BRIMHEST AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

7,45 %

Current Ratio

18,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	128 000	231 000	178 000
Net Income	156 000	−53 000	−30 000	−88 000
Total Assets	2 214 000	2 047 000	2 111 000	2 141 000
Total Equity	2 094 000	2 047 000	1 991 000	2 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	128 000	231 000	178 000
Expenditure	203 000	183 000	269 000	282 000
Operating Profit	143 000	−56 000	−38 000	−104 000
Financial Income	13 000	3 000	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	8 000	16 000
Earnings Before Tax	156 000	−53 000	−30 000	−88 000
Tax	0	0	0	0
Net Income	156 000	−53 000	−30 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	15 000	0
Total Current Assets	2 178 000	2 047 000	2 096 000	2 141 000
Total Assets	2 214 000	2 047 000	2 111 000	2 141 000
Total Retained Equity	1 794 000	1 747 000	1 691 000	1 921 000
Total Equity	2 094 000	2 047 000	1 991 000	2 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	0	120 000	−80 000
Total Equity and Debt	2 214 000	2 047 000	2 111 000	2 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	108 000	140 000	166 000
Other Income	46 000	20 000	91 000	12 000
Revenue	346 000	128 000	231 000	178 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	203 000	183 000	269 000	282 000
Operating Profit	143 000	−56 000	−38 000	−104 000
Financial Income	13 000	3 000	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	8 000	16 000
Dividends	0	0	0	0
Net Income	156 000	−53 000	−30 000	−88 000

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	37 000	0	15 000	0
Total Tangible Assets	37 000	0	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	0	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 178 000	2 047 000	2 096 000	2 141 000
Total Current Assets	2 178 000	2 047 000	2 096 000	2 141 000
Total Assets	2 214 000	2 047 000	2 111 000	2 141 000
Total Equity	2 094 000	2 047 000	1 991 000	2 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	−80 000
Total Current Debt	120 000	0	120 000	−80 000
Total Equity and Debt	2 214 000	2 047 000	2 111 000	2 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	−2,59 %	−1,51 %	−3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,33 %	−43,75 %	−16,45 %	−58,43 %
Current Ratio	18,15	-	17,47	−26,76
Quick Ratio	18,15	-	17,47	−26,76
Equity Ratio	0,95	1	0,94	1,04
Gross Profit Margin	99,71 %	100 %	100 %	100 %