BRIGT LODE TEKNOLOGI AS

4360 VARHAUG

Finances

Return on Equity

7,49 %

Current Ratio

5,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 723 000	3 105 000	1 361 000	2 478 000
Net Income	127 000	841 000	−116 000	444 000
Total Assets	2 043 000	3 258 000	2 323 000	2 527 000
Total Equity	1 695 000	1 568 000	2 027 000	2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 723 000	3 105 000	1 361 000	2 478 000
Expenditure	1 491 000	2 083 000	1 519 000	1 917 000
Operating Profit	232 000	1 021 000	−157 000	562 000
Financial Income	0	45 000	4 000	5 000
Financial Costs	53 000	0	0	0
Financial Balance	−53 000	45 000	4 000	5 000
Earnings Before Tax	179 000	1 066 000	−153 000	567 000
Tax	52 000	225 000	−37 000	122 000
Net Income	127 000	841 000	−116 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	166 000	167 000	178 000
Total Current Assets	1 890 000	3 092 000	2 156 000	2 350 000
Total Assets	2 043 000	3 258 000	2 323 000	2 527 000
Total Retained Equity	1 528 000	1 401 000	1 860 000	1 976 000
Total Equity	1 695 000	1 568 000	2 027 000	2 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	1 689 000	296 000	385 000
Total Equity and Debt	2 043 000	3 258 000	2 323 000	2 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 723 000	3 105 000	1 361 000	2 478 000
Other Income	0	0	0	0
Revenue	1 723 000	3 105 000	1 361 000	2 478 000
Cost of Goods Sold	848 000	1 442 000	811 000	1 101 000
Salary Costs	205 000	313 000	366 000	441 000
Depreciation	10 000	19 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	1 491 000	2 083 000	1 519 000	1 917 000
Operating Profit	232 000	1 021 000	−157 000	562 000
Financial Income	0	45 000	4 000	5 000
Financial Costs	53 000	0	0	0
Financial Balance	−53 000	45 000	4 000	5 000
Dividends	0	1 300 000	0	0
Net Income	127 000	841 000	−116 000	444 000

Balance details (NOK)	2022	2021	2020	2019
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	21 000	31 000	29 000	40 000
Total Tangible Assets	21 000	31 000	29 000	40 000
Total Fiancial Fixed Assets	132 000	135 000	138 000	138 000
Total Fixed Assets	152 000	166 000	167 000	178 000
Stock	0	0	0	0
Total Investments	988 000	1 045 000	0	0
Cash, Bank	194 000	1 723 000	1 970 000	1 751 000
Total Current Assets	1 890 000	3 092 000	2 156 000	2 350 000
Total Assets	2 043 000	3 258 000	2 323 000	2 527 000
Total Equity	1 695 000	1 568 000	2 027 000	2 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	73 000	176 000	145 000
Unpaid Taxes	78 000	17 000	19 000	24 000
Dividends	0	1 300 000	0	0
Other Current Debt	139 000	1 376 000	101 000	94 000
Total Current Debt	347 000	1 689 000	296 000	385 000
Total Equity and Debt	2 043 000	3 258 000	2 323 000	2 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	53,64 %	−5,72 %	20,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,46 %	32,88 %	−11,54 %	22,68 %
Current Ratio	5,45	1,83	7,28	6,1
Quick Ratio	5,45	1,83	7,28	6,1
Equity Ratio	0,83	0,48	0,87	0,85
Gross Profit Margin	50,78 %	53,56 %	40,41 %	55,57 %