BRINGAKER BIOFRAKT AS

3178 VÅLE

Finances

Return on Equity

24,53 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 838 000	7 742 000	7 645 000	7 050 000
Net Income	580 000	387 000	50 000	122 000
Total Assets	3 781 000	3 256 000	3 568 000	2 720 000
Total Equity	2 364 000	1 784 000	1 396 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 838 000	7 742 000	7 645 000	7 050 000
Expenditure	9 094 000	7 245 000	7 582 000	6 892 000
Operating Profit	745 000	496 000	63 000	157 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	744 000	496 000	64 000	157 000
Tax	164 000	109 000	14 000	35 000
Net Income	580 000	387 000	50 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 364 000	815 000	1 019 000	823 000
Total Current Assets	2 416 000	2 441 000	2 549 000	1 897 000
Total Assets	3 781 000	3 256 000	3 568 000	2 720 000
Total Retained Equity	1 834 000	1 254 000	866 000	816 000
Total Equity	2 364 000	1 784 000	1 396 000	1 346 000
Total Long-Term Debt	175 000	51 000	65 000	55 000
Total Current Debt	1 242 000	1 421 000	2 106 000	1 319 000
Total Equity and Debt	3 781 000	3 256 000	3 568 000	2 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 057 000	7 742 000	7 645 000	7 050 000
Other Income	782 000	0	0	0
Revenue	9 838 000	7 742 000	7 645 000	7 050 000
Cost of Goods Sold	541 000	369 000	338 000	511 000
Salary Costs	2 450 000	2 278 000	1 897 000	1 359 000
Depreciation	165 000	136 000	61 000	38 000
Impairment	0	0	0	0
Expenditure	9 094 000	7 245 000	7 582 000	6 892 000
Operating Profit	745 000	496 000	63 000	157 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	580 000	387 000	50 000	122 000

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	692 000	634 000	593 000	101 000
Fixtures	0	0	0	0
Total Tangible Assets	692 000	634 000	593 000	101 000
Total Fiancial Fixed Assets	672 000	181 000	426 000	722 000
Total Fixed Assets	1 364 000	815 000	1 019 000	823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 037 000	1 023 000	1 039 000	822 000
Total Current Assets	2 416 000	2 441 000	2 549 000	1 897 000
Total Assets	3 781 000	3 256 000	3 568 000	2 720 000
Total Equity	2 364 000	1 784 000	1 396 000	1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	51 000	65 000	55 000
Creditors	208 000	325 000	1 315 000	401 000
Unpaid Taxes	272 000	202 000	105 000	218 000
Dividends	0	0	0	0
Other Current Debt	722 000	771 000	683 000	645 000
Total Current Debt	1 242 000	1 421 000	2 106 000	1 319 000
Total Equity and Debt	3 781 000	3 256 000	3 568 000	2 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,53 %	21,69 %	3,58 %	9,06 %
Debt-to-Equity Ratio	0,07	0,03	0,05	0,04
Operating Profit Margin	7,57 %	6,41 %	0,82 %	2,23 %
Current Ratio	1,95	1,72	1,21	1,44
Quick Ratio	1,95	1,72	1,21	1,44
Equity Ratio	0,63	0,55	0,39	0,49
Gross Profit Margin	94,5 %	95,23 %	95,58 %	92,75 %