B.R.G. AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

12,37 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 685 000	1 793 000	1 972 000
Net Income	36 000	139 000	131 000	121 000
Total Assets	649 000	614 000	499 000	382 000
Total Equity	291 000	255 000	116 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 685 000	1 793 000	1 972 000
Expenditure	1 625 000	1 508 000	1 629 000	1 852 000
Operating Profit	45 000	178 000	164 000	121 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	45 000	177 000	163 000	121 000
Tax	9 000	38 000	32 000	0
Net Income	36 000	139 000	131 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	649 000	614 000	499 000	378 000
Total Assets	649 000	614 000	499 000	382 000
Total Retained Equity	261 000	225 000	86 000	−45 000
Total Equity	291 000	255 000	116 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	359 000	383 000	397 000
Total Equity and Debt	649 000	614 000	499 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 614 000	1 637 000	1 724 000	1 924 000
Other Income	56 000	48 000	69 000	48 000
Revenue	1 670 000	1 685 000	1 793 000	1 972 000
Cost of Goods Sold	201 000	222 000	318 000	296 000
Salary Costs	1 058 000	979 000	984 000	1 153 000
Depreciation	0	0	4 000	20 000
Impairment	0	0	0	0
Expenditure	1 625 000	1 508 000	1 629 000	1 852 000
Operating Profit	45 000	178 000	164 000	121 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	36 000	139 000	131 000	121 000

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	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	43 000	35 000	62 000	120 000
Total Investments	0	0	0	0
Cash, Bank	600 000	559 000	427 000	258 000
Total Current Assets	649 000	614 000	499 000	378 000
Total Assets	649 000	614 000	499 000	382 000
Total Equity	291 000	255 000	116 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	18 000	37 000	94 000
Unpaid Taxes	112 000	122 000	138 000	92 000
Dividends	0	0	0	0
Other Current Debt	213 000	182 000	176 000	211 000
Total Current Debt	358 000	359 000	383 000	397 000
Total Equity and Debt	649 000	614 000	499 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	54,51 %	112,93 %	−806,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,69 %	10,56 %	9,15 %	6,14 %
Current Ratio	1,81	1,71	1,3	0,95
Quick Ratio	2,06	1,9	1,55	1,36
Equity Ratio	0,45	0,42	0,23	−0,04
Gross Profit Margin	87,96 %	86,82 %	82,26 %	84,99 %