BRING CARGO SVALBARD AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

24,72 %

Current Ratio

5,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 361 000	16 037 000	13 872 000	11 417 000
Net Income	3 253 000	3 285 000	2 816 000	2 938 000
Total Assets	16 029 000	14 519 000	11 989 000	11 232 000
Total Equity	13 160 000	10 906 000	9 123 000	7 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 361 000	16 037 000	13 872 000	11 417 000
Expenditure	13 705 000	12 148 000	10 570 000	8 041 000
Operating Profit	3 656 000	3 890 000	3 303 000	3 376 000
Financial Income	225 000	34 000	49 000	124 000
Financial Costs	1 000	4 000	0	2 000
Financial Balance	224 000	30 000	49 000	122 000
Earnings Before Tax	3 879 000	3 920 000	3 352 000	3 498 000
Tax	626 000	635 000	536 000	560 000
Net Income	3 253 000	3 285 000	2 816 000	2 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	755 000	1 016 000	1 094 000
Total Current Assets	15 608 000	13 764 000	10 972 000	10 138 000
Total Assets	16 029 000	14 519 000	11 989 000	11 232 000
Total Retained Equity	12 960 000	10 706 000	8 923 000	7 607 000
Total Equity	13 160 000	10 906 000	9 123 000	7 807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 869 000	3 613 000	2 866 000	3 425 000
Total Equity and Debt	16 029 000	14 519 000	11 989 000	11 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 351 000	15 952 000	12 087 000	8 845 000
Other Income	10 000	86 000	1 785 000	2 572 000
Revenue	17 361 000	16 037 000	13 872 000	11 417 000
Cost of Goods Sold	1 976 000	1 826 000	3 735 000	0
Salary Costs	3 774 000	3 169 000	3 048 000	3 167 000
Depreciation	304 000	511 000	453 000	220 000
Impairment	0	0	0	0
Expenditure	13 705 000	12 148 000	10 570 000	8 041 000
Operating Profit	3 656 000	3 890 000	3 303 000	3 376 000
Financial Income	225 000	34 000	49 000	124 000
Financial Costs	1 000	4 000	0	2 000
Financial Balance	224 000	30 000	49 000	122 000
Dividends	1 000 000	1 500 000	1 500 000	1 000 000
Net Income	3 253 000	3 285 000	2 816 000	2 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	83 000	37 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	672 000	979 000	1 082 000
Total Tangible Assets	319 000	672 000	979 000	1 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	755 000	1 016 000	1 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	9 919 000	8 977 000
Total Current Assets	15 608 000	13 764 000	10 972 000	10 138 000
Total Assets	16 029 000	14 519 000	11 989 000	11 232 000
Total Equity	13 160 000	10 906 000	9 123 000	7 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	629 000	430 000	1 317 000
Unpaid Taxes	104 000	88 000	0	75 000
Dividends	1 000 000	1 500 000	1 500 000	1 000 000
Other Current Debt	888 000	715 000	374 000	475 000
Total Current Debt	2 869 000	3 613 000	2 866 000	3 425 000
Total Equity and Debt	16 029 000	14 519 000	11 989 000	11 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,72 %	30,12 %	30,87 %	37,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,06 %	24,26 %	23,81 %	29,57 %
Current Ratio	5,44	3,81	3,83	2,96
Quick Ratio	5,44	3,81	3,83	2,96
Equity Ratio	0,82	0,75	0,76	0,7
Gross Profit Margin	88,62 %	88,61 %	73,08 %	100 %