BRØDRENE REIER AS

1519 MOSS

Finances

Share Ownership

Return on Equity

25,47 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 196 000	27 621 000	22 862 000	19 251 000
Net Income	246 000	429 000	36 000	−349 000
Total Assets	16 024 000	11 871 000	9 559 000	7 874 000
Total Equity	966 000	720 000	291 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 196 000	27 621 000	22 862 000	19 251 000
Expenditure	33 853 000	27 057 000	22 767 000	19 649 000
Operating Profit	343 000	563 000	95 000	−397 000
Financial Income	0	0	0	0
Financial Costs	22 000	9 000	44 000	46 000
Financial Balance	−22 000	−9 000	−44 000	−46 000
Earnings Before Tax	321 000	554 000	51 000	−443 000
Tax	74 000	125 000	14 000	−95 000
Net Income	246 000	429 000	36 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 591 000	1 825 000	2 057 000	2 119 000
Total Current Assets	14 432 000	10 045 000	7 502 000	5 754 000
Total Assets	16 024 000	11 871 000	9 559 000	7 874 000
Total Retained Equity	846 000	600 000	171 000	135 000
Total Equity	966 000	720 000	291 000	255 000
Total Long-Term Debt	2 877 000	3 065 000	3 168 000	3 323 000
Total Current Debt	12 181 000	8 085 000	6 100 000	4 296 000
Total Equity and Debt	16 024 000	11 871 000	9 559 000	7 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 404 000	27 054 000	22 197 000	17 791 000
Other Income	3 792 000	566 000	664 000	1 460 000
Revenue	34 196 000	27 621 000	22 862 000	19 251 000
Cost of Goods Sold	12 705 000	7 106 000	6 327 000	5 204 000
Salary Costs	12 704 000	11 009 000	10 307 000	9 549 000
Depreciation	339 000	357 000	338 000	334 000
Impairment	0	0	0	0
Expenditure	33 853 000	27 057 000	22 767 000	19 649 000
Operating Profit	343 000	563 000	95 000	−397 000
Financial Income	0	0	0	0
Financial Costs	22 000	9 000	44 000	46 000
Financial Balance	−22 000	−9 000	−44 000	−46 000
Dividends	0	0	0	0
Net Income	246 000	429 000	36 000	−349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	706 000	781 000	905 000	920 000
Real Eastate	157 000	264 000	377 000	529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	658 000	711 000	705 000	601 000
Total Tangible Assets	815 000	975 000	1 082 000	1 130 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	1 591 000	1 825 000	2 057 000	2 119 000
Stock	7 965 000	7 975 000	4 993 000	3 818 000
Total Investments	0	0	0	0
Cash, Bank	113 000	316 000	360 000	340 000
Total Current Assets	14 432 000	10 045 000	7 502 000	5 754 000
Total Assets	16 024 000	11 871 000	9 559 000	7 874 000
Total Equity	966 000	720 000	291 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 877 000	3 065 000	3 168 000	3 323 000
Creditors	4 340 000	1 590 000	248 000	558 000
Unpaid Taxes	2 041 000	2 971 000	3 429 000	2 329 000
Dividends	0	0	0	0
Other Current Debt	3 026 000	3 260 000	1 627 000	988 000
Total Current Debt	12 181 000	8 085 000	6 100 000	4 296 000
Total Equity and Debt	16 024 000	11 871 000	9 559 000	7 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,47 %	59,58 %	12,37 %	−136,86 %
Debt-to-Equity Ratio	2,98	4,26	10,89	13,03
Operating Profit Margin	1 %	2,04 %	0,42 %	−2,06 %
Current Ratio	1,18	1,24	1,23	1,34
Quick Ratio	3,42	91,32	6,78	12,04
Equity Ratio	0,06	0,06	0,03	0,03
Gross Profit Margin	62,85 %	74,27 %	72,33 %	72,97 %