BRIL HOLDING AS

6037 EIDSNES

Finances

Return on Equity

−9,32 %

Current Ratio

48,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	293 000	228 000	1 245 000
Net Income	−52 000	−4 000	−72 000	90 000
Total Assets	568 000	618 000	725 000	923 000
Total Equity	558 000	610 000	614 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	293 000	228 000	1 245 000
Expenditure	93 000	313 000	302 000	1 130 000
Operating Profit	−52 000	−20 000	−73 000	115 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	−52 000	−19 000	−72 000	116 000
Tax	0	−16 000	0	27 000
Net Income	−52 000	−4 000	−72 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	0	0	0
Total Current Assets	488 000	618 000	725 000	923 000
Total Assets	568 000	618 000	725 000	923 000
Total Retained Equity	453 000	505 000	509 000	581 000
Total Equity	558 000	610 000	614 000	686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	8 000	112 000	237 000
Total Equity and Debt	568 000	618 000	725 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	293 000	228 000	1 245 000
Other Income	0	0	0	0
Revenue	41 000	293 000	228 000	1 245 000
Cost of Goods Sold	39 000	165 000	124 000	817 000
Salary Costs	0	15 000	21 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	313 000	302 000	1 130 000
Operating Profit	−52 000	−20 000	−73 000	115 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−52 000	−4 000	−72 000	90 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	80 000	0	0	0
Total Fixed Assets	80 000	0	0	0
Stock	54 000	58 000	56 000	55 000
Total Investments	0	0	0	0
Cash, Bank	409 000	542 000	599 000	835 000
Total Current Assets	488 000	618 000	725 000	923 000
Total Assets	568 000	618 000	725 000	923 000
Total Equity	558 000	610 000	614 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	105 000	168 000
Unpaid Taxes	4 000	9 000	11 000	28 000
Dividends	0	0	0	0
Other Current Debt	1 000	−4 000	−4 000	14 000
Total Current Debt	10 000	8 000	112 000	237 000
Total Equity and Debt	568 000	618 000	725 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,32 %	−0,66 %	−11,73 %	13,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−126,83 %	−6,83 %	−32,02 %	9,24 %
Current Ratio	48,8	77,25	6,47	3,89
Quick Ratio	−11,09	−12,36	12,95	5,07
Equity Ratio	0,98	0,99	0,85	0,74
Gross Profit Margin	4,88 %	43,69 %	45,61 %	34,38 %