BREHMERGAARDEN AS

1526 MOSS

Finances

Share Ownership

Return on Equity

67,42 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 063 000	1 022 000	1 032 000
Net Income	−2 119 000	−1 539 000	54 000	316 000
Total Assets	3 550 000	3 134 000	1 146 000	1 222 000
Total Equity	−3 143 000	−1 024 000	88 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 063 000	1 022 000	1 032 000
Expenditure	3 910 000	3 015 000	952 000	636 000
Operating Profit	−2 660 000	−1 951 000	70 000	396 000
Financial Income	5 000	8 000	0	7 000
Financial Costs	62 000	30 000	1 000	1 000
Financial Balance	−57 000	−22 000	−1 000	6 000
Earnings Before Tax	−2 717 000	−1 973 000	69 000	402 000
Tax	−598 000	−434 000	15 000	86 000
Net Income	−2 119 000	−1 539 000	54 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 407 000	1 800 000	819 000	834 000
Total Current Assets	143 000	1 333 000	328 000	388 000
Total Assets	3 550 000	3 134 000	1 146 000	1 222 000
Total Retained Equity	−3 600 000	−1 481 000	58 000	4 000
Total Equity	−3 143 000	−1 024 000	88 000	34 000
Total Long-Term Debt	65 000	0	74 000	74 000
Total Current Debt	6 628 000	4 158 000	985 000	1 115 000
Total Equity and Debt	3 550 000	3 134 000	1 146 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	1 245 000	1 063 000	1 022 000	1 032 000
Revenue	1 250 000	1 063 000	1 022 000	1 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	38 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	3 910 000	3 015 000	952 000	636 000
Operating Profit	−2 660 000	−1 951 000	70 000	396 000
Financial Income	5 000	8 000	0	7 000
Financial Costs	62 000	30 000	1 000	1 000
Financial Balance	−57 000	−22 000	−1 000	6 000
Dividends	0	0	0	300 000
Net Income	−2 119 000	−1 539 000	54 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	837 000	239 000	0	0
Real Eastate	2 570 000	1 561 000	819 000	834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 570 000	1 561 000	819 000	834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 407 000	1 800 000	819 000	834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	769 000	303 000	333 000
Total Current Assets	143 000	1 333 000	328 000	388 000
Total Assets	3 550 000	3 134 000	1 146 000	1 222 000
Total Equity	−3 143 000	−1 024 000	88 000	34 000
Short-Term Group Debt	599 000	302 000	302 000	421 000
Total Long-Term Debt	65 000	0	74 000	74 000
Creditors	120 000	148 000	253 000	10 000
Unpaid Taxes	0	17 000	0	36 000
Dividends	0	0	0	300 000
Other Current Debt	5 909 000	3 691 000	415 000	263 000
Total Current Debt	6 628 000	4 158 000	985 000	1 115 000
Total Equity and Debt	3 550 000	3 134 000	1 146 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,42 %	150,29 %	61,36 %	929,41 %
Debt-to-Equity Ratio	−0,02	−0	0,84	2,18
Operating Profit Margin	−212,8 %	−183,54 %	6,85 %	38,37 %
Current Ratio	0,02	0,32	0,33	0,35
Quick Ratio	0,02	0,32	0,33	0,35
Equity Ratio	−0,89	−0,33	0,08	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %