BREMNES EIENDOM AS

5430 BREMNES

Finances

Return on Equity

−5,45 %

Current Ratio

12,79

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	481 000	460 000	551 000
Net Income	−303 000	2 000	0	4 550 000
Total Assets	10 065 000	9 990 000	19 325 000	19 175 000
Total Equity	5 560 000	5 575 000	5 573 000	14 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	481 000	460 000	551 000
Expenditure	837 000	573 000	513 000	576 000
Operating Profit	−247 000	−92 000	−52 000	−25 000
Financial Income	81 000	161 000	237 000	4 707 000
Financial Costs	221 000	70 000	227 000	106 000
Financial Balance	−140 000	91 000	10 000	4 601 000
Earnings Before Tax	−386 000	0	−43 000	4 576 000
Tax	−83 000	−3 000	−42 000	26 000
Net Income	−303 000	2 000	0	4 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 596 000	7 621 000	7 647 000	8 041 000
Total Current Assets	2 469 000	2 369 000	11 678 000	11 134 000
Total Assets	10 065 000	9 990 000	19 325 000	19 175 000
Total Retained Equity	2 882 000	3 186 000	5 471 000	14 321 000
Total Equity	5 560 000	5 575 000	5 573 000	14 423 000
Total Long-Term Debt	4 312 000	4 387 000	4 693 000	4 740 000
Total Current Debt	193 000	28 000	9 059 000	12 000
Total Equity and Debt	10 065 000	9 990 000	19 325 000	19 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	461 000	435 000	0
Other Income	33 000	19 000	25 000	551 000
Revenue	590 000	481 000	460 000	551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	837 000	573 000	513 000	576 000
Operating Profit	−247 000	−92 000	−52 000	−25 000
Financial Income	81 000	161 000	237 000	4 707 000
Financial Costs	221 000	70 000	227 000	106 000
Financial Balance	−140 000	91 000	10 000	4 601 000
Dividends	0	0	9 000 000	1 000 000
Net Income	−303 000	2 000	0	4 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 586 000	6 607 000	6 628 000	6 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	151 000	182 000	213 000
Total Tangible Assets	6 706 000	6 758 000	6 810 000	6 862 000
Total Fiancial Fixed Assets	891 000	863 000	837 000	1 179 000
Total Fixed Assets	7 596 000	7 621 000	7 647 000	8 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 055 000	2 118 000	11 458 000	8 602 000
Total Current Assets	2 469 000	2 369 000	11 678 000	11 134 000
Total Assets	10 065 000	9 990 000	19 325 000	19 175 000
Total Equity	5 560 000	5 575 000	5 573 000	14 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 312 000	4 387 000	4 693 000	4 740 000
Creditors	188 000	21 000	10 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	9 000 000	1 000 000
Other Current Debt	4 000	4 000	49 000	7 000
Total Current Debt	193 000	28 000	9 059 000	12 000
Total Equity and Debt	10 065 000	9 990 000	19 325 000	19 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	0,04 %	0 %	31,55 %
Debt-to-Equity Ratio	0,78	0,79	0,84	0,33
Operating Profit Margin	−41,86 %	−19,13 %	−11,3 %	−4,54 %
Current Ratio	12,79	84,61	1,29	927,83
Quick Ratio	12,79	84,61	1,29	927,83
Equity Ratio	0,55	0,56	0,29	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %