BRINGO SAG & HØVLERI AS

3540 NESBYEN

Finances

Return on Equity

2,64 %

Current Ratio

4,48

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 879 000	63 369 000	92 626 000	175 996 000
Net Income	1 965 000	29 190 000	1 267 000	86 112 000
Total Assets	102 624 000	108 193 000	191 783 000	200 095 000
Total Equity	74 341 000	71 584 000	82 394 000	111 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 879 000	63 369 000	92 626 000	175 996 000
Expenditure	16 219 000	35 857 000	90 981 000	97 530 000
Operating Profit	6 660 000	27 512 000	1 646 000	78 466 000
Financial Income	1 899 000	11 151 000	12 514 000	14 103 000
Financial Costs	6 595 000	5 886 000	14 438 000	6 912 000
Financial Balance	−4 696 000	5 265 000	−1 924 000	7 191 000
Earnings Before Tax	1 965 000	32 778 000	−278 000	85 656 000
Tax	0	3 587 000	−1 545 000	−455 000
Net Income	1 965 000	29 190 000	1 267 000	86 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 337 000	27 331 000	68 075 000	55 171 000
Total Current Assets	34 286 000	80 862 000	123 708 000	144 924 000
Total Assets	102 624 000	108 193 000	191 783 000	200 095 000
Total Retained Equity	69 964 000	67 207 000	78 018 000	107 535 000
Total Equity	74 341 000	71 584 000	82 394 000	111 920 000
Total Long-Term Debt	20 629 000	20 616 000	66 786 000	74 353 000
Total Current Debt	7 654 000	15 993 000	42 603 000	13 821 000
Total Equity and Debt	102 624 000	108 193 000	191 783 000	200 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 163 000	35 352 000	87 583 000	87 961 000
Other Income	11 716 000	28 017 000	5 043 000	88 035 000
Revenue	22 879 000	63 369 000	92 626 000	175 996 000
Cost of Goods Sold	3 541 000	15 162 000	67 512 000	61 549 000
Salary Costs	6 512 000	11 216 000	9 263 000	22 632 000
Depreciation	1 396 000	2 323 000	2 449 000	2 766 000
Impairment	0	5 000	0	0
Expenditure	16 219 000	35 857 000	90 981 000	97 530 000
Operating Profit	6 660 000	27 512 000	1 646 000	78 466 000
Financial Income	1 899 000	11 151 000	12 514 000	14 103 000
Financial Costs	6 595 000	5 886 000	14 438 000	6 912 000
Financial Balance	−4 696 000	5 265 000	−1 924 000	7 191 000
Dividends	0	0	0	0
Net Income	1 965 000	29 190 000	1 267 000	86 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 593 000	0
Total Intangible Assets	0	19 000	4 593 000	3 048 000
Real Eastate	33 457 000	10 235 000	36 964 000	37 062 000
Machinery and Plant Facilities	1 306 000	4 503 000	2 816 000	1 803 000
Fixtures	0	0	0	0
Total Tangible Assets	34 763 000	14 738 000	39 781 000	38 865 000
Total Fiancial Fixed Assets	33 574 000	12 574 000	23 701 000	13 258 000
Total Fixed Assets	68 337 000	27 331 000	68 075 000	55 171 000
Stock	0	6 891 000	225 000	102 000
Total Investments	26 651 000	28 679 000	36 097 000	39 230 000
Cash, Bank	685 000	32 604 000	70 029 000	97 331 000
Total Current Assets	34 286 000	80 862 000	123 708 000	144 924 000
Total Assets	102 624 000	108 193 000	191 783 000	200 095 000
Total Equity	74 341 000	71 584 000	82 394 000	111 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 629 000	20 616 000	66 786 000	74 353 000
Creditors	2 133 000	9 635 000	3 567 000	3 248 000
Unpaid Taxes	238 000	1 571 000	1 005 000	1 629 000
Dividends	0	0	0	0
Other Current Debt	5 283 000	4 787 000	8 031 000	6 318 000
Total Current Debt	7 654 000	15 993 000	42 603 000	13 821 000
Total Equity and Debt	102 624 000	108 193 000	191 783 000	200 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	40,78 %	1,54 %	76,94 %
Debt-to-Equity Ratio	0,28	0,29	0,81	0,66
Operating Profit Margin	29,11 %	43,42 %	1,78 %	44,58 %
Current Ratio	4,48	5,06	2,9	10,49
Quick Ratio	4,48	8,88	2,92	10,56
Equity Ratio	0,72	0,66	0,43	0,56
Gross Profit Margin	84,52 %	76,07 %	27,11 %	65,03 %