BRIS AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 793 000	16 551 000	38 055 000	23 810 000
Net Income	36 000	2 298 000	2 076 000	1 127 000
Total Assets	7 681 000	31 680 000	42 279 000	49 083 000
Total Equity	5 743 000	8 916 000	6 619 000	4 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 793 000	16 551 000	38 055 000	23 810 000
Expenditure	15 407 000	12 118 000	33 314 000	19 521 000
Operating Profit	1 386 000	4 433 000	4 740 000	4 289 000
Financial Income	1 000	4 000	492 000	220 000
Financial Costs	1 195 000	1 662 000	3 766 000	3 309 000
Financial Balance	−1 194 000	−1 658 000	−3 274 000	−3 089 000
Earnings Before Tax	191 000	2 775 000	1 466 000	1 200 000
Tax	155 000	477 000	−610 000	73 000
Net Income	36 000	2 298 000	2 076 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	16 605 000	20 627 000	22 770 000
Total Current Assets	7 023 000	15 075 000	21 652 000	26 313 000
Total Assets	7 681 000	31 680 000	42 279 000	49 083 000
Total Retained Equity	5 679 000	8 816 000	6 519 000	−10 472 000
Total Equity	5 743 000	8 916 000	6 619 000	4 543 000
Total Long-Term Debt	0	12 136 000	33 635 000	31 471 000
Total Current Debt	1 938 000	10 628 000	2 025 000	13 068 000
Total Equity and Debt	7 681 000	31 680 000	42 279 000	49 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 567 000	15 170 000	36 478 000	22 295 000
Other Income	1 226 000	1 381 000	1 577 000	1 515 000
Revenue	16 793 000	16 551 000	38 055 000	23 810 000
Cost of Goods Sold	5 351 000	2 006 000	26 978 000	9 410 000
Salary Costs	6 137 000	6 174 000	7 624 000	7 175 000
Depreciation	208 000	351 000	852 000	153 000
Impairment	0	0	0	0
Expenditure	15 407 000	12 118 000	33 314 000	19 521 000
Operating Profit	1 386 000	4 433 000	4 740 000	4 289 000
Financial Income	1 000	4 000	492 000	220 000
Financial Costs	1 195 000	1 662 000	3 766 000	3 309 000
Financial Balance	−1 194 000	−1 658 000	−3 274 000	−3 089 000
Dividends	0	0	0	0
Net Income	36 000	2 298 000	2 076 000	1 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	15 494 000	17 161 000	22 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	658 000	1 111 000	3 409 000	612 000
Total Tangible Assets	658 000	16 605 000	20 570 000	22 713 000
Total Fiancial Fixed Assets	0	0	57 000	57 000
Total Fixed Assets	658 000	16 605 000	20 627 000	22 770 000
Stock	3 885 000	8 763 000	9 825 000	22 842 000
Total Investments	0	0	0	0
Cash, Bank	259 000	782 000	533 000	348 000
Total Current Assets	7 023 000	15 075 000	21 652 000	26 313 000
Total Assets	7 681 000	31 680 000	42 279 000	49 083 000
Total Equity	5 743 000	8 916 000	6 619 000	4 543 000
Short-Term Group Debt	−125 000	5 650 000	0	11 449 000
Total Long-Term Debt	0	12 136 000	33 635 000	31 471 000
Creditors	312 000	300 000	296 000	0
Unpaid Taxes	1 054 000	229 000	414 000	718 000
Dividends	0	0	0	0
Other Current Debt	542 000	3 971 000	1 316 000	583 000
Total Current Debt	1 938 000	10 628 000	2 025 000	13 068 000
Total Equity and Debt	7 681 000	31 680 000	42 279 000	49 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	25,77 %	31,36 %	24,81 %
Debt-to-Equity Ratio	0	1,36	5,08	6,93
Operating Profit Margin	8,25 %	26,78 %	12,46 %	18,01 %
Current Ratio	3,62	1,42	10,69	2,01
Quick Ratio	−3,61	8,08	−2,78	−2,69
Equity Ratio	0,75	0,28	0,16	0,09
Gross Profit Margin	68,14 %	87,88 %	29,11 %	60,48 %