BRG INVEST AS

4608 KRISTIANSAND S

Finances

Return on Equity

80,91 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 168 106 000	1 221 324 000	1 123 849 000
Net Income	63 791 000	29 341 000	60 810 000	29 888 000
Total Assets	521 289 000	529 505 000	612 210 000	590 788 000
Total Equity	78 838 000	61 713 000	104 459 000	59 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 168 106 000	1 221 324 000	1 123 849 000
Expenditure	538 000	1 101 402 000	1 134 019 000	1 069 411 000
Operating Profit	−538 000	66 704 000	87 304 000	54 438 000
Financial Income	85 802 000	−15 295 000	2 137 000	−1 970 000
Financial Costs	8 505 000	2 965 000	5 567 000	7 048 000
Financial Balance	77 297 000	−18 260 000	−3 430 000	−9 018 000
Earnings Before Tax	76 759 000	48 444 000	83 874 000	45 421 000
Tax	12 969 000	19 103 000	23 064 000	15 533 000
Net Income	63 791 000	29 341 000	60 810 000	29 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 586 000	384 078 000	392 911 000	405 628 000
Total Current Assets	276 702 000	145 427 000	219 300 000	185 160 000
Total Assets	521 289 000	529 505 000	612 210 000	590 788 000
Total Retained Equity	68 838 000	44 146 000	87 839 000	43 522 000
Total Equity	78 838 000	61 713 000	104 459 000	59 922 000
Total Long-Term Debt	67 852 000	153 507 000	134 547 000	196 904 000
Total Current Debt	374 598 000	314 285 000	373 205 000	333 962 000
Total Equity and Debt	521 289 000	529 505 000	612 210 000	590 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 167 530 000	1 221 054 000	1 123 773 000
Other Income	0	576 000	270 000	76 000
Revenue	0	1 168 106 000	1 221 324 000	1 123 849 000
Cost of Goods Sold	0	862 385 000	910 275 000	855 713 000
Salary Costs	0	183 789 000	173 993 000	162 968 000
Depreciation	0	31 568 000	30 302 000	29 123 000
Impairment	0	0	0	0
Expenditure	538 000	1 101 402 000	1 134 019 000	1 069 411 000
Operating Profit	−538 000	66 704 000	87 304 000	54 438 000
Financial Income	85 802 000	−15 295 000	2 137 000	−1 970 000
Financial Costs	8 505 000	2 965 000	5 567 000	7 048 000
Financial Balance	77 297 000	−18 260 000	−3 430 000	−9 018 000
Dividends	0	3 260 000	2 797 000	236 000
Net Income	63 791 000	29 341 000	60 810 000	29 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	275 529 000	297 425 000	319 321 000
Total Intangible Assets	0	275 529 000	297 425 000	319 321 000
Real Eastate	0	30 329 000	0	0
Machinery and Plant Facilities	0	30 437 000	31 362 000	28 433 000
Fixtures	0	0	0	0
Total Tangible Assets	0	60 766 000	31 362 000	28 433 000
Total Fiancial Fixed Assets	244 586 000	47 783 000	64 124 000	57 873 000
Total Fixed Assets	244 586 000	384 078 000	392 911 000	405 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 684 000	21 336 000	32 621 000
Total Current Assets	276 702 000	145 427 000	219 300 000	185 160 000
Total Assets	521 289 000	529 505 000	612 210 000	590 788 000
Total Equity	78 838 000	61 713 000	104 459 000	59 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 852 000	153 507 000	134 547 000	196 904 000
Creditors	0	140 209 000	101 168 000	90 990 000
Unpaid Taxes	0	16 134 000	20 383 000	19 928 000
Dividends	0	3 260 000	2 797 000	236 000
Other Current Debt	281 005 000	140 561 000	184 113 000	133 655 000
Total Current Debt	374 598 000	314 285 000	373 205 000	333 962 000
Total Equity and Debt	521 289 000	529 505 000	612 210 000	590 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,91 %	47,54 %	58,21 %	49,88 %
Debt-to-Equity Ratio	0,86	2,49	1,29	3,29
Operating Profit Margin	-	5,71 %	7,15 %	4,84 %
Current Ratio	0,74	0,46	0,59	0,55
Quick Ratio	0,74	0,46	0,59	0,55
Equity Ratio	0,15	0,12	0,17	0,1
Gross Profit Margin	-	26,17 %	25,47 %	23,86 %