BRINGNER HOLDING AS

2420 TRYSIL

Finances

Return on Equity

5,81 %

Current Ratio

27,55

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	764 000	312 000	100 000
Net Income	186 000	360 000	8 000	505 000
Total Assets	6 293 000	6 577 000	5 399 000	3 230 000
Total Equity	3 203 000	3 517 000	3 158 000	3 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	764 000	312 000	100 000
Expenditure	278 000	258 000	222 000	96 000
Operating Profit	230 000	505 000	90 000	4 000
Financial Income	211 000	2 000	0	501 000
Financial Costs	203 000	52 000	82 000	0
Financial Balance	8 000	−50 000	−82 000	501 000
Earnings Before Tax	238 000	454 000	8 000	505 000
Tax	52 000	94 000	0	0
Net Income	186 000	360 000	8 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 282 000	4 320 000	3 555 000	892 000
Total Current Assets	2 011 000	2 258 000	1 844 000	2 338 000
Total Assets	6 293 000	6 577 000	5 399 000	3 230 000
Total Retained Equity	3 153 000	3 467 000	3 108 000	3 100 000
Total Equity	3 203 000	3 517 000	3 158 000	3 150 000
Total Long-Term Debt	3 017 000	3 014 000	2 200 000	0
Total Current Debt	73 000	46 000	41 000	80 000
Total Equity and Debt	6 293 000	6 577 000	5 399 000	3 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	322 000	312 000	100 000
Other Income	0	442 000	0	0
Revenue	508 000	764 000	312 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	78 000	65 000	0	0
Impairment	0	0	0	0
Expenditure	278 000	258 000	222 000	96 000
Operating Profit	230 000	505 000	90 000	4 000
Financial Income	211 000	2 000	0	501 000
Financial Costs	203 000	52 000	82 000	0
Financial Balance	8 000	−50 000	−82 000	501 000
Dividends	500 000	0	0	0
Net Income	186 000	360 000	8 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 311 000	3 379 000	2 663 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	49 000	0	0
Total Tangible Assets	3 349 000	3 428 000	2 663 000	0
Total Fiancial Fixed Assets	932 000	892 000	892 000	892 000
Total Fixed Assets	4 282 000	4 320 000	3 555 000	892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 209 000	464 000	28 000	487 000
Total Current Assets	2 011 000	2 258 000	1 844 000	2 338 000
Total Assets	6 293 000	6 577 000	5 399 000	3 230 000
Total Equity	3 203 000	3 517 000	3 158 000	3 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 017 000	3 014 000	2 200 000	0
Creditors	0	21 000	6 000	1 000
Unpaid Taxes	17 000	0	5 000	0
Dividends	500 000	0	0	0
Other Current Debt	6 000	24 000	30 000	79 000
Total Current Debt	73 000	46 000	41 000	80 000
Total Equity and Debt	6 293 000	6 577 000	5 399 000	3 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	10,24 %	0,25 %	16,03 %
Debt-to-Equity Ratio	0,94	0,86	0,7	0
Operating Profit Margin	45,28 %	66,1 %	28,85 %	4 %
Current Ratio	27,55	49,09	44,98	29,23
Quick Ratio	27,55	49,09	44,98	29,23
Equity Ratio	0,51	0,53	0,58	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %