M. BREMNÆS INVEST AS

1369 STABEKK

Finances

Return on Equity

38,26 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 251 000	948 000	1 996 000	270 000
Total Assets	6 001 000	5 860 000	10 131 000	8 190 000
Total Equity	3 270 000	4 519 000	3 571 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	24 000	25 000	17 000
Operating Profit	−36 000	−24 000	−25 000	−17 000
Financial Income	1 330 000	1 033 000	2 248 000	535 000
Financial Costs	4 000	12 000	157 000	171 000
Financial Balance	1 326 000	1 021 000	2 091 000	364 000
Earnings Before Tax	1 290 000	997 000	2 066 000	346 000
Tax	38 000	49 000	70 000	76 000
Net Income	1 251 000	948 000	1 996 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 380 000	2 283 000	8 328 000	8 079 000
Total Current Assets	1 621 000	3 577 000	1 803 000	111 000
Total Assets	6 001 000	5 860 000	10 131 000	8 190 000
Total Retained Equity	3 169 000	4 418 000	3 470 000	1 474 000
Total Equity	3 270 000	4 519 000	3 571 000	1 575 000
Total Long-Term Debt	67 000	28 000	41 000	36 000
Total Current Debt	2 664 000	1 313 000	6 519 000	6 579 000
Total Equity and Debt	6 001 000	5 860 000	10 131 000	8 190 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	24 000	25 000	17 000
Operating Profit	−36 000	−24 000	−25 000	−17 000
Financial Income	1 330 000	1 033 000	2 248 000	535 000
Financial Costs	4 000	12 000	157 000	171 000
Financial Balance	1 326 000	1 021 000	2 091 000	364 000
Dividends	2 500 000	0	0	0
Net Income	1 251 000	948 000	1 996 000	270 000

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	4 380 000	2 283 000	8 328 000	8 079 000
Total Fixed Assets	4 380 000	2 283 000	8 328 000	8 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	2 777 000	3 000	56 000
Total Current Assets	1 621 000	3 577 000	1 803 000	111 000
Total Assets	6 001 000	5 860 000	10 131 000	8 190 000
Total Equity	3 270 000	4 519 000	3 571 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	28 000	41 000	36 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	0	0	0
Other Current Debt	1 658 000	1 252 000	6 454 000	6 494 000
Total Current Debt	2 664 000	1 313 000	6 519 000	6 579 000
Total Equity and Debt	6 001 000	5 860 000	10 131 000	8 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,26 %	20,98 %	55,89 %	17,14 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,61	2,72	0,28	0,02
Quick Ratio	0,61	2,72	0,28	0,02
Equity Ratio	0,54	0,77	0,35	0,19
Gross Profit Margin	-	-	-	-