BRINGO HOLDING AS

3540 NESBYEN

Finances

Return on Equity

2,97 %

Current Ratio

321,83

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	64 019 000	92 688 000	176 042 000
Net Income	1 339 000	30 350 000	−1 380 000	87 895 000
Total Assets	50 210 000	156 886 000	202 249 000	213 575 000
Total Equity	45 084 000	112 007 000	105 546 000	116 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	64 019 000	92 688 000	176 042 000
Expenditure	93 000	36 459 000	91 114 000	97 614 000
Operating Profit	2 000	27 559 000	1 575 000	78 427 000
Financial Income	2 035 000	12 476 000	12 777 000	16 199 000
Financial Costs	698 000	6 096 000	17 277 000	7 187 000
Financial Balance	1 337 000	6 380 000	−4 500 000	9 012 000
Earnings Before Tax	1 339 000	33 939 000	−2 925 000	87 440 000
Tax	0	3 589 000	−1 545 000	−455 000
Net Income	1 339 000	30 350 000	−1 380 000	87 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 981 000	33 860 000	73 126 000	59 121 000
Total Current Assets	40 229 000	123 026 000	129 123 000	154 453 000
Total Assets	50 210 000	156 886 000	202 249 000	213 575 000
Total Retained Equity	39 540 000	106 463 000	100 002 000	110 490 000
Total Equity	45 084 000	112 007 000	105 546 000	116 034 000
Total Long-Term Debt	5 001 000	25 672 000	72 694 000	81 524 000
Total Current Debt	125 000	19 207 000	24 008 000	16 016 000
Total Equity and Debt	50 210 000	156 886 000	202 249 000	213 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	35 994 000	87 542 000	87 917 000
Other Income	95 000	28 024 000	5 146 000	88 125 000
Revenue	95 000	64 019 000	92 688 000	176 042 000
Cost of Goods Sold	0	15 488 000	67 512 000	61 549 000
Salary Costs	0	11 216 000	9 263 000	22 632 000
Depreciation	0	2 329 000	2 449 000	2 766 000
Impairment	0	5 000	0	0
Expenditure	93 000	36 459 000	91 114 000	97 614 000
Operating Profit	2 000	27 559 000	1 575 000	78 427 000
Financial Income	2 035 000	12 476 000	12 777 000	16 199 000
Financial Costs	698 000	6 096 000	17 277 000	7 187 000
Financial Balance	1 337 000	6 380 000	−4 500 000	9 012 000
Dividends	0	0	0	0
Net Income	1 339 000	30 350 000	−1 380 000	87 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	4 593 000	3 048 000
Real Eastate	1 539 000	13 697 000	40 426 000	38 759 000
Machinery and Plant Facilities	0	4 572 000	2 816 000	1 803 000
Fixtures	0	0	0	0
Total Tangible Assets	1 539 000	18 269 000	43 243 000	40 562 000
Total Fiancial Fixed Assets	8 441 000	15 574 000	25 290 000	15 512 000
Total Fixed Assets	9 981 000	33 860 000	73 126 000	59 121 000
Stock	0	6 891 000	225 000	102 000
Total Investments	2 435 000	30 747 000	37 826 000	41 500 000
Cash, Bank	3 217 000	72 542 000	75 953 000	102 331 000
Total Current Assets	40 229 000	123 026 000	129 123 000	154 453 000
Total Assets	50 210 000	156 886 000	202 249 000	213 575 000
Total Equity	45 084 000	112 007 000	105 546 000	116 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 001 000	25 672 000	72 694 000	81 524 000
Creditors	0	9 636 000	3 575 000	3 252 000
Unpaid Taxes	0	1 636 000	1 005 000	1 629 000
Dividends	0	0	0	0
Other Current Debt	125 000	7 935 000	11 498 000	8 460 000
Total Current Debt	125 000	19 207 000	24 008 000	16 016 000
Total Equity and Debt	50 210 000	156 886 000	202 249 000	213 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	27,1 %	−1,31 %	75,75 %
Debt-to-Equity Ratio	0,11	0,23	0,69	0,7
Operating Profit Margin	2,11 %	43,05 %	1,7 %	44,55 %
Current Ratio	321,83	6,41	5,38	9,64
Quick Ratio	321,83	9,99	5,43	9,71
Equity Ratio	0,9	0,71	0,52	0,54
Gross Profit Margin	100 %	75,81 %	27,16 %	65,04 %