BREMANGER AGGREGATES AS

6723 SVELGEN

Finances

Share Ownership

Return on Equity

−104,29 %

Current Ratio

17,45

Debt-to-Equity Ratio

12,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−559 000	−2 842 000	−411 000	−392 000
Total Assets	7 282 000	6 767 000	3 115 000	2 587 000
Total Equity	536 000	536 000	536 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	451 000	3 467 000	419 000	415 000
Operating Profit	−451 000	−3 467 000	−419 000	−415 000
Financial Income	0	0	0	0
Financial Costs	266 000	177 000	108 000	87 000
Financial Balance	−266 000	−177 000	−108 000	−87 000
Earnings Before Tax	−716 000	−3 644 000	−527 000	−502 000
Tax	−158 000	−802 000	−116 000	−110 000
Net Income	−559 000	−2 842 000	−411 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 891 000	1 891 000	1 891 000	1 891 000
Total Current Assets	5 391 000	4 875 000	1 224 000	696 000
Total Assets	7 282 000	6 767 000	3 115 000	2 587 000
Total Retained Equity	−708 000	−708 000	−708 000	−708 000
Total Equity	536 000	536 000	536 000	536 000
Total Long-Term Debt	6 437 000	6 204 000	2 563 000	1 842 000
Total Current Debt	309 000	27 000	15 000	209 000
Total Equity and Debt	7 282 000	6 767 000	3 115 000	2 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	451 000	3 467 000	419 000	415 000
Operating Profit	−451 000	−3 467 000	−419 000	−415 000
Financial Income	0	0	0	0
Financial Costs	266 000	177 000	108 000	87 000
Financial Balance	−266 000	−177 000	−108 000	−87 000
Dividends	0	0	0	0
Net Income	−559 000	−2 842 000	−411 000	−392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 891 000	1 891 000	1 891 000	1 891 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 891 000	1 891 000	1 891 000	1 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	5 391 000	4 875 000	1 224 000	696 000
Total Assets	7 282 000	6 767 000	3 115 000	2 587 000
Total Equity	536 000	536 000	536 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 437 000	6 204 000	2 563 000	1 842 000
Creditors	10 000	0	0	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	299 000	27 000	15 000	15 000
Total Current Debt	309 000	27 000	15 000	209 000
Total Equity and Debt	7 282 000	6 767 000	3 115 000	2 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,29 %	−530,22 %	−76,68 %	−73,13 %
Debt-to-Equity Ratio	12,01	11,57	4,78	3,44
Operating Profit Margin	-	-	-	-
Current Ratio	17,45	180,56	81,6	3,33
Quick Ratio	17,45	180,56	81,6	3,33
Equity Ratio	0,07	0,08	0,17	0,21
Gross Profit Margin	-	-	-	-