BRE INVEST AS

4007 STAVANGER

Finances

Return on Equity

66,39 %

Current Ratio

16,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	60 000	0	0
Net Income	3 917 000	436 000	196 000	−131 000
Total Assets	6 064 000	3 893 000	1 684 000	1 489 000
Total Equity	5 900 000	1 983 000	1 547 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	60 000	0	0
Expenditure	53 000	37 000	5 000	132 000
Operating Profit	95 000	23 000	−5 000	−132 000
Financial Income	3 890 000	420 000	200 000	1 000
Financial Costs	47 000	5 000	0	0
Financial Balance	3 843 000	415 000	200 000	1 000
Earnings Before Tax	3 938 000	438 000	196 000	−131 000
Tax	21 000	2 000	0	0
Net Income	3 917 000	436 000	196 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 318 000	3 535 000	278 000	278 000
Total Current Assets	2 746 000	358 000	1 406 000	1 211 000
Total Assets	6 064 000	3 893 000	1 684 000	1 489 000
Total Retained Equity	5 600 000	1 683 000	1 247 000	1 051 000
Total Equity	5 900 000	1 983 000	1 547 000	1 351 000
Total Long-Term Debt	0	1 762 000	137 000	137 000
Total Current Debt	164 000	148 000	0	0
Total Equity and Debt	6 064 000	3 893 000	1 684 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	148 000	60 000	0	0
Revenue	148 000	60 000	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	53 000	37 000	5 000	132 000
Operating Profit	95 000	23 000	−5 000	−132 000
Financial Income	3 890 000	420 000	200 000	1 000
Financial Costs	47 000	5 000	0	0
Financial Balance	3 843 000	415 000	200 000	1 000
Dividends	0	0	0	0
Net Income	3 917 000	436 000	196 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 257 000	3 257 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 257 000	3 257 000	0	0
Total Fiancial Fixed Assets	61 000	278 000	278 000	278 000
Total Fixed Assets	3 318 000	3 535 000	278 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 746 000	138 000	1 406 000	1 211 000
Total Current Assets	2 746 000	358 000	1 406 000	1 211 000
Total Assets	6 064 000	3 893 000	1 684 000	1 489 000
Total Equity	5 900 000	1 983 000	1 547 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 762 000	137 000	137 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	146 000	0	0
Total Current Debt	164 000	148 000	0	0
Total Equity and Debt	6 064 000	3 893 000	1 684 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,39 %	21,99 %	12,67 %	−9,7 %
Debt-to-Equity Ratio	0	0,89	0,09	0,1
Operating Profit Margin	64,19 %	38,33 %	-	-
Current Ratio	16,74	2,42	-	-
Quick Ratio	16,74	2,42	-	-
Equity Ratio	0,97	0,51	0,92	0,91
Gross Profit Margin	100 %	100 %	-	-