BRESSON AS

1396 BILLINGSTAD

Finances

Return on Equity

24,97 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	1 929 000	627 000	1 444 000
Net Income	535 000	1 525 000	−2 514 000	15 521 000
Total Assets	7 265 000	8 308 000	7 196 000	22 467 000
Total Equity	2 143 000	1 608 000	84 000	−3 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	1 929 000	627 000	1 444 000
Expenditure	136 000	404 000	−1 318 000	−20 760 000
Operating Profit	535 000	1 525 000	1 944 000	22 204 000
Financial Income	0	0	2 000	4 426 000
Financial Costs	0	0	4 460 000	11 109 000
Financial Balance	0	0	−4 458 000	−6 683 000
Earnings Before Tax	535 000	1 525 000	−2 514 000	15 521 000
Tax	0	0	0	0
Net Income	535 000	1 525 000	−2 514 000	15 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	14 000	21 000	814 000
Total Current Assets	7 257 000	8 293 000	7 175 000	21 653 000
Total Assets	7 265 000	8 308 000	7 196 000	22 467 000
Total Retained Equity	−3 557 000	−4 092 000	−5 616 000	−3 102 000
Total Equity	2 143 000	1 608 000	84 000	−3 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 122 000	6 700 000	7 112 000	25 469 000
Total Equity and Debt	7 265 000	8 308 000	7 196 000	22 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	672 000	1 929 000	608 000	717 000
Other Income	0	0	19 000	727 000
Revenue	672 000	1 929 000	627 000	1 444 000
Cost of Goods Sold	0	136 000	0	16 000
Salary Costs	64 000	62 000	185 000	472 000
Depreciation	6 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	136 000	404 000	−1 318 000	−20 760 000
Operating Profit	535 000	1 525 000	1 944 000	22 204 000
Financial Income	0	0	2 000	4 426 000
Financial Costs	0	0	4 460 000	11 109 000
Financial Balance	0	0	−4 458 000	−6 683 000
Dividends	0	0	0	0
Net Income	535 000	1 525 000	−2 514 000	15 521 000

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	8 000	14 000	21 000	56 000
Total Tangible Assets	8 000	14 000	21 000	56 000
Total Fiancial Fixed Assets	0	0	0	759 000
Total Fixed Assets	8 000	14 000	21 000	814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	16 000	132 000	110 000
Total Current Assets	7 257 000	8 293 000	7 175 000	21 653 000
Total Assets	7 265 000	8 308 000	7 196 000	22 467 000
Total Equity	2 143 000	1 608 000	84 000	−3 002 000
Short-Term Group Debt	3 658 000	4 351 000	6 182 000	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	27 000	−15 000	69 000
Unpaid Taxes	24 000	126 000	18 000	157 000
Dividends	0	0	0	0
Other Current Debt	1 416 000	2 196 000	927 000	25 243 000
Total Current Debt	5 122 000	6 700 000	7 112 000	25 469 000
Total Equity and Debt	7 265 000	8 308 000	7 196 000	22 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,97 %	94,84 %	−2 992,86 %	−517,02 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	79,61 %	79,06 %	310,05 %	1 537,67 %
Current Ratio	1,42	1,24	1,01	0,85
Quick Ratio	1,42	1,24	1,01	0,85
Equity Ratio	0,29	0,19	0,01	−0,13
Gross Profit Margin	100 %	92,95 %	100 %	98,89 %