BREMNER AS

4440 TONSTAD

Finances

Return on Equity

−3,8 %

Current Ratio

11,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	344 000	602 000	445 000
Net Income	−162 000	−314 000	38 000	2 497 000
Total Assets	4 286 000	4 482 000	4 820 000	4 805 000
Total Equity	4 258 000	4 420 000	4 733 000	4 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	344 000	602 000	445 000
Expenditure	622 000	692 000	592 000	786 000
Operating Profit	−200 000	−349 000	11 000	−342 000
Financial Income	39 000	35 000	27 000	2 839 000
Financial Costs	0	0	0	0
Financial Balance	39 000	35 000	27 000	2 839 000
Earnings Before Tax	−162 000	−314 000	38 000	2 497 000
Tax	0	0	0	0
Net Income	−162 000	−314 000	38 000	2 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 964 000	3 070 000	3 102 000	1 424 000
Total Current Assets	322 000	1 411 000	1 718 000	3 381 000
Total Assets	4 286 000	4 482 000	4 820 000	4 805 000
Total Retained Equity	4 228 000	4 390 000	4 703 000	4 666 000
Total Equity	4 258 000	4 420 000	4 733 000	4 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	62 000	87 000	109 000
Total Equity and Debt	4 286 000	4 482 000	4 820 000	4 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	302 000	602 000	445 000
Other Income	75 000	42 000	0	0
Revenue	421 000	344 000	602 000	445 000
Cost of Goods Sold	116 000	100 000	64 000	50 000
Salary Costs	160 000	300 000	219 000	465 000
Depreciation	4 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	622 000	692 000	592 000	786 000
Operating Profit	−200 000	−349 000	11 000	−342 000
Financial Income	39 000	35 000	27 000	2 839 000
Financial Costs	0	0	0	0
Financial Balance	39 000	35 000	27 000	2 839 000
Dividends	0	0	0	0
Net Income	−162 000	−314 000	38 000	2 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 700 000	1 700 000	1 700 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	23 000	29 000
Total Tangible Assets	1 715 000	1 719 000	1 723 000	29 000
Total Fiancial Fixed Assets	2 249 000	1 352 000	1 379 000	1 395 000
Total Fixed Assets	3 964 000	3 070 000	3 102 000	1 424 000
Stock	200 000	200 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	105 000	1 211 000	1 319 000	831 000
Total Current Assets	322 000	1 411 000	1 718 000	3 381 000
Total Assets	4 286 000	4 482 000	4 820 000	4 805 000
Total Equity	4 258 000	4 420 000	4 733 000	4 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	1 000	27 000
Unpaid Taxes	13 000	24 000	66 000	42 000
Dividends	0	0	0	0
Other Current Debt	13 000	30 000	20 000	40 000
Total Current Debt	28 000	62 000	87 000	109 000
Total Equity and Debt	4 286 000	4 482 000	4 820 000	4 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,8 %	−7,1 %	0,8 %	53,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−47,51 %	−101,45 %	1,83 %	−76,85 %
Current Ratio	11,5	22,76	19,75	31,02
Quick Ratio	−1,87	−10,22	−15,2	−37,15
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	72,45 %	70,93 %	89,37 %	88,76 %