BRETUN INTERIØR EIENDOM AS

1524 MOSS

Finances

Share Ownership

Return on Equity

−41,4 %

Current Ratio

2,03

Debt-to-Equity Ratio

8,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 569 000	3 157 000	3 862 000	3 748 000
Net Income	−1 285 000	693 000	372 000	347 000
Total Assets	31 822 000	30 178 000	37 167 000	37 818 000
Total Equity	3 104 000	3 247 000	5 817 000	5 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 569 000	3 157 000	3 862 000	3 748 000
Expenditure	3 406 000	1 764 000	2 696 000	2 428 000
Operating Profit	−836 000	1 394 000	1 166 000	1 320 000
Financial Income	36 000	8 000	7 000	7 000
Financial Costs	846 000	529 000	696 000	882 000
Financial Balance	−810 000	−521 000	−689 000	−875 000
Earnings Before Tax	−1 647 000	873 000	477 000	445 000
Tax	−362 000	180 000	105 000	98 000
Net Income	−1 285 000	693 000	372 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 564 000	26 787 000	36 056 000	37 531 000
Total Current Assets	3 258 000	3 391 000	1 112 000	287 000
Total Assets	31 822 000	30 178 000	37 167 000	37 818 000
Total Retained Equity	1 183 000	2 467 000	4 836 000	4 464 000
Total Equity	3 104 000	3 247 000	5 817 000	5 445 000
Total Long-Term Debt	27 114 000	26 309 000	31 099 000	31 157 000
Total Current Debt	1 604 000	621 000	251 000	1 216 000
Total Equity and Debt	31 822 000	30 178 000	37 167 000	37 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 521 000	3 138 000	3 850 000	3 733 000
Other Income	49 000	19 000	13 000	14 000
Revenue	2 569 000	3 157 000	3 862 000	3 748 000
Cost of Goods Sold	9 000	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	797 000	712 000	984 000	928 000
Impairment	0	0	0	0
Expenditure	3 406 000	1 764 000	2 696 000	2 428 000
Operating Profit	−836 000	1 394 000	1 166 000	1 320 000
Financial Income	36 000	8 000	7 000	7 000
Financial Costs	846 000	529 000	696 000	882 000
Financial Balance	−810 000	−521 000	−689 000	−875 000
Dividends	0	0	0	0
Net Income	−1 285 000	693 000	372 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 564 000	26 787 000	36 056 000	36 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 564 000	26 787 000	36 056 000	36 745 000
Total Fiancial Fixed Assets	0	0	0	787 000
Total Fixed Assets	28 564 000	26 787 000	36 056 000	37 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 461 000	3 314 000	1 068 000	239 000
Total Current Assets	3 258 000	3 391 000	1 112 000	287 000
Total Assets	31 822 000	30 178 000	37 167 000	37 818 000
Total Equity	3 104 000	3 247 000	5 817 000	5 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 114 000	26 309 000	31 099 000	31 157 000
Creditors	1 424 000	68 000	97 000	1 060 000
Unpaid Taxes	−52 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	232 000	348 000	74 000	107 000
Total Current Debt	1 604 000	621 000	251 000	1 216 000
Total Equity and Debt	31 822 000	30 178 000	37 167 000	37 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,4 %	21,34 %	6,4 %	6,37 %
Debt-to-Equity Ratio	8,74	8,1	5,35	5,72
Operating Profit Margin	−32,54 %	44,16 %	30,19 %	35,22 %
Current Ratio	2,03	5,46	4,43	0,24
Quick Ratio	2,03	5,46	4,43	0,24
Equity Ratio	0,1	0,11	0,16	0,14
Gross Profit Margin	99,65 %	100 %	99,97 %	100 %