BRELIAN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−8,96 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−167 000	−33 000	62 000	141 000
Total Assets	1 887 000	2 042 000	3 083 000	3 164 000
Total Equity	1 864 000	2 031 000	2 064 000	2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	155 000	37 000	−79 000	−178 000
Operating Profit	−155 000	−37 000	79 000	179 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−155 000	−37 000	79 000	181 000
Tax	12 000	−3 000	17 000	40 000
Net Income	−167 000	−33 000	62 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 885 000	2 022 000	3 074 000	3 156 000
Total Current Assets	3 000	21 000	9 000	8 000
Total Assets	1 887 000	2 042 000	3 083 000	3 164 000
Total Retained Equity	1 764 000	1 931 000	1 964 000	1 902 000
Total Equity	1 864 000	2 031 000	2 064 000	2 002 000
Total Long-Term Debt	0	0	1 010 000	1 010 000
Total Current Debt	23 000	11 000	9 000	152 000
Total Equity and Debt	1 887 000	2 042 000	3 083 000	3 164 000

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	−103 000	−195 000
Salary Costs	20 000	0	0	0
Depreciation	125 000	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	37 000	−79 000	−178 000
Operating Profit	−155 000	−37 000	79 000	179 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−167 000	−33 000	62 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	4 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 380 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 380 000	0	0	0
Total Fiancial Fixed Assets	−496 000	2 010 000	3 070 000	3 130 000
Total Fixed Assets	1 885 000	2 022 000	3 074 000	3 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	20 000	5 000	8 000
Total Current Assets	3 000	21 000	9 000	8 000
Total Assets	1 887 000	2 042 000	3 083 000	3 164 000
Total Equity	1 864 000	2 031 000	2 064 000	2 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 010 000	1 010 000
Creditors	3 000	11 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	5 000	150 000
Total Current Debt	23 000	11 000	9 000	152 000
Total Equity and Debt	1 887 000	2 042 000	3 083 000	3 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,96 %	−1,62 %	3 %	7,04 %
Debt-to-Equity Ratio	0	0	0,49	0,5
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	1,91	1	0,05
Quick Ratio	0,13	1,91	1	0,05
Equity Ratio	0,99	0,99	0,67	0,63
Gross Profit Margin	-	-	-	-