BRIMI GARD & SÆTER AS

2685 GARMO

Finances

Return on Equity

−7,12 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 509 000	10 040 000	9 045 000	6 701 000
Net Income	−140 000	84 000	659 000	395 000
Total Assets	4 253 000	3 547 000	4 028 000	3 294 000
Total Equity	1 967 000	2 107 000	2 023 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 509 000	10 040 000	9 045 000	6 701 000
Expenditure	8 675 000	9 938 000	8 211 000	6 208 000
Operating Profit	−166 000	101 000	833 000	493 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	21 000	0	1 000	1 000
Financial Balance	−20 000	0	0	1 000
Earnings Before Tax	−186 000	102 000	833 000	494 000
Tax	−45 000	18 000	174 000	99 000
Net Income	−140 000	84 000	659 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	516 000	602 000	670 000
Total Current Assets	2 737 000	3 030 000	3 426 000	2 624 000
Total Assets	4 253 000	3 547 000	4 028 000	3 294 000
Total Retained Equity	1 937 000	2 077 000	1 993 000	1 334 000
Total Equity	1 967 000	2 107 000	2 023 000	1 364 000
Total Long-Term Debt	591 000	0	0	0
Total Current Debt	1 696 000	1 440 000	2 005 000	1 930 000
Total Equity and Debt	4 253 000	3 547 000	4 028 000	3 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 315 000	9 918 000	8 977 000	6 617 000
Other Income	194 000	122 000	67 000	84 000
Revenue	8 509 000	10 040 000	9 045 000	6 701 000
Cost of Goods Sold	1 924 000	3 016 000	2 225 000	1 637 000
Salary Costs	3 874 000	4 154 000	3 631 000	2 325 000
Depreciation	186 000	62 000	71 000	117 000
Impairment	0	0	0	0
Expenditure	8 675 000	9 938 000	8 211 000	6 208 000
Operating Profit	−166 000	101 000	833 000	493 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	21 000	0	1 000	1 000
Financial Balance	−20 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−140 000	84 000	659 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	20 000	23 000	21 000
Real Eastate	24 000	29 000	33 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 254 000	197 000	176 000	143 000
Total Tangible Assets	1 278 000	225 000	209 000	181 000
Total Fiancial Fixed Assets	173 000	271 000	369 000	468 000
Total Fixed Assets	1 516 000	516 000	602 000	670 000
Stock	1 003 000	872 000	1 132 000	1 187 000
Total Investments	0	0	0	0
Cash, Bank	1 546 000	1 782 000	1 745 000	1 207 000
Total Current Assets	2 737 000	3 030 000	3 426 000	2 624 000
Total Assets	4 253 000	3 547 000	4 028 000	3 294 000
Total Equity	1 967 000	2 107 000	2 023 000	1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	591 000	0	0	0
Creditors	420 000	221 000	646 000	1 198 000
Unpaid Taxes	165 000	258 000	336 000	73 000
Dividends	0	0	0	0
Other Current Debt	1 110 000	947 000	848 000	570 000
Total Current Debt	1 696 000	1 440 000	2 005 000	1 930 000
Total Equity and Debt	4 253 000	3 547 000	4 028 000	3 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,12 %	3,99 %	32,58 %	28,96 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	−1,95 %	1,01 %	9,21 %	7,36 %
Current Ratio	1,61	2,1	1,71	1,36
Quick Ratio	3,95	5,33	3,92	3,53
Equity Ratio	0,46	0,59	0,5	0,41
Gross Profit Margin	77,39 %	69,96 %	75,4 %	75,57 %