BREMSA HOLDING AS

4628 KRISTIANSAND S

Finances

Return on Equity

13,64 %

Current Ratio

1 606,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	441 000	894 000	86 000	1 223 000
Total Assets	3 235 000	2 794 000	2 843 000	3 107 000
Total Equity	3 232 000	2 792 000	2 843 000	3 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	16 000	18 000
Operating Profit	−17 000	−15 000	−16 000	−18 000
Financial Income	498 000	912 000	103 000	1 241 000
Financial Costs	38 000	0	0	0
Financial Balance	460 000	912 000	103 000	1 241 000
Earnings Before Tax	442 000	896 000	86 000	1 223 000
Tax	1 000	2 000	0	1 000
Net Income	441 000	894 000	86 000	1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	22 000	22 000
Total Current Assets	3 213 000	2 773 000	2 821 000	3 085 000
Total Assets	3 235 000	2 794 000	2 843 000	3 107 000
Total Retained Equity	3 130 000	2 690 000	2 741 000	3 004 000
Total Equity	3 232 000	2 792 000	2 843 000	3 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	1 000
Total Equity and Debt	3 235 000	2 794 000	2 843 000	3 107 000

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	17 000	15 000	16 000	18 000
Operating Profit	−17 000	−15 000	−16 000	−18 000
Financial Income	498 000	912 000	103 000	1 241 000
Financial Costs	38 000	0	0	0
Financial Balance	460 000	912 000	103 000	1 241 000
Dividends	0	945 000	0	0
Net Income	441 000	894 000	86 000	1 223 000

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	22 000	22 000	22 000	22 000
Total Fixed Assets	22 000	22 000	22 000	22 000
Stock	0	0	0	0
Total Investments	1 415 000	1 531 000	1 266 000	1 194 000
Cash, Bank	1 799 000	1 241 000	1 555 000	1 572 000
Total Current Assets	3 213 000	2 773 000	2 821 000	3 085 000
Total Assets	3 235 000	2 794 000	2 843 000	3 107 000
Total Equity	3 232 000	2 792 000	2 843 000	3 106 000
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	0	945 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	1 000
Total Equity and Debt	3 235 000	2 794 000	2 843 000	3 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	32,02 %	3,02 %	39,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 606,5	1 386,5	-	3 085
Quick Ratio	1 606,5	1 386,5	-	3 085
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-