BREDESEN MEKANISKE AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

−31,15 %

Current Ratio

4,43

Debt-to-Equity Ratio

9,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 512 000	1 222 000	1 135 000
Net Income	−95 000	105 000	243 000	28 000
Total Assets	3 473 000	3 454 000	3 603 000	2 991 000
Total Equity	305 000	400 000	295 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 512 000	1 222 000	1 135 000
Expenditure	1 696 000	1 208 000	722 000	920 000
Operating Profit	76 000	305 000	500 000	215 000
Financial Income	0	0	0	0
Financial Costs	171 000	150 000	172 000	162 000
Financial Balance	−171 000	−150 000	−172 000	−162 000
Earnings Before Tax	−95 000	154 000	328 000	53 000
Tax	0	49 000	85 000	25 000
Net Income	−95 000	105 000	243 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 033 000	2 193 000	2 380 000	2 267 000
Total Current Assets	1 441 000	1 262 000	1 223 000	724 000
Total Assets	3 473 000	3 454 000	3 603 000	2 991 000
Total Retained Equity	194 000	289 000	184 000	−59 000
Total Equity	305 000	400 000	295 000	52 000
Total Long-Term Debt	2 844 000	2 978 000	3 115 000	2 870 000
Total Current Debt	325 000	76 000	193 000	69 000
Total Equity and Debt	3 473 000	3 454 000	3 603 000	2 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 472 000	1 212 000	1 222 000	1 079 000
Other Income	300 000	300 000	0	56 000
Revenue	1 772 000	1 512 000	1 222 000	1 135 000
Cost of Goods Sold	1 252 000	803 000	314 000	533 000
Salary Costs	0	0	0	0
Depreciation	215 000	219 000	215 000	198 000
Impairment	0	0	0	0
Expenditure	1 696 000	1 208 000	722 000	920 000
Operating Profit	76 000	305 000	500 000	215 000
Financial Income	0	0	0	0
Financial Costs	171 000	150 000	172 000	162 000
Financial Balance	−171 000	−150 000	−172 000	−162 000
Dividends	0	0	0	0
Net Income	−95 000	105 000	243 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 009 000	2 132 000	2 327 000	2 157 000
Machinery and Plant Facilities	0	18 000	19 000	54 000
Fixtures	24 000	43 000	34 000	56 000
Total Tangible Assets	2 033 000	2 193 000	2 380 000	2 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 033 000	2 193 000	2 380 000	2 267 000
Stock	174 000	74 000	74 000	74 000
Total Investments	0	0	0	0
Cash, Bank	1 215 000	756 000	855 000	486 000
Total Current Assets	1 441 000	1 262 000	1 223 000	724 000
Total Assets	3 473 000	3 454 000	3 603 000	2 991 000
Total Equity	305 000	400 000	295 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 844 000	2 978 000	3 115 000	2 870 000
Creditors	259 000	27 000	2 000	5 000
Unpaid Taxes	65 000	0	106 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	325 000	76 000	193 000	69 000
Total Equity and Debt	3 473 000	3 454 000	3 603 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,15 %	26,25 %	82,37 %	53,85 %
Debt-to-Equity Ratio	9,32	7,45	10,56	55,19
Operating Profit Margin	4,29 %	20,17 %	40,92 %	18,94 %
Current Ratio	4,43	16,61	6,34	10,49
Quick Ratio	9,54	631	10,28	−144,8
Equity Ratio	0,09	0,12	0,08	0,02
Gross Profit Margin	29,35 %	46,89 %	74,3 %	53,04 %