BREDDE INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

14,5 %

Current Ratio

7,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 115 000	1 616 000	1 874 000	1 208 000
Total Assets	16 094 000	15 476 000	15 859 000	15 985 000
Total Equity	14 590 000	13 975 000	13 859 000	13 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	130 000	109 000	204 000
Operating Profit	−3 000	−130 000	−109 000	−204 000
Financial Income	2 118 000	1 746 000	1 983 000	1 412 000
Financial Costs	0	0	0	0
Financial Balance	2 118 000	1 746 000	1 983 000	1 412 000
Earnings Before Tax	2 115 000	1 616 000	1 874 000	1 208 000
Tax	0	0	0	0
Net Income	2 115 000	1 616 000	1 874 000	1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 554 000	4 554 000	4 565 000	4 565 000
Total Current Assets	11 539 000	10 922 000	11 294 000	11 421 000
Total Assets	16 094 000	15 476 000	15 859 000	15 985 000
Total Retained Equity	14 490 000	13 875 000	13 759 000	13 885 000
Total Equity	14 590 000	13 975 000	13 859 000	13 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 503 000	1 501 000	2 000 000	2 000 000
Total Equity and Debt	16 094 000	15 476 000	15 859 000	15 985 000

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	3 000	130 000	109 000	204 000
Operating Profit	−3 000	−130 000	−109 000	−204 000
Financial Income	2 118 000	1 746 000	1 983 000	1 412 000
Financial Costs	0	0	0	0
Financial Balance	2 118 000	1 746 000	1 983 000	1 412 000
Dividends	1 500 000	1 500 000	2 000 000	2 000 000
Net Income	2 115 000	1 616 000	1 874 000	1 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	4 554 000	4 554 000	4 565 000	4 565 000
Total Fixed Assets	4 554 000	4 554 000	4 565 000	4 565 000
Stock	0	0	0	0
Total Investments	8 791 000	5 453 000	6 420 000	3 570 000
Cash, Bank	1 978 000	4 698 000	3 208 000	6 934 000
Total Current Assets	11 539 000	10 922 000	11 294 000	11 421 000
Total Assets	16 094 000	15 476 000	15 859 000	15 985 000
Total Equity	14 590 000	13 975 000	13 859 000	13 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	2 000 000	2 000 000
Other Current Debt	3 000	1 000	0	0
Total Current Debt	1 503 000	1 501 000	2 000 000	2 000 000
Total Equity and Debt	16 094 000	15 476 000	15 859 000	15 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	11,56 %	13,52 %	8,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,68	7,28	5,65	5,71
Quick Ratio	7,68	7,28	5,65	5,71
Equity Ratio	0,91	0,9	0,87	0,87
Gross Profit Margin	-	-	-	-