FOTOGRAF SVEIN BRIMI AS

1423 SKI

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 485 000	1 124 000	953 000	907 000
Net Income	49 000	48 000	214 000	218 000
Total Assets	1 296 000	1 279 000	1 349 000	1 242 000
Total Equity	782 000	793 000	745 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 485 000	1 124 000	953 000	907 000
Expenditure	1 418 000	1 056 000	666 000	628 000
Operating Profit	67 000	69 000	287 000	278 000
Financial Income	6 000	2 000	2 000	3 000
Financial Costs	10 000	9 000	14 000	12 000
Financial Balance	−4 000	−7 000	−12 000	−9 000
Earnings Before Tax	63 000	61 000	275 000	268 000
Tax	14 000	13 000	60 000	50 000
Net Income	49 000	48 000	214 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	333 000	428 000	229 000
Total Current Assets	1 007 000	946 000	922 000	1 013 000
Total Assets	1 296 000	1 279 000	1 349 000	1 242 000
Total Retained Equity	649 000	660 000	613 000	448 000
Total Equity	782 000	793 000	745 000	581 000
Total Long-Term Debt	176 000	238 000	299 000	202 000
Total Current Debt	337 000	248 000	305 000	459 000
Total Equity and Debt	1 296 000	1 279 000	1 349 000	1 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 481 000	1 004 000	953 000	907 000
Other Income	4 000	120 000	0	0
Revenue	1 485 000	1 124 000	953 000	907 000
Cost of Goods Sold	43 000	0	5 000	2 000
Salary Costs	876 000	629 000	283 000	232 000
Depreciation	71 000	86 000	0	58 000
Impairment	0	0	0	0
Expenditure	1 418 000	1 056 000	666 000	628 000
Operating Profit	67 000	69 000	287 000	278 000
Financial Income	6 000	2 000	2 000	3 000
Financial Costs	10 000	9 000	14 000	12 000
Financial Balance	−4 000	−7 000	−12 000	−9 000
Dividends	60 000	0	50 000	200 000
Net Income	49 000	48 000	214 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	327 000	412 000	213 000
Total Tangible Assets	282 000	327 000	412 000	213 000
Total Fiancial Fixed Assets	6 000	6 000	15 000	16 000
Total Fixed Assets	289 000	333 000	428 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	924 000	922 000	992 000
Total Current Assets	1 007 000	946 000	922 000	1 013 000
Total Assets	1 296 000	1 279 000	1 349 000	1 242 000
Total Equity	782 000	793 000	745 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	238 000	299 000	202 000
Creditors	0	14 000	16 000	0
Unpaid Taxes	217 000	140 000	152 000	176 000
Dividends	60 000	0	50 000	200 000
Other Current Debt	46 000	81 000	27 000	23 000
Total Current Debt	337 000	248 000	305 000	459 000
Total Equity and Debt	1 296 000	1 279 000	1 349 000	1 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	6,05 %	28,72 %	37,52 %
Debt-to-Equity Ratio	0,23	0,3	0,4	0,35
Operating Profit Margin	4,51 %	6,14 %	30,12 %	30,65 %
Current Ratio	2,99	3,81	3,02	2,21
Quick Ratio	2,99	3,81	3,02	2,21
Equity Ratio	0,6	0,62	0,55	0,47
Gross Profit Margin	97,1 %	100 %	99,48 %	99,78 %