company

BRELIN AS

1162 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−92,37 %

Current Ratio

0,94

Debt-to-Equity Ratio

6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	335 000	141 000	140 000
Net Income	−230 000	121 000	94 000	253 000
Total Assets	2 136 000	2 357 000	894 000	1 037 000
Total Equity	249 000	480 000	359 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	335 000	141 000	140 000
Expenditure	48 000	36 000	35 000	48 000
Operating Profit	−48 000	300 000	105 000	92 000
Financial Income	0	0	0	177 000
Financial Costs	183 000	180 000	11 000	16 000
Financial Balance	−183 000	−180 000	−11 000	161 000
Earnings Before Tax	−230 000	121 000	94 000	253 000
Tax	0	0	0	0
Net Income	−230 000	121 000	94 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 772 000	1 945 000	430 000	350 000
Total Current Assets	364 000	412 000	464 000	687 000
Total Assets	2 136 000	2 357 000	894 000	1 037 000
Total Retained Equity	117 000	348 000	227 000	132 000
Total Equity	249 000	480 000	359 000	264 000
Total Long-Term Debt	1 500 000	1 484 000	480 000	719 000
Total Current Debt	386 000	394 000	55 000	54 000
Total Equity and Debt	2 136 000	2 357 000	894 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	141 000	140 000
Other Income	0	333 000	0	0
Revenue	0	335 000	141 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	0
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	48 000	36 000	35 000	48 000
Operating Profit	−48 000	300 000	105 000	92 000
Financial Income	0	0	0	177 000
Financial Costs	183 000	180 000	11 000	16 000
Financial Balance	−183 000	−180 000	−11 000	161 000
Dividends	0	0	0	0
Net Income	−230 000	121 000	94 000	253 000

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	9 000	16 000	0	0
Total Tangible Assets	9 000	16 000	0	0
Total Fiancial Fixed Assets	1 763 000	1 929 000	430 000	350 000
Total Fixed Assets	1 772 000	1 945 000	430 000	350 000
Stock	0	0	0	0
Total Investments	0	0	342 000	342 000
Cash, Bank	21 000	76 000	118 000	345 000
Total Current Assets	364 000	412 000	464 000	687 000
Total Assets	2 136 000	2 357 000	894 000	1 037 000
Total Equity	249 000	480 000	359 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 484 000	480 000	719 000
Creditors	6 000	8 000	3 000	2 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	380 000	385 000	52 000	52 000
Total Current Debt	386 000	394 000	55 000	54 000
Total Equity and Debt	2 136 000	2 357 000	894 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,37 %	25,21 %	26,18 %	95,83 %
Debt-to-Equity Ratio	6,02	3,09	1,34	2,72
Operating Profit Margin	-	89,55 %	74,47 %	65,71 %
Current Ratio	0,94	1,05	8,44	12,72
Quick Ratio	0,94	1,05	8,44	12,72
Equity Ratio	0,12	0,2	0,4	0,25
Gross Profit Margin	-	100 %	100 %	100 %

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