BREDVOLD AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

13,55 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 156 000	2 309 000	1 968 000	2 250 000
Net Income	898 000	934 000	1 509 000	1 675 000
Total Assets	7 321 000	11 054 000	11 066 000	10 604 000
Total Equity	6 627 000	6 729 000	10 795 000	10 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 156 000	2 309 000	1 968 000	2 250 000
Expenditure	1 636 000	1 151 000	1 082 000	1 187 000
Operating Profit	520 000	1 158 000	885 000	1 063 000
Financial Income	1 659 000	39 000	844 000	869 000
Financial Costs	802 000	0	16 000	0
Financial Balance	857 000	39 000	828 000	869 000
Earnings Before Tax	1 377 000	1 197 000	1 713 000	1 932 000
Tax	479 000	263 000	205 000	257 000
Net Income	898 000	934 000	1 509 000	1 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 644 000	8 267 000	8 196 000	4 916 000
Total Current Assets	2 677 000	2 787 000	2 869 000	5 689 000
Total Assets	7 321 000	11 054 000	11 066 000	10 604 000
Total Retained Equity	5 920 000	6 022 000	10 088 000	9 579 000
Total Equity	6 627 000	6 729 000	10 795 000	10 286 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	693 000	4 324 000	269 000	316 000
Total Equity and Debt	7 321 000	11 054 000	11 066 000	10 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	2 309 000	1 886 000	2 216 000
Other Income	1 554 000	0	82 000	34 000
Revenue	2 156 000	2 309 000	1 968 000	2 250 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	1 012 000	465 000	453 000	472 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 636 000	1 151 000	1 082 000	1 187 000
Operating Profit	520 000	1 158 000	885 000	1 063 000
Financial Income	1 659 000	39 000	844 000	869 000
Financial Costs	802 000	0	16 000	0
Financial Balance	857 000	39 000	828 000	869 000
Dividends	0	0	1 000 000	400 000
Net Income	898 000	934 000	1 509 000	1 675 000

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	14 000	0	0	0
Fixtures	0	20 000	26 000	31 000
Total Tangible Assets	14 000	20 000	26 000	31 000
Total Fiancial Fixed Assets	4 630 000	8 247 000	8 171 000	4 884 000
Total Fixed Assets	4 644 000	8 267 000	8 196 000	4 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 666 000	2 780 000	2 862 000	5 649 000
Total Current Assets	2 677 000	2 787 000	2 869 000	5 689 000
Total Assets	7 321 000	11 054 000	11 066 000	10 604 000
Total Equity	6 627 000	6 729 000	10 795 000	10 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	1 000	5 000	7 000	2 000
Unpaid Taxes	93 000	6 000	3 000	3 000
Dividends	0	0	1 000 000	400 000
Other Current Debt	120 000	4 051 000	55 000	55 000
Total Current Debt	693 000	4 324 000	269 000	316 000
Total Equity and Debt	7 321 000	11 054 000	11 066 000	10 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	13,88 %	13,98 %	16,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,12 %	50,15 %	44,97 %	47,24 %
Current Ratio	3,86	0,64	10,67	18
Quick Ratio	3,86	0,64	10,67	18
Equity Ratio	0,91	0,61	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	99,87 %