BREMSETH HOLDING AS

7517 HELL

Finances

Return on Equity

3,41 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	1 286 000	25 000	648 000
Net Income	70 000	396 000	−6 000	162 000
Total Assets	2 695 000	2 476 000	1 700 000	1 768 000
Total Equity	2 052 000	1 982 000	1 687 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	1 286 000	25 000	648 000
Expenditure	997 000	781 000	50 000	452 000
Operating Profit	−198 000	506 000	−25 000	197 000
Financial Income	276 000	0	20 000	20 000
Financial Costs	7 000	0	3 000	7 000
Financial Balance	269 000	0	17 000	13 000
Earnings Before Tax	71 000	506 000	−7 000	209 000
Tax	1 000	110 000	−2 000	48 000
Net Income	70 000	396 000	−6 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 987 000	1 640 000	1 610 000	1 610 000
Total Current Assets	708 000	836 000	90 000	158 000
Total Assets	2 695 000	2 476 000	1 700 000	1 768 000
Total Retained Equity	1 952 000	1 882 000	1 587 000	1 593 000
Total Equity	2 052 000	1 982 000	1 687 000	1 693 000
Total Long-Term Debt	11 000	10 000	10 000	10 000
Total Current Debt	633 000	485 000	3 000	66 000
Total Equity and Debt	2 695 000	2 476 000	1 700 000	1 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	1 286 000	25 000	648 000
Other Income	2 000	0	0	0
Revenue	799 000	1 286 000	25 000	648 000
Cost of Goods Sold	76 000	17 000	0	270 000
Salary Costs	626 000	558 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	997 000	781 000	50 000	452 000
Operating Profit	−198 000	506 000	−25 000	197 000
Financial Income	276 000	0	20 000	20 000
Financial Costs	7 000	0	3 000	7 000
Financial Balance	269 000	0	17 000	13 000
Dividends	0	0	0	0
Net Income	70 000	396 000	−6 000	162 000

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	1 987 000	1 640 000	1 610 000	1 610 000
Total Fixed Assets	1 987 000	1 640 000	1 610 000	1 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	278 000	1 000	28 000
Total Current Assets	708 000	836 000	90 000	158 000
Total Assets	2 695 000	2 476 000	1 700 000	1 768 000
Total Equity	2 052 000	1 982 000	1 687 000	1 693 000
Short-Term Group Debt	323 000	130 000	0	0
Total Long-Term Debt	11 000	10 000	10 000	10 000
Creditors	0	6 000	3 000	18 000
Unpaid Taxes	240 000	184 000	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	83 000	0	0
Total Current Debt	633 000	485 000	3 000	66 000
Total Equity and Debt	2 695 000	2 476 000	1 700 000	1 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	19,98 %	−0,36 %	9,57 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−24,78 %	39,35 %	−100 %	30,4 %
Current Ratio	1,12	1,72	30	2,39
Quick Ratio	1,12	1,72	30	2,39
Equity Ratio	0,76	0,8	0,99	0,96
Gross Profit Margin	90,49 %	98,68 %	100 %	58,33 %