AS BREDESEN GRAVING & TRANSPORT

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

183,63 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 724 000	41 246 000	42 429 000	40 830 000
Net Income	4 734 000	3 718 000	3 710 000	1 746 000
Total Assets	31 683 000	20 308 000	18 085 000	17 203 000
Total Equity	2 578 000	4 563 000	4 445 000	3 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 724 000	41 246 000	42 429 000	40 830 000
Expenditure	51 475 000	36 386 000	37 426 000	37 989 000
Operating Profit	6 250 000	4 861 000	5 002 000	2 841 000
Financial Income	87 000	95 000	56 000	0
Financial Costs	221 000	166 000	307 000	601 000
Financial Balance	−134 000	−71 000	−251 000	−601 000
Earnings Before Tax	6 116 000	4 789 000	4 752 000	2 240 000
Tax	1 381 000	1 071 000	1 042 000	494 000
Net Income	4 734 000	3 718 000	3 710 000	1 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 859 000	7 708 000	6 582 000	5 493 000
Total Current Assets	25 824 000	12 601 000	11 503 000	11 709 000
Total Assets	31 683 000	20 308 000	18 085 000	17 203 000
Total Retained Equity	2 078 000	4 063 000	3 345 000	2 347 000
Total Equity	2 578 000	4 563 000	4 445 000	3 447 000
Total Long-Term Debt	1 684 000	3 226 000	2 592 000	4 113 000
Total Current Debt	27 421 000	12 518 000	11 048 000	9 643 000
Total Equity and Debt	31 683 000	20 308 000	18 085 000	17 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 553 000	40 814 000	41 974 000	40 785 000
Other Income	171 000	432 000	455 000	45 000
Revenue	57 724 000	41 246 000	42 429 000	40 830 000
Cost of Goods Sold	15 520 000	5 724 000	7 884 000	8 908 000
Salary Costs	17 839 000	16 071 000	15 021 000	14 688 000
Depreciation	2 524 000	2 651 000	1 898 000	1 557 000
Impairment	0	0	0	0
Expenditure	51 475 000	36 386 000	37 426 000	37 989 000
Operating Profit	6 250 000	4 861 000	5 002 000	2 841 000
Financial Income	87 000	95 000	56 000	0
Financial Costs	221 000	166 000	307 000	601 000
Financial Balance	−134 000	−71 000	−251 000	−601 000
Dividends	3 600 000	3 000 000	2 400 000	2 000 000
Net Income	4 734 000	3 718 000	3 710 000	1 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	337 000	136 000	97 000	25 000
Real Eastate	372 000	378 000	384 000	390 000
Machinery and Plant Facilities	4 707 000	7 194 000	5 987 000	4 604 000
Fixtures	422 000	0	0	0
Total Tangible Assets	5 501 000	7 572 000	6 371 000	4 994 000
Total Fiancial Fixed Assets	20 000	0	114 000	475 000
Total Fixed Assets	5 859 000	7 708 000	6 582 000	5 493 000
Stock	1 576 000	3 002 000	1 627 000	2 726 000
Total Investments	0	0	0	0
Cash, Bank	594 000	575 000	1 968 000	1 127 000
Total Current Assets	25 824 000	12 601 000	11 503 000	11 709 000
Total Assets	31 683 000	20 308 000	18 085 000	17 203 000
Total Equity	2 578 000	4 563 000	4 445 000	3 447 000
Short-Term Group Debt	5 301 000	1 301 000	0	0
Total Long-Term Debt	1 684 000	3 226 000	2 592 000	4 113 000
Creditors	7 049 000	1 109 000	1 571 000	2 979 000
Unpaid Taxes	4 432 000	2 461 000	2 938 000	3 125 000
Dividends	3 600 000	3 000 000	2 400 000	2 000 000
Other Current Debt	3 381 000	2 148 000	3 112 000	1 581 000
Total Current Debt	27 421 000	12 518 000	11 048 000	9 643 000
Total Equity and Debt	31 683 000	20 308 000	18 085 000	17 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,63 %	81,48 %	83,46 %	50,65 %
Debt-to-Equity Ratio	0,65	0,71	0,58	1,19
Operating Profit Margin	10,83 %	11,79 %	11,79 %	6,96 %
Current Ratio	0,94	1,01	1,04	1,21
Quick Ratio	1	1,32	1,22	1,69
Equity Ratio	0,08	0,22	0,25	0,2
Gross Profit Margin	73,11 %	86,12 %	81,42 %	78,18 %