BRELMAJO AS

1392 VETTRE

Finances

Return on Equity

8,5 %

Current Ratio

6,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 246 000	317 000	2 844 000	911 000
Total Assets	16 893 000	14 507 000	14 890 000	12 447 000
Total Equity	14 652 000	14 207 000	14 190 000	12 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	31 000	32 000	36 000
Operating Profit	−33 000	−31 000	−32 000	−36 000
Financial Income	3 512 000	1 445 000	5 927 000	1 881 000
Financial Costs	2 233 000	1 097 000	3 052 000	933 000
Financial Balance	1 279 000	348 000	2 875 000	948 000
Earnings Before Tax	1 245 000	317 000	2 843 000	912 000
Tax	−1 000	1 000	−1 000	1 000
Net Income	1 246 000	317 000	2 844 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 903 000	1 903 000	1 903 000	1 903 000
Total Current Assets	14 990 000	12 604 000	12 987 000	10 544 000
Total Assets	16 893 000	14 507 000	14 890 000	12 447 000
Total Retained Equity	14 552 000	14 107 000	14 090 000	11 946 000
Total Equity	14 652 000	14 207 000	14 190 000	12 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 240 000	301 000	700 000	401 000
Total Equity and Debt	16 893 000	14 507 000	14 890 000	12 447 000

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	33 000	31 000	32 000	36 000
Operating Profit	−33 000	−31 000	−32 000	−36 000
Financial Income	3 512 000	1 445 000	5 927 000	1 881 000
Financial Costs	2 233 000	1 097 000	3 052 000	933 000
Financial Balance	1 279 000	348 000	2 875 000	948 000
Dividends	800 000	300 000	700 000	400 000
Net Income	1 246 000	317 000	2 844 000	911 000

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	1 903 000	1 903 000	1 903 000	1 903 000
Total Fixed Assets	1 903 000	1 903 000	1 903 000	1 903 000
Stock	0	0	0	0
Total Investments	5 720 000	4 280 000	3 000 000	506 000
Cash, Bank	8 981 000	7 671 000	9 518 000	9 429 000
Total Current Assets	14 990 000	12 604 000	12 987 000	10 544 000
Total Assets	16 893 000	14 507 000	14 890 000	12 447 000
Total Equity	14 652 000	14 207 000	14 190 000	12 046 000
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	800 000	300 000	700 000	400 000
Other Current Debt	2 240 000	0	0	0
Total Current Debt	2 240 000	301 000	700 000	401 000
Total Equity and Debt	16 893 000	14 507 000	14 890 000	12 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	2,23 %	20,04 %	7,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,69	41,87	18,55	26,29
Quick Ratio	6,69	41,87	18,55	26,29
Equity Ratio	0,87	0,98	0,95	0,97
Gross Profit Margin	-	-	-	-