BREDENGEN AS

1081 OSLO

Finances

Return on Equity

68,03 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 901 000	85 542 000	82 552 000	66 377 000
Net Income	8 028 000	3 405 000	4 989 000	−933 000
Total Assets	46 225 000	31 647 000	26 958 000	20 804 000
Total Equity	11 801 000	9 190 000	7 785 000	3 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 901 000	85 542 000	82 552 000	66 377 000
Expenditure	119 916 000	80 724 000	75 577 000	67 406 000
Operating Profit	10 985 000	4 818 000	6 975 000	−1 028 000
Financial Income	3 145 000	1 347 000	1 985 000	620 000
Financial Costs	3 729 000	1 799 000	2 604 000	788 000
Financial Balance	−584 000	−452 000	−619 000	−168 000
Earnings Before Tax	10 401 000	4 366 000	6 356 000	−1 196 000
Tax	2 373 000	960 000	1 368 000	−263 000
Net Income	8 028 000	3 405 000	4 989 000	−933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 882 000	3 271 000	2 513 000	2 768 000
Total Current Assets	42 342 000	28 376 000	24 445 000	18 036 000
Total Assets	46 225 000	31 647 000	26 958 000	20 804 000
Total Retained Equity	4 573 000	1 962 000	557 000	−752 000
Total Equity	11 801 000	9 190 000	7 785 000	3 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 424 000	22 457 000	19 174 000	17 123 000
Total Equity and Debt	46 225 000	31 647 000	26 958 000	20 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 901 000	85 542 000	82 552 000	66 347 000
Other Income	0	0	0	30 000
Revenue	130 901 000	85 542 000	82 552 000	66 377 000
Cost of Goods Sold	87 153 000	56 814 000	53 490 000	44 763 000
Salary Costs	19 641 000	14 934 000	12 778 000	11 558 000
Depreciation	791 000	295 000	230 000	169 000
Impairment	0	0	0	0
Expenditure	119 916 000	80 724 000	75 577 000	67 406 000
Operating Profit	10 985 000	4 818 000	6 975 000	−1 028 000
Financial Income	3 145 000	1 347 000	1 985 000	620 000
Financial Costs	3 729 000	1 799 000	2 604 000	788 000
Financial Balance	−584 000	−452 000	−619 000	−168 000
Dividends	4 000 000	2 000 000	1 500 000	0
Net Income	8 028 000	3 405 000	4 989 000	−933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 856 000	1 387 000	413 000	968 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	487 000	704 000	404 000
Total Tangible Assets	630 000	487 000	704 000	404 000
Total Fiancial Fixed Assets	1 397 000	1 397 000	1 397 000	1 397 000
Total Fixed Assets	3 882 000	3 271 000	2 513 000	2 768 000
Stock	24 169 000	13 046 000	10 527 000	9 726 000
Total Investments	0	0	0	0
Cash, Bank	3 917 000	2 928 000	2 187 000	906 000
Total Current Assets	42 342 000	28 376 000	24 445 000	18 036 000
Total Assets	46 225 000	31 647 000	26 958 000	20 804 000
Total Equity	11 801 000	9 190 000	7 785 000	3 681 000
Short-Term Group Debt	4 613 000	1 797 000	1 407 000	1 332 000
Total Long-Term Debt	0	0	0	0
Creditors	9 648 000	7 062 000	6 301 000	6 378 000
Unpaid Taxes	6 238 000	5 242 000	4 316 000	2 107 000
Dividends	4 000 000	2 000 000	1 500 000	0
Other Current Debt	2 008 000	1 300 000	1 091 000	1 382 000
Total Current Debt	34 424 000	22 457 000	19 174 000	17 123 000
Total Equity and Debt	46 225 000	31 647 000	26 958 000	20 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,03 %	37,05 %	64,08 %	−25,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,39 %	5,63 %	8,45 %	−1,55 %
Current Ratio	1,23	1,26	1,27	1,05
Quick Ratio	4,13	3,02	2,83	2,44
Equity Ratio	0,26	0,29	0,29	0,18
Gross Profit Margin	33,42 %	33,58 %	35,2 %	32,56 %