BREMNER INVEST AS

7212 KORSVEGEN

Finances

Return on Equity

−6,05 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−324 000	55 000	464 000	2 037 000
Total Assets	7 116 000	8 637 000	9 872 000	10 920 000
Total Equity	5 353 000	7 927 000	8 372 000	9 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 353 000	86 000	100 000	263 000
Operating Profit	−1 353 000	−86 000	−100 000	−262 000
Financial Income	878 000	431 000	623 000	2 646 000
Financial Costs	−150 000	290 000	60 000	347 000
Financial Balance	1 028 000	141 000	563 000	2 299 000
Earnings Before Tax	−324 000	55 000	464 000	2 037 000
Tax	0	0	0	0
Net Income	−324 000	55 000	464 000	2 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 665 000	6 976 000	6 976 000	6 976 000
Total Current Assets	1 451 000	1 661 000	2 896 000	3 943 000
Total Assets	7 116 000	8 637 000	9 872 000	10 920 000
Total Retained Equity	5 253 000	7 827 000	8 272 000	9 308 000
Total Equity	5 353 000	7 927 000	8 372 000	9 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 763 000	710 000	1 500 000	1 512 000
Total Equity and Debt	7 116 000	8 637 000	9 872 000	10 920 000

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	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 353 000	86 000	100 000	263 000
Operating Profit	−1 353 000	−86 000	−100 000	−262 000
Financial Income	878 000	431 000	623 000	2 646 000
Financial Costs	−150 000	290 000	60 000	347 000
Financial Balance	1 028 000	141 000	563 000	2 299 000
Dividends	1 750 000	500 000	1 500 000	1 512 000
Net Income	−324 000	55 000	464 000	2 037 000

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	5 665 000	6 976 000	6 976 000	6 976 000
Total Fixed Assets	5 665 000	6 976 000	6 976 000	6 976 000
Stock	0	0	0	0
Total Investments	1 020 000	1 179 000	1 491 000	1 580 000
Cash, Bank	431 000	482 000	1 404 000	2 351 000
Total Current Assets	1 451 000	1 661 000	2 896 000	3 943 000
Total Assets	7 116 000	8 637 000	9 872 000	10 920 000
Total Equity	5 353 000	7 927 000	8 372 000	9 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 750 000	500 000	1 500 000	1 512 000
Other Current Debt	0	210 000	0	0
Total Current Debt	1 763 000	710 000	1 500 000	1 512 000
Total Equity and Debt	7 116 000	8 637 000	9 872 000	10 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,05 %	0,69 %	5,54 %	21,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	2,34	1,93	2,61
Quick Ratio	0,82	2,34	1,93	2,61
Equity Ratio	0,75	0,92	0,85	0,86
Gross Profit Margin	-	-	-	-