BRING INTERMODAL AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−10,95 %

Current Ratio

2,32

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 264 000	893 843 000	826 888 000	995 227 000
Net Income	−10 150 000	6 977 000	4 068 000	−7 314 000
Total Assets	313 947 000	306 833 000	294 112 000	317 158 000
Total Equity	92 711 000	88 179 000	77 733 000	71 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 264 000	893 843 000	826 888 000	995 227 000
Expenditure	1 025 598 000	882 843 000	818 323 000	1 001 432 000
Operating Profit	−9 332 000	11 001 000	8 565 000	−6 205 000
Financial Income	6 064 000	2 933 000	88 043 000	26 243 000
Financial Costs	9 455 000	4 704 000	91 116 000	29 138 000
Financial Balance	−3 391 000	−1 771 000	−3 073 000	−2 895 000
Earnings Before Tax	−12 724 000	9 230 000	5 491 000	−9 100 000
Tax	−2 574 000	2 252 000	1 423 000	−1 786 000
Net Income	−10 150 000	6 977 000	4 068 000	−7 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 523 000	69 398 000	76 652 000	93 759 000
Total Current Assets	221 423 000	237 434 000	217 460 000	223 399 000
Total Assets	313 947 000	306 833 000	294 112 000	317 158 000
Total Retained Equity	34 417 000	29 885 000	19 439 000	13 448 000
Total Equity	92 711 000	88 179 000	77 733 000	71 741 000
Total Long-Term Debt	125 930 000	127 733 000	133 493 000	4 601 000
Total Current Debt	95 306 000	90 921 000	82 886 000	240 816 000
Total Equity and Debt	313 947 000	306 833 000	294 112 000	317 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 409 000	889 685 000	822 096 000	988 968 000
Other Income	3 854 000	4 159 000	4 791 000	6 258 000
Revenue	1 016 264 000	893 843 000	826 888 000	995 227 000
Cost of Goods Sold	909 506 000	779 992 000	694 058 000	780 774 000
Salary Costs	54 745 000	48 310 000	61 547 000	150 623 000
Depreciation	15 756 000	13 940 000	13 822 000	24 470 000
Impairment	966 000	0	36 000	13 000
Expenditure	1 025 598 000	882 843 000	818 323 000	1 001 432 000
Operating Profit	−9 332 000	11 001 000	8 565 000	−6 205 000
Financial Income	6 064 000	2 933 000	88 043 000	26 243 000
Financial Costs	9 455 000	4 704 000	91 116 000	29 138 000
Financial Balance	−3 391 000	−1 771 000	−3 073 000	−2 895 000
Dividends	0	0	0	0
Net Income	−10 150 000	6 977 000	4 068 000	−7 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 651 000	2 477 000	3 303 000
Total Intangible Assets	116 000	2 402 000	4 409 000	3 930 000
Real Eastate	6 295 000	5 529 000	5 050 000	6 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 236 000	51 340 000	56 821 000	73 398 000
Total Tangible Assets	79 531 000	56 869 000	61 871 000	79 905 000
Total Fiancial Fixed Assets	12 877 000	10 128 000	10 371 000	9 923 000
Total Fixed Assets	92 523 000	69 398 000	76 652 000	93 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	221 423 000	237 434 000	217 460 000	223 399 000
Total Assets	313 947 000	306 833 000	294 112 000	317 158 000
Total Equity	92 711 000	88 179 000	77 733 000	71 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 930 000	127 733 000	133 493 000	4 601 000
Creditors	68 045 000	64 929 000	55 912 000	58 823 000
Unpaid Taxes	84 000	2 018 000	3 893 000	13 763 000
Dividends	0	0	0	0
Other Current Debt	27 177 000	21 884 000	21 298 000	168 230 000
Total Current Debt	95 306 000	90 921 000	82 886 000	240 816 000
Total Equity and Debt	313 947 000	306 833 000	294 112 000	317 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,95 %	7,91 %	5,23 %	−10,2 %
Debt-to-Equity Ratio	1,36	1,45	1,72	0,06
Operating Profit Margin	−0,92 %	1,23 %	1,04 %	−0,62 %
Current Ratio	2,32	2,61	2,62	0,93
Quick Ratio	2,32	2,61	2,62	0,93
Equity Ratio	0,3	0,29	0,26	0,23
Gross Profit Margin	10,5 %	12,74 %	16,06 %	21,55 %