BREDRUP INVEST AS

9020 TROMSDALEN

Finances

Return on Equity

19,66 %

Current Ratio

0,94

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 942 000	802 000	195 000	195 000
Net Income	609 000	−4 000	206 000	214 000
Total Assets	10 986 000	9 045 000	8 771 000	8 126 000
Total Equity	3 097 000	2 488 000	2 492 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 942 000	802 000	195 000	195 000
Expenditure	1 198 000	816 000	0	0
Operating Profit	743 000	−15 000	195 000	195 000
Financial Income	120 000	36 000	59 000	107 000
Financial Costs	84 000	25 000	44 000	82 000
Financial Balance	36 000	11 000	15 000	25 000
Earnings Before Tax	780 000	−4 000	210 000	220 000
Tax	171 000	0	5 000	6 000
Net Income	609 000	−4 000	206 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 511 000	8 960 000	8 576 000	7 925 000
Total Current Assets	475 000	85 000	196 000	201 000
Total Assets	10 986 000	9 045 000	8 771 000	8 126 000
Total Retained Equity	2 997 000	2 388 000	2 392 000	2 187 000
Total Equity	3 097 000	2 488 000	2 492 000	2 287 000
Total Long-Term Debt	7 383 000	6 399 000	0	0
Total Current Debt	505 000	157 000	6 279 000	5 839 000
Total Equity and Debt	10 986 000	9 045 000	8 771 000	8 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 942 000	802 000	0	0
Other Income	0	0	195 000	195 000
Revenue	1 942 000	802 000	195 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	885 000	659 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 198 000	816 000	0	0
Operating Profit	743 000	−15 000	195 000	195 000
Financial Income	120 000	36 000	59 000	107 000
Financial Costs	84 000	25 000	44 000	82 000
Financial Balance	36 000	11 000	15 000	25 000
Dividends	0	0	0	0
Net Income	609 000	−4 000	206 000	214 000

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	10 511 000	8 960 000	8 576 000	7 925 000
Total Fixed Assets	10 511 000	8 960 000	8 576 000	7 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	58 000	0	3 000
Total Current Assets	475 000	85 000	196 000	201 000
Total Assets	10 986 000	9 045 000	8 771 000	8 126 000
Total Equity	3 097 000	2 488 000	2 492 000	2 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 383 000	6 399 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	250 000	96 000	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	61 000	6 274 000	5 834 000
Total Current Debt	505 000	157 000	6 279 000	5 839 000
Total Equity and Debt	10 986 000	9 045 000	8 771 000	8 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	−0,16 %	8,27 %	9,36 %
Debt-to-Equity Ratio	2,38	2,57	0	0
Operating Profit Margin	38,26 %	−1,87 %	100 %	100 %
Current Ratio	0,94	0,54	0,03	0,03
Quick Ratio	0,94	0,54	0,03	0,03
Equity Ratio	0,28	0,28	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %