BRIMAR EIENDOM AS

0682 OSLO

Finances

Share Ownership

Return on Equity

1 179,31 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	1 500 000	2 250 000	1 200 000
Net Income	684 000	973 000	1 226 000	549 000
Total Assets	920 000	1 314 000	10 160 000	10 379 000
Total Equity	58 000	44 000	1 814 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	1 500 000	2 250 000	1 200 000
Expenditure	23 000	17 000	32 000	15 000
Operating Profit	876 000	1 483 000	2 218 000	1 185 000
Financial Income	0	50 000	0	0
Financial Costs	0	300 000	646 000	488 000
Financial Balance	0	−250 000	−646 000	−488 000
Earnings Before Tax	876 000	1 234 000	1 572 000	698 000
Tax	193 000	260 000	346 000	149 000
Net Income	684 000	973 000	1 226 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	10 025 000	10 025 000
Total Current Assets	880 000	1 314 000	135 000	354 000
Total Assets	920 000	1 314 000	10 160 000	10 379 000
Total Retained Equity	18 000	4 000	1 774 000	549 000
Total Equity	58 000	44 000	1 814 000	588 000
Total Long-Term Debt	0	0	8 000 000	8 000 000
Total Current Debt	862 000	1 270 000	346 000	1 790 000
Total Equity and Debt	920 000	1 314 000	10 160 000	10 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	1 500 000	2 250 000	1 200 000
Other Income	0	0	0	0
Revenue	900 000	1 500 000	2 250 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	17 000	32 000	15 000
Operating Profit	876 000	1 483 000	2 218 000	1 185 000
Financial Income	0	50 000	0	0
Financial Costs	0	300 000	646 000	488 000
Financial Balance	0	−250 000	−646 000	−488 000
Dividends	670 000	2 743 000	0	0
Net Income	684 000	973 000	1 226 000	549 000

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	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	0	0	10 025 000	10 025 000
Total Fixed Assets	40 000	0	10 025 000	10 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	1 214 000	131 000	336 000
Total Current Assets	880 000	1 314 000	135 000	354 000
Total Assets	920 000	1 314 000	10 160 000	10 379 000
Total Equity	58 000	44 000	1 814 000	588 000
Short-Term Group Debt	0	0	0	1 500 000
Total Long-Term Debt	0	0	8 000 000	8 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	50 000	0	0
Dividends	670 000	2 743 000	0	0
Other Current Debt	0	0	0	141 000
Total Current Debt	862 000	1 270 000	346 000	1 790 000
Total Equity and Debt	920 000	1 314 000	10 160 000	10 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 179,31 %	2 211,36 %	67,59 %	93,37 %
Debt-to-Equity Ratio	0	0	4,41	13,61
Operating Profit Margin	97,33 %	98,87 %	98,58 %	98,75 %
Current Ratio	1,02	1,03	0,39	0,2
Quick Ratio	1,02	1,03	0,39	0,2
Equity Ratio	0,06	0,03	0,18	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %