BRED HOLDING AS

0550 OSLO

Finances

Return on Equity

40,17 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 888 000	1 477 000	0
Net Income	885 000	645 000	648 000	0
Total Assets	2 678 000	1 807 000	994 000	24 000
Total Equity	2 203 000	1 318 000	673 000	24 000

Income (NOK)	2022	2021	2020
Revenue	2 018 000	1 888 000	1 477 000
Expenditure	884 000	1 060 000	643 000
Operating Profit	1 133 000	828 000	834 000
Financial Income	2 000	0	0
Financial Costs	0	0	2 000
Financial Balance	2 000	0	−2 000
Earnings Before Tax	1 136 000	828 000	832 000
Tax	251 000	183 000	183 000
Net Income	885 000	645 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	18 000	18 000	0
Total Current Assets	2 593 000	1 789 000	976 000	24 000
Total Assets	2 678 000	1 807 000	994 000	24 000
Total Retained Equity	2 173 000	1 288 000	643 000	0
Total Equity	2 203 000	1 318 000	673 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	474 000	489 000	322 000	0
Total Equity and Debt	2 678 000	1 807 000	994 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 018 000	1 888 000	1 477 000
Other Income	0	0	0
Revenue	2 018 000	1 888 000	1 477 000
Cost of Goods Sold	0	0	0
Salary Costs	616 000	829 000	506 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	884 000	1 060 000	643 000
Operating Profit	1 133 000	828 000	834 000
Financial Income	2 000	0	0
Financial Costs	0	0	2 000
Financial Balance	2 000	0	−2 000
Dividends	0	0	0
Net Income	885 000	645 000	648 000

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	85 000	18 000	18 000	0
Total Fixed Assets	85 000	18 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 052 000	1 406 000	779 000	24 000
Total Current Assets	2 593 000	1 789 000	976 000	24 000
Total Assets	2 678 000	1 807 000	994 000	24 000
Total Equity	2 203 000	1 318 000	673 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	153 000	217 000	82 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	90 000	56 000	0
Total Current Debt	474 000	489 000	322 000	0
Total Equity and Debt	2 678 000	1 807 000	994 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,17 %	48,94 %	96,29 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,14 %	43,86 %	56,47 %	-
Current Ratio	5,47	3,66	3,03	-
Quick Ratio	5,47	3,66	3,03	-
Equity Ratio	0,82	0,73	0,68	1
Gross Profit Margin	100 %	100 %	100 %	-