BRE-EIENDOM AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−11,76 %

Current Ratio

2,64

Debt-to-Equity Ratio

9,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	3 535 000	982 000	1 282 000
Net Income	−302 000	1 606 000	1 051 000	415 000
Total Assets	26 876 000	24 040 000	26 398 000	26 396 000
Total Equity	2 569 000	2 870 000	1 264 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	3 535 000	982 000	1 282 000
Expenditure	892 000	700 000	599 000	673 000
Operating Profit	105 000	2 835 000	383 000	609 000
Financial Income	11 000	12 000	1 114 000	632 000
Financial Costs	503 000	487 000	689 000	827 000
Financial Balance	−492 000	−475 000	425 000	−195 000
Earnings Before Tax	−386 000	2 360 000	808 000	415 000
Tax	−85 000	754 000	−243 000	0
Net Income	−302 000	1 606 000	1 051 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 715 000	22 785 000	24 925 000	24 767 000
Total Current Assets	161 000	1 255 000	1 473 000	1 629 000
Total Assets	26 876 000	24 040 000	26 398 000	26 396 000
Total Retained Equity	1 467 000	1 769 000	163 000	−888 000
Total Equity	2 569 000	2 870 000	1 264 000	213 000
Total Long-Term Debt	24 246 000	20 628 000	25 093 000	26 128 000
Total Current Debt	61 000	542 000	41 000	55 000
Total Equity and Debt	26 876 000	24 040 000	26 398 000	26 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	996 000	3 535 000	982 000	1 282 000
Revenue	996 000	3 535 000	982 000	1 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	78 000	85 000	89 000
Impairment	0	0	0	0
Expenditure	892 000	700 000	599 000	673 000
Operating Profit	105 000	2 835 000	383 000	609 000
Financial Income	11 000	12 000	1 114 000	632 000
Financial Costs	503 000	487 000	689 000	827 000
Financial Balance	−492 000	−475 000	425 000	−195 000
Dividends	0	0	0	0
Net Income	−302 000	1 606 000	1 051 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	9 000	243 000	0
Real Eastate	26 448 000	22 528 000	24 486 000	24 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	248 000	196 000	280 000
Total Tangible Assets	26 620 000	22 775 000	24 682 000	24 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 715 000	22 785 000	24 925 000	24 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	901 000	335 000	93 000
Total Current Assets	161 000	1 255 000	1 473 000	1 629 000
Total Assets	26 876 000	24 040 000	26 398 000	26 396 000
Total Equity	2 569 000	2 870 000	1 264 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 246 000	20 628 000	25 093 000	26 128 000
Creditors	27 000	6 000	9 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	15 000	32 000	45 000
Total Current Debt	61 000	542 000	41 000	55 000
Total Equity and Debt	26 876 000	24 040 000	26 398 000	26 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,76 %	55,96 %	83,15 %	194,84 %
Debt-to-Equity Ratio	9,44	7,19	19,85	122,67
Operating Profit Margin	10,54 %	80,2 %	39 %	47,5 %
Current Ratio	2,64	2,32	35,93	29,62
Quick Ratio	2,64	2,32	35,93	29,62
Equity Ratio	0,1	0,12	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %