BREDMYRA 1 AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

5,87

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 483 000	1 547 000	1 550 000
Net Income	997 000	−266 000	−550 000	−143 000
Total Assets	22 554 000	23 700 000	23 830 000	23 791 000
Total Equity	17 941 000	16 944 000	17 210 000	17 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 483 000	1 547 000	1 550 000
Expenditure	−154 000	1 785 000	2 214 000	1 719 000
Operating Profit	1 312 000	−302 000	−667 000	−169 000
Financial Income	35 000	14 000	16 000	26 000
Financial Costs	70 000	53 000	54 000	41 000
Financial Balance	−35 000	−39 000	−38 000	−15 000
Earnings Before Tax	1 278 000	−341 000	−705 000	−184 000
Tax	281 000	−75 000	−155 000	−40 000
Net Income	997 000	−266 000	−550 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 899 000	21 111 000	21 482 000	21 775 000
Total Current Assets	1 655 000	2 589 000	2 348 000	2 016 000
Total Assets	22 554 000	23 700 000	23 830 000	23 791 000
Total Retained Equity	5 244 000	4 248 000	4 514 000	5 064 000
Total Equity	17 941 000	16 944 000	17 210 000	17 760 000
Total Long-Term Debt	4 331 000	5 231 000	5 498 000	5 602 000
Total Current Debt	282 000	1 526 000	1 122 000	430 000
Total Equity and Debt	22 554 000	23 700 000	23 830 000	23 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 158 000	1 483 000	1 547 000	1 550 000
Revenue	1 158 000	1 483 000	1 547 000	1 550 000
Cost of Goods Sold	0	52 000	0	0
Salary Costs	0	0	0	0
Depreciation	372 000	371 000	365 000	340 000
Impairment	0	0	0	0
Expenditure	−154 000	1 785 000	2 214 000	1 719 000
Operating Profit	1 312 000	−302 000	−667 000	−169 000
Financial Income	35 000	14 000	16 000	26 000
Financial Costs	70 000	53 000	54 000	41 000
Financial Balance	−35 000	−39 000	−38 000	−15 000
Dividends	0	0	0	0
Net Income	997 000	−266 000	−550 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 884 000	21 084 000	21 442 000	21 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	28 000	40 000	52 000
Total Tangible Assets	20 899 000	21 111 000	21 482 000	21 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 899 000	21 111 000	21 482 000	21 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 608 000	2 533 000	2 118 000	2 012 000
Total Current Assets	1 655 000	2 589 000	2 348 000	2 016 000
Total Assets	22 554 000	23 700 000	23 830 000	23 791 000
Total Equity	17 941 000	16 944 000	17 210 000	17 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 331 000	5 231 000	5 498 000	5 602 000
Creditors	140 000	11 000	118 000	30 000
Unpaid Taxes	0	14 000	104 000	97 000
Dividends	0	0	0	0
Other Current Debt	142 000	1 500 000	900 000	302 000
Total Current Debt	282 000	1 526 000	1 122 000	430 000
Total Equity and Debt	22 554 000	23 700 000	23 830 000	23 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	−1,57 %	−3,2 %	−0,81 %
Debt-to-Equity Ratio	0,24	0,31	0,32	0,32
Operating Profit Margin	113,3 %	−20,36 %	−43,12 %	−10,9 %
Current Ratio	5,87	1,7	2,09	4,69
Quick Ratio	5,87	1,7	2,09	4,69
Equity Ratio	0,8	0,71	0,72	0,75
Gross Profit Margin	100 %	96,49 %	100 %	100 %