BREGNE INVEST AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

−206,9 %

Current Ratio

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	339 000	8 000	0
Net Income	960 000	−777 000	−505 000	−166 000
Total Assets	3 200 000	8 348 000	3 412 000	235 000
Total Equity	−464 000	−1 424 000	−647 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	339 000	8 000	0
Expenditure	458 000	867 000	492 000	161 000
Operating Profit	964 000	−529 000	−484 000	−161 000
Financial Income	0	0	0	0
Financial Costs	4 000	249 000	21 000	5 000
Financial Balance	−4 000	−249 000	−21 000	−5 000
Earnings Before Tax	960 000	−777 000	−505 000	−166 000
Tax	0	0	0	0
Net Income	960 000	−777 000	−505 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 200 000	8 326 000	3 267 000	87 000
Total Current Assets	0	22 000	146 000	148 000
Total Assets	3 200 000	8 348 000	3 412 000	235 000
Total Retained Equity	−489 000	−1 449 000	−671 000	−166 000
Total Equity	−464 000	−1 424 000	−647 000	−142 000
Total Long-Term Debt	264 000	5 560 000	522 000	95 000
Total Current Debt	3 401 000	4 212 000	3 538 000	282 000
Total Equity and Debt	3 200 000	8 348 000	3 412 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 423 000	339 000	8 000	0
Revenue	1 423 000	339 000	8 000	0
Cost of Goods Sold	4 000	56 000	8 000	0
Salary Costs	267 000	176 000	0	0
Depreciation	0	0	21 000	28 000
Impairment	0	0	0	0
Expenditure	458 000	867 000	492 000	161 000
Operating Profit	964 000	−529 000	−484 000	−161 000
Financial Income	0	0	0	0
Financial Costs	4 000	249 000	21 000	5 000
Financial Balance	−4 000	−249 000	−21 000	−5 000
Dividends	0	0	0	0
Net Income	960 000	−777 000	−505 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 200 000	8 326 000	3 200 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	67 000	87 000
Total Tangible Assets	3 200 000	8 326 000	3 267 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 200 000	8 326 000	3 267 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	22 000	146 000	118 000
Total Current Assets	0	22 000	146 000	148 000
Total Assets	3 200 000	8 348 000	3 412 000	235 000
Total Equity	−464 000	−1 424 000	−647 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	5 560 000	522 000	95 000
Creditors	1 000	89 000	1 000	82 000
Unpaid Taxes	7 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 393 000	4 094 000	3 536 000	200 000
Total Current Debt	3 401 000	4 212 000	3 538 000	282 000
Total Equity and Debt	3 200 000	8 348 000	3 412 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,9 %	54,56 %	78,05 %	116,9 %
Debt-to-Equity Ratio	−0,57	−3,9	−0,81	−0,67
Operating Profit Margin	67,74 %	−156,05 %	−6 050 %	-
Current Ratio	0	0,01	0,04	0,52
Quick Ratio	0	0,01	0,04	0,52
Equity Ratio	−0,15	−0,17	−0,19	−0,6
Gross Profit Margin	99,72 %	83,48 %	0 %	-