BREMER HOLDING AS

0571 OSLO

Finances

Return on Equity

1,1 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 000	8 342 000	61 000	30 000
Total Assets	11 377 000	15 899 000	1 698 000	1 866 000
Total Equity	4 087 000	4 042 000	1 401 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	13 000	14 000	20 000
Operating Profit	−23 000	−13 000	−14 000	−20 000
Financial Income	0	8 423 000	96 000	64 000
Financial Costs	0	1 000	12 000	5 000
Financial Balance	0	8 422 000	84 000	59 000
Earnings Before Tax	−23 000	8 409 000	70 000	39 000
Tax	−67 000	67 000	9 000	8 000
Net Income	45 000	8 342 000	61 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 057 000	6 057 000	1 430 000	1 863 000
Total Current Assets	5 320 000	9 842 000	268 000	2 000
Total Assets	11 377 000	15 899 000	1 698 000	1 866 000
Total Retained Equity	3 987 000	3 942 000	1 301 000	1 240 000
Total Equity	4 087 000	4 042 000	1 401 000	1 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 290 000	11 857 000	298 000	526 000
Total Equity and Debt	11 377 000	15 899 000	1 698 000	1 866 000

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	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	13 000	14 000	20 000
Operating Profit	−23 000	−13 000	−14 000	−20 000
Financial Income	0	8 423 000	96 000	64 000
Financial Costs	0	1 000	12 000	5 000
Financial Balance	0	8 422 000	84 000	59 000
Dividends	0	0	0	0
Net Income	45 000	8 342 000	61 000	30 000

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	6 057 000	6 057 000	1 430 000	1 863 000
Total Fixed Assets	6 057 000	6 057 000	1 430 000	1 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 984 000	1 489 000	268 000	2 000
Total Current Assets	5 320 000	9 842 000	268 000	2 000
Total Assets	11 377 000	15 899 000	1 698 000	1 866 000
Total Equity	4 087 000	4 042 000	1 401 000	1 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 290 000	6 090 000	289 000	515 000
Total Current Debt	7 290 000	11 857 000	298 000	526 000
Total Equity and Debt	11 377 000	15 899 000	1 698 000	1 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	206,38 %	4,35 %	2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	0,83	0,9	0
Quick Ratio	0,73	0,83	0,9	0
Equity Ratio	0,36	0,25	0,83	0,72
Gross Profit Margin	-	-	-	-