BRIO BARN & LEK CENTER LAGUNEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

99,38 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 086 000	15 518 000	13 305 000	13 865 000
Net Income	2 564 000	3 135 000	1 881 000	1 922 000
Total Assets	8 595 000	9 468 000	7 134 000	8 241 000
Total Equity	2 580 000	2 516 000	2 381 000	2 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 086 000	15 518 000	13 305 000	13 865 000
Expenditure	11 807 000	11 506 000	10 885 000	11 409 000
Operating Profit	3 279 000	4 012 000	2 420 000	2 457 000
Financial Income	10 000	9 000	7 000	8 000
Financial Costs	2 000	1 000	14 000	0
Financial Balance	8 000	8 000	−7 000	8 000
Earnings Before Tax	3 287 000	4 020 000	2 413 000	2 464 000
Tax	723 000	884 000	532 000	542 000
Net Income	2 564 000	3 135 000	1 881 000	1 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	37 000	29 000	37 000
Total Current Assets	8 565 000	9 431 000	7 104 000	8 204 000
Total Assets	8 595 000	9 468 000	7 134 000	8 241 000
Total Retained Equity	2 430 000	2 366 000	2 231 000	2 350 000
Total Equity	2 580 000	2 516 000	2 381 000	2 500 000
Total Long-Term Debt	0	0	0	654 000
Total Current Debt	6 015 000	6 952 000	4 753 000	5 087 000
Total Equity and Debt	8 595 000	9 468 000	7 134 000	8 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 086 000	15 518 000	13 251 000	13 703 000
Other Income	0	0	54 000	163 000
Revenue	15 086 000	15 518 000	13 305 000	13 865 000
Cost of Goods Sold	6 797 000	6 979 000	6 103 000	6 714 000
Salary Costs	1 160 000	1 040 000	1 268 000	1 233 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 807 000	11 506 000	10 885 000	11 409 000
Operating Profit	3 279 000	4 012 000	2 420 000	2 457 000
Financial Income	10 000	9 000	7 000	8 000
Financial Costs	2 000	1 000	14 000	0
Financial Balance	8 000	8 000	−7 000	8 000
Dividends	2 500 000	3 000 000	2 000 000	1 900 000
Net Income	2 564 000	3 135 000	1 881 000	1 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	22 000	29 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	30 000	37 000	29 000	37 000
Stock	2 512 000	2 729 000	2 097 000	1 824 000
Total Investments	0	0	0	0
Cash, Bank	6 029 000	6 679 000	5 007 000	6 379 000
Total Current Assets	8 565 000	9 431 000	7 104 000	8 204 000
Total Assets	8 595 000	9 468 000	7 134 000	8 241 000
Total Equity	2 580 000	2 516 000	2 381 000	2 500 000
Short-Term Group Debt	300 000	300 000	300 000	0
Total Long-Term Debt	0	0	0	654 000
Creditors	1 276 000	1 674 000	935 000	1 575 000
Unpaid Taxes	1 078 000	971 000	854 000	952 000
Dividends	2 500 000	3 000 000	2 000 000	1 900 000
Other Current Debt	144 000	130 000	140 000	128 000
Total Current Debt	6 015 000	6 952 000	4 753 000	5 087 000
Total Equity and Debt	8 595 000	9 468 000	7 134 000	8 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,38 %	124,6 %	79 %	76,88 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	21,74 %	25,85 %	18,19 %	17,72 %
Current Ratio	1,42	1,36	1,49	1,61
Quick Ratio	2,45	2,23	2,67	2,51
Equity Ratio	0,3	0,27	0,33	0,3
Gross Profit Margin	54,94 %	55,03 %	54,13 %	51,58 %