BRING EQUIPMENT AS

0668 OSLO

Finances

Share Ownership

Return on Equity

51,75 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	186 691 000	169 318 000	172 498 000
Net Income	12 982 000	7 336 000	1 650 000
Total Assets	102 696 000	75 296 000	61 094 000
Total Equity	25 085 000	19 007 000	11 671 000

Income (NOK)	2022	2021	2020
Revenue	186 691 000	169 318 000	172 498 000
Expenditure	169 858 000	159 241 000	168 606 000
Operating Profit	16 834 000	10 077 000	3 892 000
Financial Income	3 096 000	1 651 000	854 000
Financial Costs	3 232 000	2 294 000	2 630 000
Financial Balance	−136 000	−643 000	−1 776 000
Earnings Before Tax	16 698 000	9 435 000	2 116 000
Tax	3 716 000	2 099 000	466 000
Net Income	12 982 000	7 336 000	1 650 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 923 000	64 798 000	32 326 000
Total Current Assets	10 773 000	10 499 000	28 768 000
Total Assets	102 696 000	75 296 000	61 094 000
Total Retained Equity	15 065 000	8 987 000	1 651 000
Total Equity	25 085 000	19 007 000	11 671 000
Total Long-Term Debt	1 960 000	191 000	0
Total Current Debt	75 652 000	56 098 000	49 424 000
Total Equity and Debt	102 696 000	75 296 000	61 095 000

Cash flow (NOK)	2022	2021	2020
Sales Income	184 065 000	165 113 000	170 795 000
Other Income	2 626 000	4 206 000	1 703 000
Revenue	186 691 000	169 318 000	172 498 000
Cost of Goods Sold	140 165 000	135 757 000	143 401 000
Salary Costs	0	0	0
Depreciation	14 988 000	13 920 000	17 474 000
Impairment	0	0	0
Expenditure	169 858 000	159 241 000	168 606 000
Operating Profit	16 834 000	10 077 000	3 892 000
Financial Income	3 096 000	1 651 000	854 000
Financial Costs	3 232 000	2 294 000	2 630 000
Financial Balance	−136 000	−643 000	−1 776 000
Dividends	0	0	0
Net Income	12 982 000	7 336 000	1 650 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 186 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	91 923 000	64 798 000	31 140 000
Total Tangible Assets	91 923 000	64 798 000	31 140 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	91 923 000	64 798 000	32 326 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	10 773 000	10 499 000	28 768 000
Total Assets	102 696 000	75 296 000	61 094 000
Total Equity	25 085 000	19 007 000	11 671 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 960 000	191 000	0
Creditors	22 513 000	4 288 000	7 748 000
Unpaid Taxes	255 000	0	1 730 000
Dividends	0	0	0
Other Current Debt	52 884 000	51 089 000	38 294 000
Total Current Debt	75 652 000	56 098 000	49 424 000
Total Equity and Debt	102 696 000	75 296 000	61 095 000

Financial indicators	2022	2021	2020
Return on Equity	51,75 %	38,6 %	14,14 %
Debt-to-Equity Ratio	0,08	0,01	0
Operating Profit Margin	9,02 %	5,95 %	2,26 %
Current Ratio	0,14	0,19	0,58
Quick Ratio	0,14	0,19	0,58
Equity Ratio	0,24	0,25	0,19
Gross Profit Margin	24,92 %	19,82 %	16,87 %