B/R ENERGI AS

1890 RAKKESTAD

Finances

Return on Equity

84,6 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 640 000	4 673 000	3 454 000	2 605 000
Net Income	1 110 000	1 009 000	803 000	337 000
Total Assets	3 454 000	3 383 000	1 800 000	1 139 000
Total Equity	1 312 000	1 102 000	1 194 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 640 000	4 673 000	3 454 000	2 605 000
Expenditure	4 117 000	3 281 000	2 437 000	2 175 000
Operating Profit	1 524 000	1 391 000	1 018 000	431 000
Financial Income	0	61 000	123 000	0
Financial Costs	79 000	138 000	114 000	1 000
Financial Balance	−79 000	−77 000	9 000	−1 000
Earnings Before Tax	1 445 000	1 315 000	1 028 000	430 000
Tax	336 000	307 000	225 000	93 000
Net Income	1 110 000	1 009 000	803 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	7 000	36 000	0
Total Current Assets	3 381 000	3 376 000	1 764 000	1 139 000
Total Assets	3 454 000	3 383 000	1 800 000	1 139 000
Total Retained Equity	1 252 000	1 042 000	1 134 000	331 000
Total Equity	1 312 000	1 102 000	1 194 000	391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 142 000	2 281 000	606 000	748 000
Total Equity and Debt	3 454 000	3 383 000	1 800 000	1 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 640 000	4 673 000	3 454 000	2 605 000
Other Income	0	0	0	0
Revenue	5 640 000	4 673 000	3 454 000	2 605 000
Cost of Goods Sold	1 136 000	1 205 000	498 000	323 000
Salary Costs	2 298 000	1 660 000	1 517 000	1 302 000
Depreciation	6 000	34 000	16 000	0
Impairment	0	0	0	0
Expenditure	4 117 000	3 281 000	2 437 000	2 175 000
Operating Profit	1 524 000	1 391 000	1 018 000	431 000
Financial Income	0	61 000	123 000	0
Financial Costs	79 000	138 000	114 000	1 000
Financial Balance	−79 000	−77 000	9 000	−1 000
Dividends	900 000	1 100 000	0	0
Net Income	1 110 000	1 009 000	803 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	7 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	0	34 000	0
Total Tangible Assets	69 000	0	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	7 000	36 000	0
Stock	0	0	0	0
Total Investments	14 000	93 000	604 000	0
Cash, Bank	1 944 000	2 675 000	895 000	1 124 000
Total Current Assets	3 381 000	3 376 000	1 764 000	1 139 000
Total Assets	3 454 000	3 383 000	1 800 000	1 139 000
Total Equity	1 312 000	1 102 000	1 194 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	588 000	402 000	53 000	168 000
Unpaid Taxes	525 000	275 000	178 000	352 000
Dividends	900 000	1 100 000	0	0
Other Current Debt	696 000	192 000	148 000	134 000
Total Current Debt	2 142 000	2 281 000	606 000	748 000
Total Equity and Debt	3 454 000	3 383 000	1 800 000	1 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,6 %	91,56 %	67,25 %	86,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,02 %	29,77 %	29,47 %	16,55 %
Current Ratio	1,58	1,48	2,91	1,52
Quick Ratio	1,58	1,48	2,91	1,52
Equity Ratio	0,38	0,33	0,66	0,34
Gross Profit Margin	79,86 %	74,21 %	85,58 %	87,6 %