BREDD AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

5,67

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	29 000	3 000	0
Net Income	5 000	4 000	−5 000	−12 000
Total Assets	251 000	202 000	187 000	190 000
Total Equity	192 000	188 000	183 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	29 000	3 000	0
Expenditure	45 000	25 000	8 000	13 000
Operating Profit	5 000	4 000	−5 000	−13 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	5 000	4 000	−5 000	−12 000
Tax	0	0	0	0
Net Income	5 000	4 000	−5 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	135 000	119 000	119 000
Total Current Assets	51 000	68 000	67 000	71 000
Total Assets	251 000	202 000	187 000	190 000
Total Retained Equity	92 000	88 000	83 000	88 000
Total Equity	192 000	188 000	183 000	188 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	9 000	15 000	4 000	2 000
Total Equity and Debt	251 000	202 000	187 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	25 000	0	0
Other Income	4 000	4 000	3 000	0
Revenue	47 000	29 000	3 000	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	45 000	25 000	8 000	13 000
Operating Profit	5 000	4 000	−5 000	−13 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	5 000	4 000	−5 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 000	119 000	119 000	119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	15 000	0	0
Total Tangible Assets	200 000	135 000	119 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	135 000	119 000	119 000
Stock	4 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	66 000	64 000	71 000
Total Current Assets	51 000	68 000	67 000	71 000
Total Assets	251 000	202 000	187 000	190 000
Total Equity	192 000	188 000	183 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	15 000	4 000	2 000
Total Current Debt	9 000	15 000	4 000	2 000
Total Equity and Debt	251 000	202 000	187 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	2,13 %	−2,73 %	−6,38 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	10,64 %	13,79 %	−166,67 %	-
Current Ratio	5,67	4,53	16,75	35,5
Quick Ratio	10,2	4,53	16,75	35,5
Equity Ratio	0,76	0,93	0,98	0,99
Gross Profit Margin	97,87 %	100 %	100 %	-