BRIMO INVEST AS

8146 REIPÅ

Finances

Return on Equity

179,11 %

Current Ratio

Debt-to-Equity Ratio

−33,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	453 000	165 000	79 000
Net Income	−283 000	−81 000	−199 000	18 000
Total Assets	5 357 000	5 264 000	4 951 000	3 349 000
Total Equity	−158 000	126 000	206 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	453 000	165 000	79 000
Expenditure	553 000	400 000	318 000	34 000
Operating Profit	−284 000	52 000	−153 000	45 000
Financial Income	147 000	4 000	68 000	0
Financial Costs	147 000	137 000	116 000	26 000
Financial Balance	0	−133 000	−48 000	−26 000
Earnings Before Tax	−283 000	−81 000	−201 000	19 000
Tax	0	0	−2 000	2 000
Net Income	−283 000	−81 000	−199 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 090 000	4 864 000	4 451 000	2 743 000
Total Current Assets	267 000	400 000	500 000	606 000
Total Assets	5 357 000	5 264 000	4 951 000	3 349 000
Total Retained Equity	−547 000	−264 000	−183 000	16 000
Total Equity	−158 000	126 000	206 000	406 000
Total Long-Term Debt	5 247 000	3 920 000	3 780 000	2 741 000
Total Current Debt	268 000	1 218 000	965 000	202 000
Total Equity and Debt	5 357 000	5 264 000	4 951 000	3 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	54 000
Other Income	270 000	453 000	150 000	25 000
Revenue	270 000	453 000	165 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	7 000	0	0
Depreciation	254 000	188 000	155 000	16 000
Impairment	0	0	0	0
Expenditure	553 000	400 000	318 000	34 000
Operating Profit	−284 000	52 000	−153 000	45 000
Financial Income	147 000	4 000	68 000	0
Financial Costs	147 000	137 000	116 000	26 000
Financial Balance	0	−133 000	−48 000	−26 000
Dividends	0	0	0	0
Net Income	−283 000	−81 000	−199 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 729 000	4 595 000	4 195 000	2 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	239 000	225 000	42 000
Total Tangible Assets	5 060 000	4 834 000	4 421 000	2 743 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	5 090 000	4 864 000	4 451 000	2 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	291 000	288 000	444 000
Total Current Assets	267 000	400 000	500 000	606 000
Total Assets	5 357 000	5 264 000	4 951 000	3 349 000
Total Equity	−158 000	126 000	206 000	406 000
Short-Term Group Debt	0	0	198 000	0
Total Long-Term Debt	5 247 000	3 920 000	3 780 000	2 741 000
Creditors	239 000	238 000	357 000	197 000
Unpaid Taxes	18 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	977 000	410 000	5 000
Total Current Debt	268 000	1 218 000	965 000	202 000
Total Equity and Debt	5 357 000	5 264 000	4 951 000	3 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,11 %	−64,29 %	−96,6 %	4,43 %
Debt-to-Equity Ratio	−33,21	31,11	18,35	6,75
Operating Profit Margin	−105,19 %	11,48 %	−92,73 %	56,96 %
Current Ratio	1	0,33	0,52	3
Quick Ratio	1	0,33	0,52	3
Equity Ratio	−0,03	0,02	0,04	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %