BRINGEN AS

8390 REINE

Finances

Share Ownership

Return on Equity

112,87 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 695 000	1 714 000	1 869 000	2 039 000
Net Income	421 000	−206 000	351 000	112 000
Total Assets	1 302 000	718 000	869 000	351 000
Total Equity	373 000	−48 000	158 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 695 000	1 714 000	1 869 000	2 039 000
Expenditure	2 214 000	1 919 000	1 474 000	1 927 000
Operating Profit	481 000	−206 000	395 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	481 000	−206 000	395 000	112 000
Tax	60 000	0	44 000	0
Net Income	421 000	−206 000	351 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	0	0	0
Total Current Assets	731 000	718 000	869 000	351 000
Total Assets	1 302 000	718 000	869 000	351 000
Total Retained Equity	354 000	−67 000	139 000	−212 000
Total Equity	373 000	−48 000	158 000	−193 000
Total Long-Term Debt	642 000	586 000	541 000	323 000
Total Current Debt	287 000	180 000	170 000	221 000
Total Equity and Debt	1 302 000	718 000	869 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 694 000	1 714 000	1 869 000	2 037 000
Other Income	0	0	0	2 000
Revenue	2 695 000	1 714 000	1 869 000	2 039 000
Cost of Goods Sold	615 000	358 000	382 000	543 000
Salary Costs	1 125 000	626 000	702 000	934 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 214 000	1 919 000	1 474 000	1 927 000
Operating Profit	481 000	−206 000	395 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	421 000	−206 000	351 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	546 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	571 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	571 000	0	0	0
Stock	161 000	119 000	159 000	82 000
Total Investments	0	0	0	0
Cash, Bank	535 000	542 000	672 000	243 000
Total Current Assets	731 000	718 000	869 000	351 000
Total Assets	1 302 000	718 000	869 000	351 000
Total Equity	373 000	−48 000	158 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	642 000	586 000	541 000	323 000
Creditors	23 000	61 000	5 000	45 000
Unpaid Taxes	43 000	7 000	2 000	16 000
Dividends	0	0	0	0
Other Current Debt	160 000	112 000	119 000	160 000
Total Current Debt	287 000	180 000	170 000	221 000
Total Equity and Debt	1 302 000	718 000	869 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,87 %	429,17 %	222,15 %	−58,03 %
Debt-to-Equity Ratio	1,72	−12,21	3,42	−1,67
Operating Profit Margin	17,85 %	−12,02 %	21,13 %	5,49 %
Current Ratio	2,55	3,99	5,11	1,59
Quick Ratio	5,8	11,77	79	2,53
Equity Ratio	0,29	−0,07	0,18	−0,55
Gross Profit Margin	77,18 %	79,11 %	79,56 %	73,37 %