BRING LINEHAUL BILDRIFT AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−1,32 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	224 119 000	181 347 000	143 002 000
Net Income	−182 000	−6 806 000	−3 360 000
Total Assets	50 849 000	45 378 000	46 871 000
Total Equity	13 770 000	12 411 000	13 353 000

Income (NOK)	2022	2021	2020
Revenue	224 119 000	181 347 000	143 002 000
Expenditure	224 429 000	190 070 000	147 280 000
Operating Profit	−311 000	−8 722 000	−4 279 000
Financial Income	121 000	18 000	11 000
Financial Costs	32 000	22 000	27 000
Financial Balance	89 000	−4 000	−16 000
Earnings Before Tax	−222 000	−8 726 000	−4 295 000
Tax	−40 000	−1 920 000	−936 000
Net Income	−182 000	−6 806 000	−3 360 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 696 000	8 694 000	12 088 000
Total Current Assets	41 153 000	36 684 000	34 783 000
Total Assets	50 849 000	45 378 000	46 871 000
Total Retained Equity	−1 250 000	−2 609 000	−1 667 000
Total Equity	13 770 000	12 411 000	13 353 000
Total Long-Term Debt	0	0	0
Total Current Debt	37 079 000	32 967 000	33 518 000
Total Equity and Debt	50 849 000	45 378 000	46 871 000

Cash flow (NOK)	2022	2021	2020
Sales Income	220 415 000	178 962 000	141 013 000
Other Income	3 704 000	2 385 000	1 989 000
Revenue	224 119 000	181 347 000	143 002 000
Cost of Goods Sold	108 567 000	81 243 000	54 709 000
Salary Costs	103 369 000	95 772 000	78 267 000
Depreciation	2 398 000	4 448 000	6 399 000
Impairment	15 000	0	13 000
Expenditure	224 429 000	190 070 000	147 280 000
Operating Profit	−311 000	−8 722 000	−4 279 000
Financial Income	121 000	18 000	11 000
Financial Costs	32 000	22 000	27 000
Financial Balance	89 000	−4 000	−16 000
Dividends	0	0	0
Net Income	−182 000	−6 806 000	−3 360 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	399 000	794 000	528 000
Real Eastate	0	0	8 000
Machinery and Plant Facilities	0	0	0
Fixtures	9 297 000	7 900 000	11 552 000
Total Tangible Assets	9 297 000	7 900 000	11 559 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 696 000	8 694 000	12 088 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	41 153 000	36 684 000	34 783 000
Total Assets	50 849 000	45 378 000	46 871 000
Total Equity	13 770 000	12 411 000	13 353 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 951 000	5 889 000	7 116 000
Unpaid Taxes	11 978 000	11 056 000	9 074 000
Dividends	0	0	0
Other Current Debt	15 150 000	16 022 000	17 258 000
Total Current Debt	37 079 000	32 967 000	33 518 000
Total Equity and Debt	50 849 000	45 378 000	46 871 000

Financial indicators	2022	2021	2020
Return on Equity	−1,32 %	−54,84 %	−25,16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,14 %	−4,81 %	−2,99 %
Current Ratio	1,11	1,11	1,04
Quick Ratio	1,11	1,11	1,04
Equity Ratio	0,27	0,27	0,28
Gross Profit Margin	51,56 %	55,2 %	61,74 %