BREMNESGRUPPEN AS

7260 SISTRANDA

Finances

Return on Equity

229,34 %

Current Ratio

0,4

Debt-to-Equity Ratio

−15,36

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 976 000	1 173 000	0	0
Net Income	−805 000	−7 186 000	−1 408 000	−1 933 000
Total Assets	8 279 000	6 392 000	10 317 000	11 167 000
Total Equity	−351 000	453 000	6 685 000	8 442 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 976 000	1 173 000	0	0
Expenditure	2 599 000	2 217 000	1 369 000	2 789 000
Operating Profit	−623 000	−1 045 000	−1 369 000	−2 789 000
Financial Income	42 000	0	0	2 751 000
Financial Costs	224 000	6 141 000	39 000	932 000
Financial Balance	−182 000	−6 141 000	−39 000	1 819 000
Earnings Before Tax	−805 000	−7 186 000	−1 408 000	−970 000
Tax	0	0	0	964 000
Net Income	−805 000	−7 186 000	−1 408 000	−1 933 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 985 000	6 020 000	7 070 000	7 881 000
Total Current Assets	1 294 000	372 000	3 248 000	3 287 000
Total Assets	8 279 000	6 392 000	10 317 000	11 167 000
Total Retained Equity	0	431 000	6 663 000	8 420 000
Total Equity	−351 000	453 000	6 685 000	8 442 000
Total Long-Term Debt	5 391 000	4 755 000	202 000	299 000
Total Current Debt	3 239 000	1 184 000	3 431 000	2 426 000
Total Equity and Debt	8 279 000	6 392 000	10 317 000	11 167 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 976 000	1 118 000	0	0
Other Income	0	55 000	0	0
Revenue	1 976 000	1 173 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 294 000	544 000	0	0
Depreciation	35 000	176 000	141 000	141 000
Impairment	0	0	0	0
Expenditure	2 599 000	2 217 000	1 369 000	2 789 000
Operating Profit	−623 000	−1 045 000	−1 369 000	−2 789 000
Financial Income	42 000	0	0	2 751 000
Financial Costs	224 000	6 141 000	39 000	932 000
Financial Balance	−182 000	−6 141 000	−39 000	1 819 000
Dividends	0	500 000	350 000	1 000 000
Net Income	−805 000	−7 186 000	−1 408 000	−1 933 000

Balance details (NOK)	2021	2020	2019	2018
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	35 000	212 000	353 000
Total Tangible Assets	0	35 000	212 000	353 000
Total Fiancial Fixed Assets	6 985 000	5 985 000	6 858 000	7 528 000
Total Fixed Assets	6 985 000	6 020 000	7 070 000	7 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	165 000	127 000	635 000
Total Current Assets	1 294 000	372 000	3 248 000	3 287 000
Total Assets	8 279 000	6 392 000	10 317 000	11 167 000
Total Equity	−351 000	453 000	6 685 000	8 442 000
Short-Term Group Debt	100 000	78 000	3 351 000	641 000
Total Long-Term Debt	5 391 000	4 755 000	202 000	299 000
Creditors	295 000	290 000	76 000	14 000
Unpaid Taxes	322 000	190 000	0	0
Dividends	0	500 000	350 000	1 000 000
Other Current Debt	2 523 000	626 000	4 000	770 000
Total Current Debt	3 239 000	1 184 000	3 431 000	2 426 000
Total Equity and Debt	8 279 000	6 392 000	10 317 000	11 167 000

Financial indicators	2021	2020	2019	2018
Return on Equity	229,34 %	−1 586,31 %	−21,06 %	−22,9 %
Debt-to-Equity Ratio	−15,36	10,5	0,03	0,04
Operating Profit Margin	−31,53 %	−89,09 %	-	-
Current Ratio	0,4	0,31	0,95	1,35
Quick Ratio	0,4	0,31	0,95	1,35
Equity Ratio	−0,04	0,07	0,65	0,76
Gross Profit Margin	100 %	100 %	-	-