BRINGEDAL HOLDING AS

4137 ÅRDAL I RYFYLKE

Finances

Return on Equity

−0,24 %

Current Ratio

53,43

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	260 000	301 000	22 427 000
Net Income	−23 000	69 000	−38 000	5 408 000
Total Assets	10 169 000	10 342 000	12 034 000	16 313 000
Total Equity	9 636 000	9 658 000	11 025 000	12 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	260 000	301 000	22 427 000
Expenditure	339 000	193 000	388 000	16 747 000
Operating Profit	−219 000	67 000	−87 000	5 681 000
Financial Income	194 000	21 000	45 000	991 000
Financial Costs	26 000	0	6 000	0
Financial Balance	168 000	21 000	39 000	991 000
Earnings Before Tax	−51 000	88 000	−48 000	6 671 000
Tax	−28 000	19 000	−10 000	1 264 000
Net Income	−23 000	69 000	−38 000	5 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 903 000	2 896 000	0	0
Total Current Assets	7 266 000	7 447 000	12 034 000	16 313 000
Total Assets	10 169 000	10 342 000	12 034 000	16 313 000
Total Retained Equity	9 240 000	9 262 000	10 629 000	12 264 000
Total Equity	9 636 000	9 658 000	11 025 000	12 660 000
Total Long-Term Debt	398 000	501 000	626 000	703 000
Total Current Debt	136 000	183 000	383 000	2 950 000
Total Equity and Debt	10 169 000	10 342 000	12 034 000	16 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	301 000	17 779 000
Other Income	120 000	60 000	0	4 648 000
Revenue	120 000	260 000	301 000	22 427 000
Cost of Goods Sold	0	−8 000	176 000	8 442 000
Salary Costs	141 000	56 000	41 000	6 740 000
Depreciation	14 000	5 000	0	99 000
Impairment	0	0	0	0
Expenditure	339 000	193 000	388 000	16 747 000
Operating Profit	−219 000	67 000	−87 000	5 681 000
Financial Income	194 000	21 000	45 000	991 000
Financial Costs	26 000	0	6 000	0
Financial Balance	168 000	21 000	39 000	991 000
Dividends	0	0	250 000	0
Net Income	−23 000	69 000	−38 000	5 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 871 000	2 871 000	0	0
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	15 000	25 000	0	0
Total Tangible Assets	2 903 000	2 896 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 903 000	2 896 000	0	0
Stock	0	0	0	0
Total Investments	4 362 000	0	0	0
Cash, Bank	1 593 000	5 225 000	9 012 000	9 833 000
Total Current Assets	7 266 000	7 447 000	12 034 000	16 313 000
Total Assets	10 169 000	10 342 000	12 034 000	16 313 000
Total Equity	9 636 000	9 658 000	11 025 000	12 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	501 000	626 000	703 000
Creditors	3 000	4 000	14 000	1 421 000
Unpaid Taxes	24 000	26 000	24 000	184 000
Dividends	0	0	250 000	0
Other Current Debt	33 000	8 000	28 000	896 000
Total Current Debt	136 000	183 000	383 000	2 950 000
Total Equity and Debt	10 169 000	10 342 000	12 034 000	16 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	0,71 %	−0,34 %	42,72 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,06
Operating Profit Margin	−182,5 %	25,77 %	−28,9 %	25,33 %
Current Ratio	53,43	40,69	31,42	5,53
Quick Ratio	53,43	40,69	31,42	5,53
Equity Ratio	0,95	0,93	0,92	0,78
Gross Profit Margin	100 %	103,08 %	41,53 %	62,36 %