BRIM EXPLORER AS

9008 TROMSØ

Finances

Return on Equity

0,35 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 539 000	43 513 000	20 750 000	13 610 000
Net Income	304 000	1 983 000	−4 672 000	2 343 000
Total Assets	253 196 000	144 783 000	115 319 000	80 241 000
Total Equity	87 115 000	12 175 000	25 465 000	30 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 539 000	43 513 000	20 750 000	13 610 000
Expenditure	65 784 000	37 410 000	24 364 000	9 858 000
Operating Profit	6 755 000	6 103 000	−3 614 000	3 752 000
Financial Income	9 000	7 000	65 000	4 000
Financial Costs	6 371 000	3 567 000	2 427 000	751 000
Financial Balance	−6 362 000	−3 560 000	−2 362 000	−747 000
Earnings Before Tax	394 000	2 544 000	−5 977 000	3 005 000
Tax	89 000	561 000	−1 304 000	662 000
Net Income	304 000	1 983 000	−4 672 000	2 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 357 000	113 037 000	102 301 000	67 562 000
Total Current Assets	26 838 000	31 746 000	13 018 000	12 679 000
Total Assets	253 196 000	144 783 000	115 319 000	80 241 000
Total Retained Equity	−2 276 000	−1 501 000	−3 485 000	1 187 000
Total Equity	87 115 000	12 175 000	25 465 000	30 137 000
Total Long-Term Debt	148 237 000	118 452 000	78 293 000	47 839 000
Total Current Debt	17 844 000	14 156 000	11 561 000	2 266 000
Total Equity and Debt	253 196 000	144 783 000	115 319 000	80 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 560 000	29 569 000	18 701 000	6 543 000
Other Income	10 979 000	13 944 000	2 048 000	7 067 000
Revenue	72 539 000	43 513 000	20 750 000	13 610 000
Cost of Goods Sold	6 575 000	1 796 000	2 490 000	552 000
Salary Costs	22 758 000	15 238 000	10 329 000	3 650 000
Depreciation	4 058 000	3 509 000	2 692 000	309 000
Impairment	0	0	0	0
Expenditure	65 784 000	37 410 000	24 364 000	9 858 000
Operating Profit	6 755 000	6 103 000	−3 614 000	3 752 000
Financial Income	9 000	7 000	65 000	4 000
Financial Costs	6 371 000	3 567 000	2 427 000	751 000
Financial Balance	−6 362 000	−3 560 000	−2 362 000	−747 000
Dividends	0	0	0	0
Net Income	304 000	1 983 000	−4 672 000	2 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	423 000	998 000	0
Real Eastate	16 083 000	8 330 000	3 333 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 877 000	1 660 000	671 000	471 000
Total Tangible Assets	221 675 000	112 459 000	101 118 000	49 103 000
Total Fiancial Fixed Assets	4 364 000	155 000	185 000	18 459 000
Total Fixed Assets	226 357 000	113 037 000	102 301 000	67 562 000
Stock	228 000	78 000	333 000	91 000
Total Investments	0	0	0	0
Cash, Bank	6 754 000	21 095 000	9 507 000	7 839 000
Total Current Assets	26 838 000	31 746 000	13 018 000	12 679 000
Total Assets	253 196 000	144 783 000	115 319 000	80 241 000
Total Equity	87 115 000	12 175 000	25 465 000	30 137 000
Short-Term Group Debt	0	0	0	15 000
Total Long-Term Debt	148 237 000	118 452 000	78 293 000	47 839 000
Creditors	3 822 000	2 511 000	1 443 000	1 038 000
Unpaid Taxes	2 614 000	1 200 000	493 000	612 000
Dividends	0	0	0	0
Other Current Debt	3 408 000	2 445 000	1 625 000	601 000
Total Current Debt	17 844 000	14 156 000	11 561 000	2 266 000
Total Equity and Debt	253 196 000	144 783 000	115 319 000	80 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	16,29 %	−18,35 %	7,77 %
Debt-to-Equity Ratio	1,7	9,73	3,07	1,59
Operating Profit Margin	9,31 %	14,03 %	−17,42 %	27,57 %
Current Ratio	1,5	2,24	1,13	5,6
Quick Ratio	1,52	2,26	1,16	5,83
Equity Ratio	0,34	0,08	0,22	0,38
Gross Profit Margin	90,94 %	95,87 %	88 %	95,94 %