BREMNES FERIE OG FRITID AS

5970 BYRKNESØY

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 011 000	4 847 000	2 114 000	5 204 000
Net Income	664 000	1 187 000	621 000	1 799 000
Total Assets	11 139 000	11 843 000	11 405 000	11 075 000
Total Equity	7 988 000	7 324 000	6 137 000	5 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 011 000	4 847 000	2 114 000	5 204 000
Expenditure	1 041 000	3 089 000	1 136 000	5 827 000
Operating Profit	970 000	1 757 000	978 000	2 593 000
Financial Income	5 000	5 000	11 000	5 000
Financial Costs	126 000	121 000	192 000	291 000
Financial Balance	−121 000	−116 000	−181 000	−286 000
Earnings Before Tax	850 000	1 642 000	796 000	2 307 000
Tax	186 000	454 000	175 000	507 000
Net Income	664 000	1 187 000	621 000	1 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	276 000	437 000	10 952 000
Total Current Assets	10 890 000	11 567 000	10 968 000	123 000
Total Assets	11 139 000	11 843 000	11 405 000	11 075 000
Total Retained Equity	7 888 000	7 224 000	6 037 000	5 416 000
Total Equity	7 988 000	7 324 000	6 137 000	5 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 151 000	4 519 000	5 268 000	5 559 000
Total Equity and Debt	11 139 000	11 843 000	11 405 000	11 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 953 000	4 789 000	2 114 000	5 204 000
Other Income	58 000	58 000	0	0
Revenue	2 011 000	4 847 000	2 114 000	5 204 000
Cost of Goods Sold	747 000	2 480 000	894 000	5 175 000
Salary Costs	0	0	0	56 000
Depreciation	28 000	123 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	1 041 000	3 089 000	1 136 000	5 827 000
Operating Profit	970 000	1 757 000	978 000	2 593 000
Financial Income	5 000	5 000	11 000	5 000
Financial Costs	126 000	121 000	192 000	291 000
Financial Balance	−121 000	−116 000	−181 000	−286 000
Dividends	0	0	0	0
Net Income	664 000	1 187 000	621 000	1 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	37 000
Real Eastate	248 000	276 000	399 000	331 000
Machinery and Plant Facilities	0	0	0	108 000
Fixtures	0	0	0	10 475 000
Total Tangible Assets	248 000	276 000	399 000	10 914 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	249 000	276 000	437 000	10 952 000
Stock	9 459 000	9 835 000	10 522 000	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	1 729 000	441 000	119 000
Total Current Assets	10 890 000	11 567 000	10 968 000	123 000
Total Assets	11 139 000	11 843 000	11 405 000	11 075 000
Total Equity	7 988 000	7 324 000	6 137 000	5 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	361 000	257 000	0	4 000
Unpaid Taxes	86 000	59 000	54 000	−162 000
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	15 000	16 000
Total Current Debt	3 151 000	4 519 000	5 268 000	5 559 000
Total Equity and Debt	11 139 000	11 843 000	11 405 000	11 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	16,21 %	10,12 %	32,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,23 %	36,25 %	46,26 %	49,83 %
Current Ratio	3,46	2,56	2,08	0,02
Quick Ratio	−1,73	−2,18	−2,09	0,02
Equity Ratio	0,72	0,62	0,54	0,5
Gross Profit Margin	62,85 %	48,83 %	57,71 %	0,56 %