BREDMYRA 4 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

49,88 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 669 000	4 443 000	4 412 000	4 341 000
Net Income	3 017 000	3 147 000	2 975 000	2 789 000
Total Assets	31 313 000	33 536 000	34 283 000	35 778 000
Total Equity	6 048 000	3 031 000	3 129 000	3 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 669 000	4 443 000	4 412 000	4 341 000
Expenditure	382 000	433 000	539 000	588 000
Operating Profit	4 287 000	4 010 000	3 873 000	3 753 000
Financial Income	539 000	561 000	708 000	783 000
Financial Costs	958 000	536 000	768 000	961 000
Financial Balance	−419 000	25 000	−60 000	−178 000
Earnings Before Tax	3 868 000	4 035 000	3 813 000	3 576 000
Tax	851 000	888 000	839 000	787 000
Net Income	3 017 000	3 147 000	2 975 000	2 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 249 000	25 344 000	29 712 000	33 150 000
Total Current Assets	4 063 000	8 192 000	4 571 000	2 627 000
Total Assets	31 313 000	33 536 000	34 283 000	35 778 000
Total Retained Equity	3 789 000	772 000	870 000	1 029 000
Total Equity	6 048 000	3 031 000	3 129 000	3 288 000
Total Long-Term Debt	24 174 000	25 437 000	26 716 000	28 012 000
Total Current Debt	1 090 000	5 067 000	4 438 000	4 478 000
Total Equity and Debt	31 313 000	33 536 000	34 283 000	35 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 669 000	4 443 000	4 412 000	4 341 000
Other Income	0	0	0	0
Revenue	4 669 000	4 443 000	4 412 000	4 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	259 000	351 000	449 000	449 000
Impairment	0	0	0	0
Expenditure	382 000	433 000	539 000	588 000
Operating Profit	4 287 000	4 010 000	3 873 000	3 753 000
Financial Income	539 000	561 000	708 000	783 000
Financial Costs	958 000	536 000	768 000	961 000
Financial Balance	−419 000	25 000	−60 000	−178 000
Dividends	0	0	0	0
Net Income	3 017 000	3 147 000	2 975 000	2 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 091 000	9 350 000	9 701 000	10 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 091 000	9 350 000	9 701 000	10 150 000
Total Fiancial Fixed Assets	18 158 000	15 994 000	20 010 000	23 000 000
Total Fixed Assets	27 249 000	25 344 000	29 712 000	33 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 482 000	7 555 000	3 797 000	1 860 000
Total Current Assets	4 063 000	8 192 000	4 571 000	2 627 000
Total Assets	31 313 000	33 536 000	34 283 000	35 778 000
Total Equity	6 048 000	3 031 000	3 129 000	3 288 000
Short-Term Group Debt	0	4 971 000	4 285 000	4 290 000
Total Long-Term Debt	24 174 000	25 437 000	26 716 000	28 012 000
Creditors	96 000	97 000	79 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	0	74 000	117 000
Total Current Debt	1 090 000	5 067 000	4 438 000	4 478 000
Total Equity and Debt	31 313 000	33 536 000	34 283 000	35 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,88 %	103,83 %	95,08 %	84,82 %
Debt-to-Equity Ratio	4	8,39	8,54	8,52
Operating Profit Margin	91,82 %	90,25 %	87,78 %	86,45 %
Current Ratio	3,73	1,62	1,03	0,59
Quick Ratio	3,73	1,62	1,03	0,59
Equity Ratio	0,19	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %