BRIS UTVIKLING AS

4611 KRISTIANSAND S

Finances

Return on Equity

−52,39 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 018 000	54 269 000	70 335 000	21 833 000
Net Income	−9 183 000	5 318 000	2 699 000	−2 884 000
Total Assets	126 225 000	92 271 000	104 439 000	86 856 000
Total Equity	17 529 000	26 712 000	21 395 000	18 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 018 000	54 269 000	70 335 000	21 833 000
Expenditure	28 821 000	55 017 000	66 234 000	21 215 000
Operating Profit	−8 802 000	−748 000	4 100 000	618 000
Financial Income	3 584 000	6 519 000	2 904 000	17 000
Financial Costs	3 761 000	473 000	3 643 000	3 784 000
Financial Balance	−177 000	6 046 000	−739 000	−3 767 000
Earnings Before Tax	−8 979 000	5 298 000	3 362 000	−3 149 000
Tax	204 000	−20 000	662 000	−264 000
Net Income	−9 183 000	5 318 000	2 699 000	−2 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 694 000	31 080 000	32 633 000	27 391 000
Total Current Assets	57 531 000	61 190 000	71 806 000	59 465 000
Total Assets	126 225 000	92 271 000	104 439 000	86 856 000
Total Retained Equity	−14 061 000	−4 878 000	−10 196 000	−12 895 000
Total Equity	17 529 000	26 712 000	21 395 000	18 695 000
Total Long-Term Debt	14 367 000	11 013 000	15 046 000	14 665 000
Total Current Debt	94 329 000	54 546 000	67 999 000	53 495 000
Total Equity and Debt	126 225 000	92 271 000	104 439 000	86 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 018 000	54 137 000	70 191 000	0
Other Income	0	132 000	144 000	21 833 000
Revenue	20 018 000	54 269 000	70 335 000	21 833 000
Cost of Goods Sold	21 711 000	51 791 000	63 512 000	19 556 000
Salary Costs	2 081 000	2 472 000	2 121 000	1 338 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 821 000	55 017 000	66 234 000	21 215 000
Operating Profit	−8 802 000	−748 000	4 100 000	618 000
Financial Income	3 584 000	6 519 000	2 904 000	17 000
Financial Costs	3 761 000	473 000	3 643 000	3 784 000
Financial Balance	−177 000	6 046 000	−739 000	−3 767 000
Dividends	0	0	0	0
Net Income	−9 183 000	5 318 000	2 699 000	−2 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	204 000	184 000	395 000
Real Eastate	971 000	971 000	1 271 000	1 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	971 000	971 000	1 271 000	1 470 000
Total Fiancial Fixed Assets	67 724 000	29 906 000	31 178 000	25 525 000
Total Fixed Assets	68 694 000	31 080 000	32 633 000	27 391 000
Stock	38 929 000	32 773 000	42 700 000	56 277 000
Total Investments	0	0	0	0
Cash, Bank	9 129 000	3 263 000	3 784 000	815 000
Total Current Assets	57 531 000	61 190 000	71 806 000	59 465 000
Total Assets	126 225 000	92 271 000	104 439 000	86 856 000
Total Equity	17 529 000	26 712 000	21 395 000	18 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 367 000	11 013 000	15 046 000	14 665 000
Creditors	2 889 000	2 405 000	11 077 000	7 354 000
Unpaid Taxes	170 000	139 000	178 000	94 000
Dividends	0	0	0	0
Other Current Debt	50 549 000	39 102 000	27 466 000	907 000
Total Current Debt	94 329 000	54 546 000	67 999 000	53 495 000
Total Equity and Debt	126 225 000	92 271 000	104 439 000	86 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,39 %	19,91 %	12,62 %	−15,43 %
Debt-to-Equity Ratio	0,82	0,41	0,7	0,78
Operating Profit Margin	−43,97 %	−1,38 %	5,83 %	2,83 %
Current Ratio	0,61	1,12	1,06	1,11
Quick Ratio	1,04	2,81	2,84	−21,37
Equity Ratio	0,14	0,29	0,2	0,22
Gross Profit Margin	−8,46 %	4,57 %	9,7 %	10,43 %