BREEN INVEST AS

2150 ÅRNES

Finances

Return on Equity

9,01 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 449 000	14 164 000	−347 000	1 733 000
Total Assets	37 162 000	34 042 000	27 657 000	29 728 000
Total Equity	27 175 000	29 411 000	16 294 000	23 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	311 000	144 000	96 000
Operating Profit	−119 000	−311 000	−144 000	−96 000
Financial Income	2 619 000	14 523 000	591 000	1 826 000
Financial Costs	76 000	27 000	822 000	16 000
Financial Balance	2 543 000	14 496 000	−231 000	1 810 000
Earnings Before Tax	2 425 000	14 185 000	−374 000	1 713 000
Tax	−24 000	21 000	−27 000	−20 000
Net Income	2 449 000	14 164 000	−347 000	1 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 550 000	28 297 000	17 516 000	20 873 000
Total Current Assets	8 612 000	5 745 000	10 141 000	8 855 000
Total Assets	37 162 000	34 042 000	27 657 000	29 728 000
Total Retained Equity	26 967 000	29 203 000	16 086 000	22 943 000
Total Equity	27 175 000	29 411 000	16 294 000	23 150 000
Total Long-Term Debt	4 991 000	4 319 000	8 095 000	1 857 000
Total Current Debt	4 996 000	311 000	3 268 000	4 721 000
Total Equity and Debt	37 162 000	34 042 000	27 657 000	29 728 000

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	119 000	311 000	144 000	96 000
Operating Profit	−119 000	−311 000	−144 000	−96 000
Financial Income	2 619 000	14 523 000	591 000	1 826 000
Financial Costs	76 000	27 000	822 000	16 000
Financial Balance	2 543 000	14 496 000	−231 000	1 810 000
Dividends	4 686 000	0	0	0
Net Income	2 449 000	14 164 000	−347 000	1 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	26 000	47 000	20 000
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	28 499 000	28 270 000	17 469 000	20 853 000
Total Fixed Assets	28 550 000	28 297 000	17 516 000	20 873 000
Stock	0	0	0	0
Total Investments	2 319 000	1 774 000	1 774 000	1 774 000
Cash, Bank	92 000	2 025 000	45 000	2 581 000
Total Current Assets	8 612 000	5 745 000	10 141 000	8 855 000
Total Assets	37 162 000	34 042 000	27 657 000	29 728 000
Total Equity	27 175 000	29 411 000	16 294 000	23 150 000
Short-Term Group Debt	0	0	0	1 892 000
Total Long-Term Debt	4 991 000	4 319 000	8 095 000	1 857 000
Creditors	6 000	9 000	28 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	4 686 000	0	0	0
Other Current Debt	15 000	278 000	3 240 000	2 821 000
Total Current Debt	4 996 000	311 000	3 268 000	4 721 000
Total Equity and Debt	37 162 000	34 042 000	27 657 000	29 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	48,16 %	−2,13 %	7,49 %
Debt-to-Equity Ratio	0,18	0,15	0,5	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	1,72	18,47	3,1	1,88
Quick Ratio	1,72	18,47	3,1	1,88
Equity Ratio	0,73	0,86	0,59	0,78
Gross Profit Margin	-	-	-	-