BRIMØY AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

−533,33 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	−493 000	242 000	1 179 000
Net Income	336 000	−942 000	−13 000	526 000
Total Assets	131 000	2 241 000	1 378 000	1 101 000
Total Equity	−63 000	−399 000	543 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	−493 000	242 000	1 179 000
Expenditure	307 000	543 000	237 000	469 000
Operating Profit	382 000	−1 036 000	5 000	711 000
Financial Income	0	0	0	0
Financial Costs	46 000	52 000	22 000	36 000
Financial Balance	−46 000	−52 000	−22 000	−36 000
Earnings Before Tax	336 000	−1 087 000	−17 000	675 000
Tax	0	−145 000	−4 000	148 000
Net Income	336 000	−942 000	−13 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 908 000	1 166 000	703 000
Total Current Assets	131 000	333 000	213 000	398 000
Total Assets	131 000	2 241 000	1 378 000	1 101 000
Total Retained Equity	−93 000	−429 000	513 000	526 000
Total Equity	−63 000	−399 000	543 000	556 000
Total Long-Term Debt	0	2 300 000	482 000	148 000
Total Current Debt	194 000	339 000	354 000	396 000
Total Equity and Debt	131 000	2 241 000	1 378 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	122 000	162 000	143 000
Other Income	631 000	−616 000	79 000	1 036 000
Revenue	689 000	−493 000	242 000	1 179 000
Cost of Goods Sold	62 000	84 000	11 000	80 000
Salary Costs	15 000	21 000	0	114 000
Depreciation	0	78 000	40 000	24 000
Impairment	0	0	0	0
Expenditure	307 000	543 000	237 000	469 000
Operating Profit	382 000	−1 036 000	5 000	711 000
Financial Income	0	0	0	0
Financial Costs	46 000	52 000	22 000	36 000
Financial Balance	−46 000	−52 000	−22 000	−36 000
Dividends	0	0	0	0
Net Income	336 000	−942 000	−13 000	526 000

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	0	1 908 000	1 166 000	703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 908 000	1 166 000	703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	317 000	43 000	173 000
Total Current Assets	131 000	333 000	213 000	398 000
Total Assets	131 000	2 241 000	1 378 000	1 101 000
Total Equity	−63 000	−399 000	543 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 300 000	482 000	148 000
Creditors	186 000	318 000	349 000	392 000
Unpaid Taxes	1 000	19 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	4 000	4 000
Total Current Debt	194 000	339 000	354 000	396 000
Total Equity and Debt	131 000	2 241 000	1 378 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−533,33 %	236,09 %	−2,39 %	94,6 %
Debt-to-Equity Ratio	−0	−5,76	0,89	0,27
Operating Profit Margin	55,44 %	210,14 %	2,07 %	60,31 %
Current Ratio	0,68	0,98	0,6	1,01
Quick Ratio	0,68	0,98	0,6	1,01
Equity Ratio	−0,48	−0,18	0,39	0,5
Gross Profit Margin	91 %	117,04 %	95,45 %	93,21 %