BREDAL-OLSEN INVEST AS

9513 ALTA

Finances

Return on Equity

−1,47 %

Current Ratio

5,3

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	4 328 000	127 000	−138 000
Total Assets	5 654 000	8 286 000	3 960 000	3 883 000
Total Equity	2 649 000	5 908 000	1 581 000	1 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	21 000	19 000	65 000
Operating Profit	−35 000	−21 000	−19 000	−65 000
Financial Income	128 000	4 427 000	245 000	60 000
Financial Costs	132 000	79 000	98 000	133 000
Financial Balance	−4 000	4 348 000	147 000	−73 000
Earnings Before Tax	−39 000	4 328 000	127 000	−138 000
Tax	0	0	0	0
Net Income	−39 000	4 328 000	127 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	66 000	66 000
Total Current Assets	5 624 000	8 256 000	3 894 000	3 817 000
Total Assets	5 654 000	8 286 000	3 960 000	3 883 000
Total Retained Equity	2 349 000	5 608 000	1 281 000	1 153 000
Total Equity	2 649 000	5 908 000	1 581 000	1 453 000
Total Long-Term Debt	1 944 000	2 063 000	2 178 000	2 290 000
Total Current Debt	1 061 000	315 000	201 000	139 000
Total Equity and Debt	5 654 000	8 286 000	3 960 000	3 883 000

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	35 000	21 000	19 000	65 000
Operating Profit	−35 000	−21 000	−19 000	−65 000
Financial Income	128 000	4 427 000	245 000	60 000
Financial Costs	132 000	79 000	98 000	133 000
Financial Balance	−4 000	4 348 000	147 000	−73 000
Dividends	0	0	0	0
Net Income	−39 000	4 328 000	127 000	−138 000

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	30 000	30 000	66 000	66 000
Total Fixed Assets	30 000	30 000	66 000	66 000
Stock	0	0	0	0
Total Investments	116 000	165 000	58 000	134 000
Cash, Bank	1 482 000	4 534 000	374 000	171 000
Total Current Assets	5 624 000	8 256 000	3 894 000	3 817 000
Total Assets	5 654 000	8 286 000	3 960 000	3 883 000
Total Equity	2 649 000	5 908 000	1 581 000	1 453 000
Short-Term Group Debt	620 000	0	0	0
Total Long-Term Debt	1 944 000	2 063 000	2 178 000	2 290 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	441 000	315 000	201 000	139 000
Total Current Debt	1 061 000	315 000	201 000	139 000
Total Equity and Debt	5 654 000	8 286 000	3 960 000	3 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	73,26 %	8,03 %	−9,5 %
Debt-to-Equity Ratio	0,73	0,35	1,38	1,58
Operating Profit Margin	-	-	-	-
Current Ratio	5,3	26,21	19,37	27,46
Quick Ratio	5,3	26,21	19,37	27,46
Equity Ratio	0,47	0,71	0,4	0,37
Gross Profit Margin	-	-	-	-