BREDMYRA 5 AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 329 000	1 175 000	1 081 000
Net Income	379 000	247 000	152 000	149 000
Total Assets	13 111 000	13 083 000	12 790 000	13 076 000
Total Equity	8 145 000	7 766 000	7 520 000	7 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 329 000	1 175 000	1 081 000
Expenditure	1 055 000	887 000	820 000	693 000
Operating Profit	629 000	441 000	355 000	389 000
Financial Income	6 000	1 000	7 000	8 000
Financial Costs	149 000	126 000	167 000	206 000
Financial Balance	−143 000	−125 000	−160 000	−198 000
Earnings Before Tax	486 000	316 000	195 000	191 000
Tax	107 000	70 000	43 000	42 000
Net Income	379 000	247 000	152 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 970 000	12 539 000	12 350 000	12 690 000
Total Current Assets	1 141 000	544 000	439 000	386 000
Total Assets	13 111 000	13 083 000	12 790 000	13 076 000
Total Retained Equity	967 000	589 000	342 000	190 000
Total Equity	8 145 000	7 766 000	7 520 000	7 367 000
Total Long-Term Debt	1 890 000	2 377 000	2 850 000	3 202 000
Total Current Debt	3 075 000	2 940 000	2 420 000	2 506 000
Total Equity and Debt	13 111 000	13 083 000	12 790 000	13 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 683 000	1 329 000	1 175 000	1 081 000
Revenue	1 683 000	1 329 000	1 175 000	1 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	738 000	582 000	544 000	534 000
Impairment	0	0	0	0
Expenditure	1 055 000	887 000	820 000	693 000
Operating Profit	629 000	441 000	355 000	389 000
Financial Income	6 000	1 000	7 000	8 000
Financial Costs	149 000	126 000	167 000	206 000
Financial Balance	−143 000	−125 000	−160 000	−198 000
Dividends	0	0	0	0
Net Income	379 000	247 000	152 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 935 000	12 220 000	12 208 000	12 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	319 000	142 000	186 000
Total Tangible Assets	11 970 000	12 539 000	12 350 000	12 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 970 000	12 539 000	12 350 000	12 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	856 000	160 000	0	229 000
Total Current Assets	1 141 000	544 000	439 000	386 000
Total Assets	13 111 000	13 083 000	12 790 000	13 076 000
Total Equity	8 145 000	7 766 000	7 520 000	7 367 000
Short-Term Group Debt	2 599 000	2 554 000	2 360 000	2 309 000
Total Long-Term Debt	1 890 000	2 377 000	2 850 000	3 202 000
Creditors	78 000	242 000	5 000	4 000
Unpaid Taxes	136 000	55 000	0	63 000
Dividends	0	0	0	0
Other Current Debt	147 000	25 000	6 000	97 000
Total Current Debt	3 075 000	2 940 000	2 420 000	2 506 000
Total Equity and Debt	13 111 000	13 083 000	12 790 000	13 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	3,18 %	2,02 %	2,02 %
Debt-to-Equity Ratio	0,23	0,31	0,38	0,43
Operating Profit Margin	37,37 %	33,18 %	30,21 %	35,99 %
Current Ratio	0,37	0,19	0,18	0,15
Quick Ratio	0,37	0,19	0,18	0,15
Equity Ratio	0,62	0,59	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %