BRE HOLDING AS

5210 OS

Finances

Return on Equity

159,73 %

Current Ratio

1,09

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2021	2020	2019
Revenue	618 000	92 000	0
Net Income	361 000	−84 000	−75 000
Total Assets	4 288 000	4 176 000	3 072 000
Total Equity	226 000	−134 000	−50 000

Income (NOK)	2021	2020	2019
Revenue	618 000	92 000	0
Expenditure	92 000	54 000	18 000
Operating Profit	526 000	38 000	−18 000
Financial Income	0	0	0
Financial Costs	110 000	121 000	57 000
Financial Balance	−110 000	−121 000	−57 000
Earnings Before Tax	416 000	−84 000	−75 000
Tax	55 000	0	0
Net Income	361 000	−84 000	−75 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 628 000	4 078 000	2 456 000
Total Current Assets	2 660 000	98 000	616 000
Total Assets	4 288 000	4 176 000	3 072 000
Total Retained Equity	202 000	−159 000	−75 000
Total Equity	226 000	−134 000	−50 000
Total Long-Term Debt	1 625 000	1 650 000	1 770 000
Total Current Debt	2 436 000	2 660 000	1 353 000
Total Equity and Debt	4 288 000	4 176 000	3 072 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	618 000	92 000	0
Revenue	618 000	92 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	23 000	10 000	0
Impairment	0	0	0
Expenditure	92 000	54 000	18 000
Operating Profit	526 000	38 000	−18 000
Financial Income	0	0	0
Financial Costs	110 000	121 000	57 000
Financial Balance	−110 000	−121 000	−57 000
Dividends	0	0	0
Net Income	361 000	−84 000	−75 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	2 426 000	2 426 000
Machinery and Plant Facilities	0	0	0
Fixtures	83 000	107 000	0
Total Tangible Assets	83 000	2 533 000	2 426 000
Total Fiancial Fixed Assets	1 545 000	1 545 000	30 000
Total Fixed Assets	1 628 000	4 078 000	2 456 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	22 000	12 000
Total Current Assets	2 660 000	98 000	616 000
Total Assets	4 288 000	4 176 000	3 072 000
Total Equity	226 000	−134 000	−50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 625 000	1 650 000	1 770 000
Creditors	11 000	10 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 425 000	2 650 000	1 352 000
Total Current Debt	2 436 000	2 660 000	1 353 000
Total Equity and Debt	4 288 000	4 176 000	3 072 000

Financial indicators	2021	2020	2019
Return on Equity	159,73 %	62,69 %	150 %
Debt-to-Equity Ratio	7,19	−12,31	−35,4
Operating Profit Margin	85,11 %	41,3 %	-
Current Ratio	1,09	0,04	0,46
Quick Ratio	1,09	0,04	0,46
Equity Ratio	0,05	−0,03	−0,02
Gross Profit Margin	100 %	100 %	-