BRIMI FJELLSTUGU AS

2683 TESSANDEN

Finances

Share Ownership

Return on Equity

22,05 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 335 000	12 727 000	11 333 000	12 787 000
Net Income	4 300 000	1 301 000	1 067 000	287 000
Total Assets	28 128 000	19 932 000	18 329 000	19 697 000
Total Equity	19 498 000	16 698 000	15 397 000	14 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 335 000	12 727 000	11 333 000	12 787 000
Expenditure	14 353 000	11 072 000	9 982 000	12 398 000
Operating Profit	−20 000	1 655 000	1 351 000	389 000
Financial Income	4 406 000	56 000	121 000	85 000
Financial Costs	43 000	35 000	37 000	12 000
Financial Balance	4 363 000	21 000	84 000	73 000
Earnings Before Tax	4 343 000	1 677 000	1 435 000	462 000
Tax	43 000	376 000	368 000	175 000
Net Income	4 300 000	1 301 000	1 067 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 596 000	9 905 000	9 023 000	9 534 000
Total Current Assets	13 532 000	10 027 000	9 307 000	10 163 000
Total Assets	28 128 000	19 932 000	18 329 000	19 697 000
Total Retained Equity	19 338 000	16 538 000	15 237 000	14 170 000
Total Equity	19 498 000	16 698 000	15 397 000	14 330 000
Total Long-Term Debt	3 178 000	944 000	1 015 000	1 083 000
Total Current Debt	5 452 000	2 291 000	1 918 000	4 284 000
Total Equity and Debt	28 128 000	19 932 000	18 329 000	19 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 353 000	11 628 000	10 870 000	12 700 000
Other Income	981 000	1 099 000	463 000	87 000
Revenue	14 335 000	12 727 000	11 333 000	12 787 000
Cost of Goods Sold	5 048 000	3 882 000	3 333 000	4 784 000
Salary Costs	4 306 000	3 394 000	3 086 000	3 542 000
Depreciation	1 033 000	1 166 000	1 254 000	1 154 000
Impairment	0	0	0	0
Expenditure	14 353 000	11 072 000	9 982 000	12 398 000
Operating Profit	−20 000	1 655 000	1 351 000	389 000
Financial Income	4 406 000	56 000	121 000	85 000
Financial Costs	43 000	35 000	37 000	12 000
Financial Balance	4 363 000	21 000	84 000	73 000
Dividends	0	0	0	0
Net Income	4 300 000	1 301 000	1 067 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 827 000	5 395 000	5 583 000	5 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 866 000	2 130 000	2 091 000	2 548 000
Total Tangible Assets	12 693 000	7 525 000	7 675 000	8 208 000
Total Fiancial Fixed Assets	1 903 000	2 380 000	1 348 000	1 326 000
Total Fixed Assets	14 596 000	9 905 000	9 023 000	9 534 000
Stock	535 000	373 000	329 000	329 000
Total Investments	0	0	0	0
Cash, Bank	9 395 000	9 167 000	8 588 000	9 670 000
Total Current Assets	13 532 000	10 027 000	9 307 000	10 163 000
Total Assets	28 128 000	19 932 000	18 329 000	19 697 000
Total Equity	19 498 000	16 698 000	15 397 000	14 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 178 000	944 000	1 015 000	1 083 000
Creditors	2 751 000	373 000	166 000	2 008 000
Unpaid Taxes	224 000	235 000	244 000	238 000
Dividends	0	0	0	0
Other Current Debt	2 434 000	1 306 000	1 140 000	1 864 000
Total Current Debt	5 452 000	2 291 000	1 918 000	4 284 000
Total Equity and Debt	28 128 000	19 932 000	18 329 000	19 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	7,79 %	6,93 %	2 %
Debt-to-Equity Ratio	0,16	0,06	0,07	0,08
Operating Profit Margin	−0,14 %	13 %	11,92 %	3,04 %
Current Ratio	2,48	4,38	4,85	2,37
Quick Ratio	2,75	5,23	5,86	2,57
Equity Ratio	0,69	0,84	0,84	0,73
Gross Profit Margin	64,79 %	69,5 %	70,59 %	62,59 %