BRINGSVERD KRAN OG TRANSPORT AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

47,83 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 689 000	22 818 000	23 084 000	18 841 000
Net Income	1 202 000	227 000	943 000	318 000
Total Assets	6 176 000	5 374 000	5 295 000	4 480 000
Total Equity	2 513 000	1 611 000	2 154 000	1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 689 000	22 818 000	23 084 000	18 841 000
Expenditure	19 133 000	22 459 000	21 829 000	18 379 000
Operating Profit	1 557 000	359 000	1 255 000	462 000
Financial Income	0	0	1 000	4 000
Financial Costs	48 000	37 000	46 000	55 000
Financial Balance	−48 000	−37 000	−45 000	−51 000
Earnings Before Tax	1 510 000	321 000	1 210 000	411 000
Tax	308 000	95 000	266 000	92 000
Net Income	1 202 000	227 000	943 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 738 000	1 868 000	1 963 000	1 908 000
Total Current Assets	4 438 000	3 506 000	3 332 000	2 572 000
Total Assets	6 176 000	5 374 000	5 295 000	4 480 000
Total Retained Equity	2 413 000	1 511 000	2 054 000	1 311 000
Total Equity	2 513 000	1 611 000	2 154 000	1 411 000
Total Long-Term Debt	1 126 000	1 200 000	1 307 000	1 492 000
Total Current Debt	2 537 000	2 563 000	1 834 000	1 578 000
Total Equity and Debt	6 176 000	5 374 000	5 295 000	4 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 454 000	22 818 000	23 084 000	18 802 000
Other Income	236 000	0	0	39 000
Revenue	20 689 000	22 818 000	23 084 000	18 841 000
Cost of Goods Sold	8 614 000	9 200 000	9 193 000	7 352 000
Salary Costs	4 047 000	4 570 000	4 735 000	3 869 000
Depreciation	66 000	150 000	135 000	182 000
Impairment	0	0	0	0
Expenditure	19 133 000	22 459 000	21 829 000	18 379 000
Operating Profit	1 557 000	359 000	1 255 000	462 000
Financial Income	0	0	1 000	4 000
Financial Costs	48 000	37 000	46 000	55 000
Financial Balance	−48 000	−37 000	−45 000	−51 000
Dividends	300 000	770 000	200 000	100 000
Net Income	1 202 000	227 000	943 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 572 000	1 572 000	1 572 000	1 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	296 000	391 000	336 000
Total Tangible Assets	1 738 000	1 868 000	1 963 000	1 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 738 000	1 868 000	1 963 000	1 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 812 000	1 445 000	1 815 000	794 000
Total Current Assets	4 438 000	3 506 000	3 332 000	2 572 000
Total Assets	6 176 000	5 374 000	5 295 000	4 480 000
Total Equity	2 513 000	1 611 000	2 154 000	1 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 126 000	1 200 000	1 307 000	1 492 000
Creditors	1 028 000	821 000	390 000	656 000
Unpaid Taxes	389 000	411 000	487 000	389 000
Dividends	300 000	770 000	200 000	100 000
Other Current Debt	538 000	460 000	468 000	321 000
Total Current Debt	2 537 000	2 563 000	1 834 000	1 578 000
Total Equity and Debt	6 176 000	5 374 000	5 295 000	4 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,83 %	14,09 %	43,78 %	22,54 %
Debt-to-Equity Ratio	0,45	0,74	0,61	1,06
Operating Profit Margin	7,53 %	1,57 %	5,44 %	2,45 %
Current Ratio	1,75	1,37	1,82	1,63
Quick Ratio	1,75	1,37	1,82	1,63
Equity Ratio	0,41	0,3	0,41	0,31
Gross Profit Margin	58,36 %	59,68 %	60,18 %	60,98 %