BR INDUSTRIER AS

4313 SANDNES

Finances

Return on Equity

3,34 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 661 727 000	3 064 027 000	2 758 002 000	2 654 898 000
Net Income	18 882 000	62 504 000	69 872 000	66 619 000
Total Assets	2 513 454 000	2 289 370 000	2 208 809 000	2 067 599 000
Total Equity	564 856 000	556 154 000	538 493 000	498 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 661 727 000	3 064 027 000	2 758 002 000	2 654 898 000
Expenditure	3 568 688 000	2 936 622 000	2 632 093 000	2 545 298 000
Operating Profit	93 039 000	127 405 000	125 909 000	109 600 000
Financial Income	67 961 000	34 320 000	72 002 000	38 311 000
Financial Costs	131 605 000	83 298 000	101 762 000	64 452 000
Financial Balance	−63 644 000	−48 978 000	−29 760 000	−26 141 000
Earnings Before Tax	29 396 000	78 426 000	96 149 000	83 460 000
Tax	10 514 000	15 922 000	26 277 000	16 840 000
Net Income	18 882 000	62 504 000	69 872 000	66 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 014 000	748 484 000	789 569 000	673 775 000
Total Current Assets	1 766 439 000	1 540 886 000	1 419 240 000	1 393 824 000
Total Assets	2 513 454 000	2 289 370 000	2 208 809 000	2 067 599 000
Total Retained Equity	489 265 000	492 236 000	536 603 000	423 992 000
Total Equity	564 856 000	556 154 000	538 493 000	498 800 000
Total Long-Term Debt	678 817 000	702 545 000	820 951 000	679 224 000
Total Current Debt	1 269 781 000	1 030 670 000	849 364 000	889 575 000
Total Equity and Debt	2 513 454 000	2 289 370 000	2 208 809 000	2 067 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 637 281 000	2 986 039 000	2 734 009 000	2 641 939 000
Other Income	24 445 000	77 988 000	23 993 000	12 959 000
Revenue	3 661 727 000	3 064 027 000	2 758 002 000	2 654 898 000
Cost of Goods Sold	2 529 002 000	2 020 488 000	1 781 939 000	1 727 368 000
Salary Costs	640 602 000	609 390 000	513 994 000	508 014 000
Depreciation	75 898 000	69 717 000	65 385 000	67 165 000
Impairment	0	0	0	0
Expenditure	3 568 688 000	2 936 622 000	2 632 093 000	2 545 298 000
Operating Profit	93 039 000	127 405 000	125 909 000	109 600 000
Financial Income	67 961 000	34 320 000	72 002 000	38 311 000
Financial Costs	131 605 000	83 298 000	101 762 000	64 452 000
Financial Balance	−63 644 000	−48 978 000	−29 760 000	−26 141 000
Dividends	0	0	0	0
Net Income	18 882 000	62 504 000	69 872 000	66 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 522 000	29 201 000	28 124 000	23 376 000
Total Intangible Assets	75 898 000	75 640 000	70 072 000	78 182 000
Real Eastate	462 039 000	455 092 000	492 338 000	394 672 000
Machinery and Plant Facilities	68 138 000	82 326 000	88 516 000	92 466 000
Fixtures	49 112 000	39 575 000	37 042 000	31 563 000
Total Tangible Assets	579 289 000	576 993 000	617 896 000	518 701 000
Total Fiancial Fixed Assets	91 828 000	95 851 000	101 600 000	76 892 000
Total Fixed Assets	747 014 000	748 484 000	789 569 000	673 775 000
Stock	921 448 000	720 560 000	645 565 000	595 125 000
Total Investments	105 768 000	150 759 000	149 876 000	165 210 000
Cash, Bank	68 282 000	112 857 000	150 091 000	83 217 000
Total Current Assets	1 766 439 000	1 540 886 000	1 419 240 000	1 393 824 000
Total Assets	2 513 454 000	2 289 370 000	2 208 809 000	2 067 599 000
Total Equity	564 856 000	556 154 000	538 493 000	498 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	678 817 000	702 545 000	820 951 000	679 224 000
Creditors	452 559 000	353 619 000	352 304 000	311 434 000
Unpaid Taxes	88 026 000	91 424 000	57 177 000	75 675 000
Dividends	0	0	0	0
Other Current Debt	152 660 000	127 006 000	133 206 000	122 643 000
Total Current Debt	1 269 781 000	1 030 670 000	849 364 000	889 575 000
Total Equity and Debt	2 513 454 000	2 289 370 000	2 208 809 000	2 067 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	11,24 %	12,98 %	13,36 %
Debt-to-Equity Ratio	1,2	1,26	1,52	1,36
Operating Profit Margin	2,54 %	4,16 %	4,57 %	4,13 %
Current Ratio	1,39	1,5	1,67	1,57
Quick Ratio	5,07	4,97	6,96	4,73
Equity Ratio	0,22	0,24	0,24	0,24
Gross Profit Margin	30,93 %	34,06 %	35,39 %	34,94 %