BREDESEN OPSET PREFAB AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

16,48 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 988 000	43 752 000	24 990 000	26 723 000
Net Income	1 069 000	5 253 000	607 000	−342 000
Total Assets	15 957 000	13 756 000	7 848 000	8 554 000
Total Equity	6 488 000	5 419 000	166 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 988 000	43 752 000	24 990 000	26 723 000
Expenditure	36 451 000	36 966 000	24 152 000	27 012 000
Operating Profit	1 536 000	6 785 000	838 000	−290 000
Financial Income	4 000	18 000	14 000	6 000
Financial Costs	169 000	78 000	92 000	127 000
Financial Balance	−165 000	−60 000	−78 000	−121 000
Earnings Before Tax	1 372 000	6 725 000	761 000	−411 000
Tax	302 000	1 472 000	153 000	−68 000
Net Income	1 069 000	5 253 000	607 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 731 000	2 488 000	1 510 000	1 834 000
Total Current Assets	10 226 000	11 268 000	6 338 000	6 720 000
Total Assets	15 957 000	13 756 000	7 848 000	8 554 000
Total Retained Equity	6 138 000	5 069 000	−184 000	−349 000
Total Equity	6 488 000	5 419 000	166 000	1 000
Total Long-Term Debt	2 847 000	1 657 000	4 125 000	5 774 000
Total Current Debt	6 622 000	6 681 000	3 557 000	2 779 000
Total Equity and Debt	15 957 000	13 756 000	7 848 000	8 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 978 000	43 384 000	24 970 000	26 694 000
Other Income	10 000	368 000	20 000	29 000
Revenue	37 988 000	43 752 000	24 990 000	26 723 000
Cost of Goods Sold	19 623 000	20 484 000	11 163 000	13 671 000
Salary Costs	8 236 000	8 215 000	6 144 000	5 928 000
Depreciation	630 000	489 000	470 000	454 000
Impairment	0	0	0	0
Expenditure	36 451 000	36 966 000	24 152 000	27 012 000
Operating Profit	1 536 000	6 785 000	838 000	−290 000
Financial Income	4 000	18 000	14 000	6 000
Financial Costs	169 000	78 000	92 000	127 000
Financial Balance	−165 000	−60 000	−78 000	−121 000
Dividends	0	0	0	0
Net Income	1 069 000	5 253 000	607 000	−342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	454 000	908 000	1 363 000	1 817 000
Total Intangible Assets	454 000	908 000	1 363 000	1 817 000
Real Eastate	84 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 192 000	1 580 000	147 000	17 000
Total Tangible Assets	5 276 000	1 580 000	147 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 731 000	2 488 000	1 510 000	1 834 000
Stock	4 604 000	4 830 000	3 136 000	2 602 000
Total Investments	0	0	0	0
Cash, Bank	2 857 000	766 000	1 803 000	542 000
Total Current Assets	10 226 000	11 268 000	6 338 000	6 720 000
Total Assets	15 957 000	13 756 000	7 848 000	8 554 000
Total Equity	6 488 000	5 419 000	166 000	1 000
Short-Term Group Debt	1 586 000	357 000	567 000	410 000
Total Long-Term Debt	2 847 000	1 657 000	4 125 000	5 774 000
Creditors	2 461 000	2 076 000	1 213 000	493 000
Unpaid Taxes	1 658 000	2 063 000	1 161 000	1 304 000
Dividends	0	0	0	0
Other Current Debt	737 000	739 000	587 000	550 000
Total Current Debt	6 622 000	6 681 000	3 557 000	2 779 000
Total Equity and Debt	15 957 000	13 756 000	7 848 000	8 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	96,94 %	365,66 %	−34 200 %
Debt-to-Equity Ratio	0,44	0,31	24,85	5 774
Operating Profit Margin	4,04 %	15,51 %	3,35 %	−1,09 %
Current Ratio	1,54	1,69	1,78	2,42
Quick Ratio	5,07	6,09	15,05	37,97
Equity Ratio	0,41	0,39	0,02	0
Gross Profit Margin	48,34 %	53,18 %	55,33 %	48,84 %