BRI O&G GRUPPEN AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

238,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 403 000	−102 000	−410 000	−171 000
Total Assets	1 846 000	15 987 000	12 329 000	15 572 000
Total Equity	1 846 000	2 443 000	2 545 000	2 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	26 000	16 000	82 000
Operating Profit	−50 000	−26 000	−16 000	−82 000
Financial Income	4 536 000	213 000	200 000	274 000
Financial Costs	83 000	289 000	594 000	363 000
Financial Balance	4 453 000	−76 000	−394 000	−89 000
Earnings Before Tax	4 403 000	−102 000	−410 000	−171 000
Tax	0	0	0	0
Net Income	4 403 000	−102 000	−410 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	15 983 000	12 319 000	14 019 000
Total Current Assets	1 075 000	4 000	10 000	1 553 000
Total Assets	1 846 000	15 987 000	12 329 000	15 572 000
Total Retained Equity	−164 000	0	0	0
Total Equity	1 846 000	2 443 000	2 545 000	2 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	13 544 000	9 784 000	12 618 000
Total Equity and Debt	1 846 000	15 987 000	12 329 000	15 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	26 000	16 000	82 000
Operating Profit	−50 000	−26 000	−16 000	−82 000
Financial Income	4 536 000	213 000	200 000	274 000
Financial Costs	83 000	289 000	594 000	363 000
Financial Balance	4 453 000	−76 000	−394 000	−89 000
Dividends	5 000 000	0	0	0
Net Income	4 403 000	−102 000	−410 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	82 000	82 000	82 000
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	690 000	15 901 000	12 237 000	13 937 000
Total Fixed Assets	772 000	15 983 000	12 319 000	14 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 075 000	4 000	10 000	3 000
Total Current Assets	1 075 000	4 000	10 000	1 553 000
Total Assets	1 846 000	15 987 000	12 329 000	15 572 000
Total Equity	1 846 000	2 443 000	2 545 000	2 955 000
Short-Term Group Debt	0	13 544 000	9 773 000	12 586 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	13 544 000	9 784 000	12 618 000
Total Equity and Debt	1 846 000	15 987 000	12 329 000	15 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,52 %	−4,18 %	−16,11 %	−5,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0	0	0,12
Quick Ratio	-	0	0	0,12
Equity Ratio	1	0,15	0,21	0,19
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table