BRING WAREHOUSING AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−6,22 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 012 000	415 389 000	367 731 000	320 614 000
Net Income	−6 014 000	−2 353 000	−1 427 000	584 000
Total Assets	228 812 000	192 134 000	179 106 000	166 022 000
Total Equity	96 696 000	92 800 000	90 336 000	82 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 012 000	415 389 000	367 731 000	320 614 000
Expenditure	458 034 000	417 905 000	358 122 000	318 976 000
Operating Profit	−6 021 000	−2 517 000	9 608 000	1 638 000
Financial Income	85 000	75 000	256 000	438 000
Financial Costs	1 765 000	571 000	9 366 000	1 287 000
Financial Balance	−1 680 000	−496 000	−9 110 000	−849 000
Earnings Before Tax	−7 700 000	−3 013 000	498 000	788 000
Tax	−1 686 000	−661 000	1 925 000	205 000
Net Income	−6 014 000	−2 353 000	−1 427 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 597 000	96 888 000	60 015 000	55 391 000
Total Current Assets	113 216 000	95 246 000	119 091 000	110 631 000
Total Assets	228 812 000	192 134 000	179 106 000	166 022 000
Total Retained Equity	90 927 000	87 032 000	84 568 000	76 807 000
Total Equity	96 696 000	92 800 000	90 336 000	82 576 000
Total Long-Term Debt	3 765 000	5 000 000	15 000 000	25 000 000
Total Current Debt	128 351 000	94 334 000	73 770 000	58 446 000
Total Equity and Debt	228 812 000	192 134 000	179 106 000	166 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 384 000	413 856 000	367 032 000	320 314 000
Other Income	1 629 000	1 533 000	699 000	299 000
Revenue	452 012 000	415 389 000	367 731 000	320 614 000
Cost of Goods Sold	157 357 000	140 235 000	100 774 000	94 464 000
Salary Costs	135 627 000	130 109 000	115 162 000	99 989 000
Depreciation	16 536 000	12 328 000	12 931 000	13 065 000
Impairment	18 000	611 000	1 000	268 000
Expenditure	458 034 000	417 905 000	358 122 000	318 976 000
Operating Profit	−6 021 000	−2 517 000	9 608 000	1 638 000
Financial Income	85 000	75 000	256 000	438 000
Financial Costs	1 765 000	571 000	9 366 000	1 287 000
Financial Balance	−1 680 000	−496 000	−9 110 000	−849 000
Dividends	0	0	0	0
Net Income	−6 014 000	−2 353 000	−1 427 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 691 000	12 262 000	4 664 000	7 113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 423 000	7 977 000	5 778 000	5 459 000
Fixtures	98 482 000	76 650 000	49 572 000	40 080 000
Total Tangible Assets	104 905 000	84 627 000	55 350 000	45 539 000
Total Fiancial Fixed Assets	0	0	0	2 738 000
Total Fixed Assets	115 597 000	96 888 000	60 015 000	55 391 000
Stock	1 398 000	1 640 000	1 097 000	1 457 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	113 216 000	95 246 000	119 091 000	110 631 000
Total Assets	228 812 000	192 134 000	179 106 000	166 022 000
Total Equity	96 696 000	92 800 000	90 336 000	82 576 000
Short-Term Group Debt	0	33 291 000	9 353 000	9 811 000
Total Long-Term Debt	3 765 000	5 000 000	15 000 000	25 000 000
Creditors	26 576 000	21 024 000	33 572 000	24 440 000
Unpaid Taxes	14 620 000	14 787 000	8 961 000	8 180 000
Dividends	0	0	0	0
Other Current Debt	87 155 000	25 232 000	21 430 000	16 015 000
Total Current Debt	128 351 000	94 334 000	73 770 000	58 446 000
Total Equity and Debt	228 812 000	192 134 000	179 106 000	166 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	−2,54 %	−1,58 %	0,71 %
Debt-to-Equity Ratio	0,04	0,05	0,17	0,3
Operating Profit Margin	−1,33 %	−0,61 %	2,61 %	0,51 %
Current Ratio	0,88	1,01	1,61	1,89
Quick Ratio	0,89	1,03	1,64	1,94
Equity Ratio	0,42	0,48	0,5	0,5
Gross Profit Margin	65,19 %	66,24 %	72,6 %	70,54 %