BRIMAR AS

0682 OSLO

Finances

Return on Equity

11,88 %

Current Ratio

10,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 762 000	2 146 000	2 485 000	2 304 000
Net Income	1 343 000	3 973 000	1 529 000	1 101 000
Total Assets	12 167 000	10 608 000	7 348 000	5 089 000
Total Equity	11 304 000	9 962 000	5 989 000	4 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 762 000	2 146 000	2 485 000	2 304 000
Expenditure	1 187 000	581 000	1 215 000	846 000
Operating Profit	1 575 000	1 565 000	1 270 000	1 458 000
Financial Income	1 328 000	3 384 000	735 000	429 000
Financial Costs	1 146 000	700 000	107 000	450 000
Financial Balance	182 000	2 684 000	628 000	−21 000
Earnings Before Tax	1 758 000	4 249 000	1 898 000	1 437 000
Tax	415 000	276 000	370 000	335 000
Net Income	1 343 000	3 973 000	1 529 000	1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 951 000	2 800 000	732 000	2 292 000
Total Current Assets	9 216 000	7 808 000	6 616 000	2 797 000
Total Assets	12 167 000	10 608 000	7 348 000	5 089 000
Total Retained Equity	11 274 000	9 932 000	5 959 000	4 430 000
Total Equity	11 304 000	9 962 000	5 989 000	4 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	862 000	646 000	1 360 000	628 000
Total Equity and Debt	12 167 000	10 608 000	7 348 000	5 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 762 000	2 146 000	2 485 000	2 304 000
Other Income	0	0	0	0
Revenue	2 762 000	2 146 000	2 485 000	2 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	685 000	692 000	674 000	647 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	1 187 000	581 000	1 215 000	846 000
Operating Profit	1 575 000	1 565 000	1 270 000	1 458 000
Financial Income	1 328 000	3 384 000	735 000	429 000
Financial Costs	1 146 000	700 000	107 000	450 000
Financial Balance	182 000	2 684 000	628 000	−21 000
Dividends	0	0	0	0
Net Income	1 343 000	3 973 000	1 529 000	1 101 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 951 000	2 800 000	732 000	2 292 000
Total Fixed Assets	2 951 000	2 800 000	732 000	2 292 000
Stock	0	0	0	0
Total Investments	6 617 000	7 337 000	4 981 000	1 197 000
Cash, Bank	2 352 000	311 000	1 395 000	1 041 000
Total Current Assets	9 216 000	7 808 000	6 616 000	2 797 000
Total Assets	12 167 000	10 608 000	7 348 000	5 089 000
Total Equity	11 304 000	9 962 000	5 989 000	4 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	17 000	14 000	0
Unpaid Taxes	377 000	292 000	346 000	218 000
Dividends	0	0	0	0
Other Current Debt	59 000	61 000	631 000	73 000
Total Current Debt	862 000	646 000	1 360 000	628 000
Total Equity and Debt	12 167 000	10 608 000	7 348 000	5 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	39,88 %	25,53 %	24,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,02 %	72,93 %	51,11 %	63,28 %
Current Ratio	10,69	12,09	4,86	4,45
Quick Ratio	10,69	12,09	4,86	4,45
Equity Ratio	0,93	0,94	0,82	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %