BREMSETH SPORT AS

7650 VERDAL

Finances

Return on Equity

3,39 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 052 000	8 681 000	8 951 000	6 024 000
Net Income	92 000	389 000	707 000	34 000
Total Assets	4 429 000	4 969 000	4 201 000	2 558 000
Total Equity	2 715 000	2 623 000	2 234 000	1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 052 000	8 681 000	8 951 000	6 024 000
Expenditure	6 920 000	8 519 000	8 074 000	6 022 000
Operating Profit	133 000	163 000	878 000	2 000
Financial Income	22 000	284 000	36 000	45 000
Financial Costs	35 000	16 000	4 000	5 000
Financial Balance	−13 000	268 000	32 000	40 000
Earnings Before Tax	120 000	431 000	909 000	43 000
Tax	28 000	42 000	201 000	9 000
Net Income	92 000	389 000	707 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 798 000	3 843 000	1 792 000	1 211 000
Total Current Assets	1 632 000	1 127 000	2 409 000	1 347 000
Total Assets	4 429 000	4 969 000	4 201 000	2 558 000
Total Retained Equity	2 615 000	2 523 000	2 134 000	1 426 000
Total Equity	2 715 000	2 623 000	2 234 000	1 526 000
Total Long-Term Debt	85 000	57 000	16 000	0
Total Current Debt	1 629 000	2 290 000	1 952 000	1 032 000
Total Equity and Debt	4 429 000	4 969 000	4 201 000	2 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 993 000	8 680 000	8 950 000	6 024 000
Other Income	59 000	1 000	1 000	1 000
Revenue	7 052 000	8 681 000	8 951 000	6 024 000
Cost of Goods Sold	4 395 000	5 453 000	5 488 000	3 799 000
Salary Costs	1 137 000	1 178 000	1 391 000	1 138 000
Depreciation	234 000	306 000	29 000	16 000
Impairment	0	0	0	0
Expenditure	6 920 000	8 519 000	8 074 000	6 022 000
Operating Profit	133 000	163 000	878 000	2 000
Financial Income	22 000	284 000	36 000	45 000
Financial Costs	35 000	16 000	4 000	5 000
Financial Balance	−13 000	268 000	32 000	40 000
Dividends	0	0	0	0
Net Income	92 000	389 000	707 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	159 000	179 000	199 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 953 000	2 167 000	380 000	81 000
Total Tangible Assets	2 112 000	2 346 000	579 000	81 000
Total Fiancial Fixed Assets	686 000	1 497 000	1 213 000	1 126 000
Total Fixed Assets	2 798 000	3 843 000	1 792 000	1 211 000
Stock	1 488 000	910 000	816 000	804 000
Total Investments	0	0	0	0
Cash, Bank	68 000	153 000	970 000	475 000
Total Current Assets	1 632 000	1 127 000	2 409 000	1 347 000
Total Assets	4 429 000	4 969 000	4 201 000	2 558 000
Total Equity	2 715 000	2 623 000	2 234 000	1 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	57 000	16 000	0
Creditors	215 000	679 000	643 000	280 000
Unpaid Taxes	176 000	197 000	181 000	153 000
Dividends	0	0	0	0
Other Current Debt	695 000	843 000	946 000	590 000
Total Current Debt	1 629 000	2 290 000	1 952 000	1 032 000
Total Equity and Debt	4 429 000	4 969 000	4 201 000	2 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	14,83 %	31,65 %	2,23 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0
Operating Profit Margin	1,89 %	1,88 %	9,81 %	0,03 %
Current Ratio	1	0,49	1,23	1,31
Quick Ratio	11,57	0,82	2,12	5,91
Equity Ratio	0,61	0,53	0,53	0,6
Gross Profit Margin	37,68 %	37,18 %	38,69 %	36,94 %