BREDMYRA 6A AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

44,22 %

Current Ratio

0,17

Debt-to-Equity Ratio

−6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	330 000	672 000	660 000
Net Income	−348 000	136 000	−34 000	279 000
Total Assets	4 315 000	5 656 000	5 659 000	5 060 000
Total Equity	−787 000	939 000	803 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	330 000	672 000	660 000
Expenditure	245 000	0	585 000	216 000
Operating Profit	−185 000	330 000	87 000	444 000
Financial Income	0	0	0	0
Financial Costs	124 000	156 000	131 000	86 000
Financial Balance	−124 000	−156 000	−131 000	−86 000
Earnings Before Tax	−310 000	174 000	−44 000	357 000
Tax	38 000	38 000	−10 000	79 000
Net Income	−348 000	136 000	−34 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 298 000	4 540 000	4 540 000	4 650 000
Total Current Assets	18 000	1 116 000	1 119 000	410 000
Total Assets	4 315 000	5 656 000	5 659 000	5 060 000
Total Retained Equity	−887 000	839 000	703 000	738 000
Total Equity	−787 000	939 000	803 000	838 000
Total Long-Term Debt	4 999 000	4 654 000	4 832 000	4 042 000
Total Current Debt	103 000	62 000	24 000	180 000
Total Equity and Debt	4 315 000	5 656 000	5 659 000	5 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	330 000	0	0
Other Income	60 000	0	672 000	660 000
Revenue	60 000	330 000	672 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	0	110 000	78 000
Impairment	0	0	0	0
Expenditure	245 000	0	585 000	216 000
Operating Profit	−185 000	330 000	87 000	444 000
Financial Income	0	0	0	0
Financial Costs	124 000	156 000	131 000	86 000
Financial Balance	−124 000	−156 000	−131 000	−86 000
Dividends	0	0	0	0
Net Income	−348 000	136 000	−34 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 291 000	4 533 000	4 533 000	4 638 000
Machinery and Plant Facilities	0	0	6 000	0
Fixtures	6 000	6 000	0	12 000
Total Tangible Assets	4 298 000	4 540 000	4 540 000	4 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 298 000	4 540 000	4 540 000	4 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	1 000	4 000	0
Total Current Assets	18 000	1 116 000	1 119 000	410 000
Total Assets	4 315 000	5 656 000	5 659 000	5 060 000
Total Equity	−787 000	939 000	803 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 999 000	4 654 000	4 832 000	4 042 000
Creditors	88 000	24 000	24 000	24 000
Unpaid Taxes	15 000	0	0	132 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	103 000	62 000	24 000	180 000
Total Equity and Debt	4 315 000	5 656 000	5 659 000	5 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,22 %	14,48 %	−4,23 %	33,29 %
Debt-to-Equity Ratio	−6,35	4,96	6,02	4,82
Operating Profit Margin	−308,33 %	100 %	12,95 %	67,27 %
Current Ratio	0,17	18	46,63	2,28
Quick Ratio	0,17	18	46,63	2,28
Equity Ratio	−0,18	0,17	0,14	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %