BREDING BROS TRANSPORT AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

67,02 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 262 000	2 298 000	2 090 000
Net Income	577 000	674 000	380 000	511 000
Total Assets	1 884 000	2 433 000	2 974 000	2 131 000
Total Equity	861 000	684 000	510 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 262 000	2 298 000	2 090 000
Expenditure	1 601 000	1 414 000	1 472 000	1 423 000
Operating Profit	725 000	848 000	827 000	667 000
Financial Income	16 000	22 000	35 000	146 000
Financial Costs	2 000	6 000	294 000	126 000
Financial Balance	14 000	16 000	−259 000	20 000
Earnings Before Tax	740 000	864 000	568 000	687 000
Tax	163 000	190 000	188 000	176 000
Net Income	577 000	674 000	380 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 263 000	1 896 000	2 487 000	1 474 000
Total Current Assets	621 000	537 000	486 000	657 000
Total Assets	1 884 000	2 433 000	2 974 000	2 131 000
Total Retained Equity	738 000	561 000	387 000	387 000
Total Equity	861 000	684 000	510 000	510 000
Total Long-Term Debt	107 000	785 000	1 633 000	588 000
Total Current Debt	916 000	964 000	830 000	1 033 000
Total Equity and Debt	1 884 000	2 433 000	2 974 000	2 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 326 000	2 262 000	2 298 000	2 090 000
Other Income	0	0	0	0
Revenue	2 326 000	2 262 000	2 298 000	2 090 000
Cost of Goods Sold	31 000	0	0	0
Salary Costs	736 000	670 000	949 000	902 000
Depreciation	181 000	194 000	57 000	15 000
Impairment	0	0	0	0
Expenditure	1 601 000	1 414 000	1 472 000	1 423 000
Operating Profit	725 000	848 000	827 000	667 000
Financial Income	16 000	22 000	35 000	146 000
Financial Costs	2 000	6 000	294 000	126 000
Financial Balance	14 000	16 000	−259 000	20 000
Dividends	400 000	500 000	380 000	500 000
Net Income	577 000	674 000	380 000	511 000

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	1 169 000	1 350 000	1 544 000	30 000
Total Tangible Assets	1 169 000	1 350 000	1 544 000	30 000
Total Fiancial Fixed Assets	94 000	546 000	943 000	1 444 000
Total Fixed Assets	1 263 000	1 896 000	2 487 000	1 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	3 000	21 000	243 000
Total Current Assets	621 000	537 000	486 000	657 000
Total Assets	1 884 000	2 433 000	2 974 000	2 131 000
Total Equity	861 000	684 000	510 000	510 000
Short-Term Group Debt	0	0	0	19 000
Total Long-Term Debt	107 000	785 000	1 633 000	588 000
Creditors	34 000	13 000	34 000	51 000
Unpaid Taxes	120 000	75 000	155 000	121 000
Dividends	400 000	500 000	380 000	500 000
Other Current Debt	208 000	206 000	144 000	167 000
Total Current Debt	916 000	964 000	830 000	1 033 000
Total Equity and Debt	1 884 000	2 433 000	2 974 000	2 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,02 %	98,54 %	74,51 %	100,2 %
Debt-to-Equity Ratio	0,12	1,15	3,2	1,15
Operating Profit Margin	31,17 %	37,49 %	35,99 %	31,91 %
Current Ratio	0,68	0,56	0,59	0,64
Quick Ratio	0,68	0,56	0,59	0,64
Equity Ratio	0,46	0,28	0,17	0,24
Gross Profit Margin	98,67 %	100 %	100 %	100 %