BRI EIENDOM AS

4072 RANDABERG

Finances

Return on Equity

19,82 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	48 684 000	51 149 000	35 655 000
Net Income	10 539 000	1 779 000	4 443 000	−4 710 000
Total Assets	113 350 000	448 075 000	446 753 000	383 614 000
Total Equity	53 164 000	32 277 000	38 010 000	38 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	48 684 000	51 149 000	35 655 000
Expenditure	862 000	33 229 000	30 966 000	27 986 000
Operating Profit	−862 000	15 455 000	20 184 000	7 669 000
Financial Income	16 151 000	102 000	654 000	586 000
Financial Costs	2 059 000	10 796 000	13 301 000	11 441 000
Financial Balance	14 092 000	−10 694 000	−12 647 000	−10 855 000
Earnings Before Tax	13 230 000	4 760 000	7 537 000	−3 186 000
Tax	2 691 000	2 981 000	3 094 000	1 524 000
Net Income	10 539 000	1 779 000	4 443 000	−4 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 972 000	385 486 000	392 243 000	313 131 000
Total Current Assets	25 377 000	62 589 000	54 511 000	70 483 000
Total Assets	113 350 000	448 075 000	446 753 000	383 614 000
Total Retained Equity	17 617 000	−3 708 000	2 635 000	2 987 000
Total Equity	53 164 000	32 277 000	38 010 000	38 362 000
Total Long-Term Debt	13 222 000	401 199 000	398 752 000	289 545 000
Total Current Debt	46 963 000	14 599 000	9 991 000	55 707 000
Total Equity and Debt	113 350 000	448 075 000	446 753 000	383 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	47 350 000	0	0
Other Income	0	1 334 000	51 149 000	35 655 000
Revenue	0	48 684 000	51 149 000	35 655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 220 000	1 432 000	1 821 000
Depreciation	0	17 028 000	17 196 000	16 403 000
Impairment	0	0	0	0
Expenditure	862 000	33 229 000	30 966 000	27 986 000
Operating Profit	−862 000	15 455 000	20 184 000	7 669 000
Financial Income	16 151 000	102 000	654 000	586 000
Financial Costs	2 059 000	10 796 000	13 301 000	11 441 000
Financial Balance	14 092 000	−10 694 000	−12 647 000	−10 855 000
Dividends	825 000	0	0	0
Net Income	10 539 000	1 779 000	4 443 000	−4 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	377 743 000	382 680 000	306 048 000
Machinery and Plant Facilities	0	603 000	993 000	1 956 000
Fixtures	0	0	0	0
Total Tangible Assets	0	378 346 000	383 673 000	308 004 000
Total Fiancial Fixed Assets	87 972 000	7 140 000	8 569 000	5 127 000
Total Fixed Assets	87 972 000	385 486 000	392 243 000	313 131 000
Stock	0	27 854 000	27 854 000	27 953 000
Total Investments	0	0	0	0
Cash, Bank	833 000	16 584 000	15 230 000	17 401 000
Total Current Assets	25 377 000	62 589 000	54 511 000	70 483 000
Total Assets	113 350 000	448 075 000	446 753 000	383 614 000
Total Equity	53 164 000	32 277 000	38 010 000	38 362 000
Short-Term Group Debt	46 882 000	9 635 000	2 937 000	46 410 000
Total Long-Term Debt	13 222 000	401 199 000	398 752 000	289 545 000
Creditors	32 000	1 424 000	2 618 000	1 634 000
Unpaid Taxes	0	1 143 000	1 451 000	1 801 000
Dividends	825 000	0	0	0
Other Current Debt	49 000	2 360 000	2 425 000	5 863 000
Total Current Debt	46 963 000	14 599 000	9 991 000	55 707 000
Total Equity and Debt	113 350 000	448 075 000	446 753 000	383 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	5,51 %	11,69 %	−12,28 %
Debt-to-Equity Ratio	0,25	12,43	10,49	7,55
Operating Profit Margin	-	31,75 %	39,46 %	21,51 %
Current Ratio	0,54	4,29	5,46	1,27
Quick Ratio	0,54	−4,72	−3,05	2,54
Equity Ratio	0,47	0,07	0,09	0,1
Gross Profit Margin	-	100 %	100 %	100 %