 005 000	1 465 000	2 561 000
Total Equity	−904 000	−628 000	−1 258 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	12 000	8 000	6 000
Operating Profit	−2 000	−12 000	−8 000	−6 000
Financial Income	52 000	747 000	161 000	594 000
Financial Costs	326 000	105 000	1 697 000	43 000
Financial Balance	−274 000	642 000	−1 536 000	551 000
Earnings Before Tax	−276 000	630 000	−1 544 000	545 000
Tax	0	0	0	0
Net Income	−276 000	630 000	−1 544 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 239 000	2 239 000	0	0
Total Current Assets	552 000	765 000	1 465 000	2 561 000
Total Assets	2 791 000	3 005 000	1 465 000	2 561 000
Total Retained Equity	−928 000	−653 000	−1 283 000	261 000
Total Equity	−904 000	−628 000	−1 258 000	286 000
Total Long-Term Debt	3 695 000	3 633 000	2 724 000	2 276 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 791 000	3 005 000	1 465 000	2 561 000

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	2 000	12 000	8 000	6 000
Operating Profit	−2 000	−12 000	−8 000	−6 000
Financial Income	52 000	747 000	161 000	594 000
Financial Costs	326 000	105 000	1 697 000	43 000
Financial Balance	−274 000	642 000	−1 536 000	551 000
Dividends	0	0	0	0
Net Income	−276 000	630 000	−1 544 000	545 000

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	2 239 000	2 239 000	0	0
Total Fixed Assets	2 239 000	2 239 000	0	0
Stock	0	0	0	0
Total Investments	551 000	762 000	1 463 000	4 019 000
Cash, Bank	0	3 000	2 000	−1 458 000
Total Current Assets	552 000	765 000	1 465 000	2 561 000
Total Assets	2 791 000	3 005 000	1 465 000	2 561 000
Total Equity	−904 000	−628 000	−1 258 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 695 000	3 633 000	2 724 000	2 276 000
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	0	0	0	0
Total Equity and Debt	2 791 000	3 005 000	1 465 000	2 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,53 %	−100,32 %	122,73 %	190,56 %
Debt-to-Equity Ratio	−4,09	−5,79	−2,17	7,96
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,32	−0,21	−0,86	0,11
Gross Profit Margin	-	-	-	-