BRIMER HOLDING AS

6087 KVAMSØY

Finances

Return on Equity

2,49 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 681 000	4 096 000	1 664 000
Net Income	336 000	776 000	1 767 000	2 402 000
Total Assets	17 507 000	19 276 000	19 963 000	19 450 000
Total Equity	13 516 000	13 762 000	14 486 000	13 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 681 000	4 096 000	1 664 000
Expenditure	1 199 000	1 151 000	1 753 000	1 233 000
Operating Profit	559 000	529 000	2 343 000	430 000
Financial Income	38 000	418 000	23 000	2 191 000
Financial Costs	153 000	56 000	136 000	134 000
Financial Balance	−115 000	362 000	−113 000	2 057 000
Earnings Before Tax	444 000	892 000	2 230 000	2 487 000
Tax	109 000	116 000	463 000	86 000
Net Income	336 000	776 000	1 767 000	2 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 648 000	13 742 000	14 331 000	18 657 000
Total Current Assets	3 859 000	5 534 000	5 632 000	794 000
Total Assets	17 507 000	19 276 000	19 963 000	19 450 000
Total Retained Equity	6 167 000	6 413 000	7 137 000	6 295 000
Total Equity	13 516 000	13 762 000	14 486 000	13 644 000
Total Long-Term Debt	2 945 000	3 495 000	4 072 000	4 095 000
Total Current Debt	1 045 000	2 019 000	1 405 000	1 711 000
Total Equity and Debt	17 507 000	19 276 000	19 963 000	19 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	111 000	24 000	21 000
Other Income	1 680 000	1 570 000	4 072 000	1 643 000
Revenue	1 759 000	1 681 000	4 096 000	1 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	81 000	71 000	33 000
Depreciation	638 000	638 000	656 000	721 000
Impairment	0	0	0	0
Expenditure	1 199 000	1 151 000	1 753 000	1 233 000
Operating Profit	559 000	529 000	2 343 000	430 000
Financial Income	38 000	418 000	23 000	2 191 000
Financial Costs	153 000	56 000	136 000	134 000
Financial Balance	−115 000	362 000	−113 000	2 057 000
Dividends	600 000	0	1 000 000	400 000
Net Income	336 000	776 000	1 767 000	2 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 815 000	6 919 000	7 523 000	8 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	120 000	155 000	206 000
Total Tangible Assets	6 901 000	7 039 000	7 677 000	8 902 000
Total Fiancial Fixed Assets	6 747 000	6 703 000	6 653 000	9 755 000
Total Fixed Assets	13 648 000	13 742 000	14 331 000	18 657 000
Stock	0	0	0	0
Total Investments	950 000	0	0	0
Cash, Bank	2 768 000	5 327 000	5 596 000	773 000
Total Current Assets	3 859 000	5 534 000	5 632 000	794 000
Total Assets	17 507 000	19 276 000	19 963 000	19 450 000
Total Equity	13 516 000	13 762 000	14 486 000	13 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 945 000	3 495 000	4 072 000	4 095 000
Creditors	5 000	33 000	111 000	117 000
Unpaid Taxes	92 000	84 000	71 000	39 000
Dividends	600 000	0	1 000 000	400 000
Other Current Debt	50 000	1 569 000	97 000	1 155 000
Total Current Debt	1 045 000	2 019 000	1 405 000	1 711 000
Total Equity and Debt	17 507 000	19 276 000	19 963 000	19 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	5,64 %	12,2 %	17,6 %
Debt-to-Equity Ratio	0,22	0,25	0,28	0,3
Operating Profit Margin	31,78 %	31,47 %	57,2 %	25,84 %
Current Ratio	3,69	2,74	4,01	0,46
Quick Ratio	3,69	2,74	4,01	0,46
Equity Ratio	0,77	0,71	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %