BRINGEDAL HERVIK AS

5566 HERVIK

Finances

Return on Equity

0,3 %

Current Ratio

56,63

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	190 000	95 000	0
Net Income	40 000	48 000	72 000	−15 000
Total Assets	14 508 000	16 201 000	16 342 000	16 647 000
Total Equity	13 392 000	14 853 000	14 805 000	14 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	190 000	95 000	0
Expenditure	197 000	238 000	237 000	181 000
Operating Profit	−129 000	−47 000	−143 000	−182 000
Financial Income	176 000	89 000	116 000	228 000
Financial Costs	16 000	1 000	0	1 000
Financial Balance	160 000	88 000	116 000	227 000
Earnings Before Tax	31 000	41 000	−28 000	46 000
Tax	−9 000	−6 000	−100 000	61 000
Net Income	40 000	48 000	72 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 484 000	1 552 000	1 620 000	1 000 000
Total Current Assets	13 024 000	14 650 000	14 722 000	15 647 000
Total Assets	14 508 000	16 201 000	16 342 000	16 647 000
Total Retained Equity	13 197 000	14 657 000	14 609 000	14 537 000
Total Equity	13 392 000	14 853 000	14 805 000	14 733 000
Total Long-Term Debt	885 000	1 058 000	1 274 000	1 537 000
Total Current Debt	230 000	291 000	263 000	376 000
Total Equity and Debt	14 508 000	16 201 000	16 342 000	16 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	190 000	95 000	0
Other Income	0	0	0	0
Revenue	68 000	190 000	95 000	0
Cost of Goods Sold	3 000	14 000	7 000	0
Salary Costs	20 000	27 000	5 000	0
Depreciation	68 000	68 000	44 000	40 000
Impairment	0	0	0	0
Expenditure	197 000	238 000	237 000	181 000
Operating Profit	−129 000	−47 000	−143 000	−182 000
Financial Income	176 000	89 000	116 000	228 000
Financial Costs	16 000	1 000	0	1 000
Financial Balance	160 000	88 000	116 000	227 000
Dividends	0	0	0	0
Net Income	40 000	48 000	72 000	−15 000

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	1 484 000	1 552 000	1 620 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 484 000	1 552 000	1 620 000	1 000 000
Stock	0	0	0	0
Total Investments	7 030 000	7 020 000	7 020 000	6 020 000
Cash, Bank	5 981 000	7 615 000	7 672 000	9 624 000
Total Current Assets	13 024 000	14 650 000	14 722 000	15 647 000
Total Assets	14 508 000	16 201 000	16 342 000	16 647 000
Total Equity	13 392 000	14 853 000	14 805 000	14 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	885 000	1 058 000	1 274 000	1 537 000
Creditors	2 000	2 000	1 000	8 000
Unpaid Taxes	1 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	64 000	20 000	31 000
Total Current Debt	230 000	291 000	263 000	376 000
Total Equity and Debt	14 508 000	16 201 000	16 342 000	16 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	0,32 %	0,49 %	−0,1 %
Debt-to-Equity Ratio	0,07	0,07	0,09	0,1
Operating Profit Margin	−189,71 %	−24,74 %	−150,53 %	-
Current Ratio	56,63	50,34	55,98	41,61
Quick Ratio	56,63	50,34	55,98	41,61
Equity Ratio	0,92	0,92	0,91	0,89
Gross Profit Margin	95,59 %	92,63 %	92,63 %	-