BRI LANDBRUKSBYGG AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

453,9 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 654 000	47 808 000	27 198 000	26 829 000
Net Income	−3 781 000	2 378 000	97 000	550 000
Total Assets	14 426 000	8 402 000	10 937 000	9 565 000
Total Equity	−833 000	2 948 000	4 684 000	5 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 654 000	47 808 000	27 198 000	26 829 000
Expenditure	52 486 000	44 648 000	26 856 000	26 385 000
Operating Profit	−4 831 000	3 160 000	343 000	443 000
Financial Income	363 000	40 000	17 000	344 000
Financial Costs	377 000	139 000	234 000	83 000
Financial Balance	−14 000	−99 000	−217 000	261 000
Earnings Before Tax	−4 844 000	3 061 000	125 000	705 000
Tax	−1 063 000	682 000	28 000	155 000
Net Income	−3 781 000	2 378 000	97 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	61 000	3 528 000	3 704 000
Total Current Assets	13 117 000	8 340 000	7 409 000	5 860 000
Total Assets	14 426 000	8 402 000	10 937 000	9 565 000
Total Retained Equity	−893 000	2 888 000	4 584 000	5 037 000
Total Equity	−833 000	2 948 000	4 684 000	5 137 000
Total Long-Term Debt	1 001 000	0	1 740 000	1 670 000
Total Current Debt	14 258 000	5 454 000	4 513 000	2 758 000
Total Equity and Debt	14 426 000	8 402 000	10 937 000	9 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 654 000	47 596 000	26 971 000	26 562 000
Other Income	0	212 000	228 000	267 000
Revenue	47 654 000	47 808 000	27 198 000	26 829 000
Cost of Goods Sold	42 396 000	39 387 000	22 176 000	21 985 000
Salary Costs	6 621 000	3 460 000	3 084 000	3 071 000
Depreciation	81 000	24 000	196 000	193 000
Impairment	0	0	0	0
Expenditure	52 486 000	44 648 000	26 856 000	26 385 000
Operating Profit	−4 831 000	3 160 000	343 000	443 000
Financial Income	363 000	40 000	17 000	344 000
Financial Costs	377 000	139 000	234 000	83 000
Financial Balance	−14 000	−99 000	−217 000	261 000
Dividends	0	0	550 000	0
Net Income	−3 781 000	2 378 000	97 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 091 000	28 000	47 000	28 000
Real Eastate	0	0	2 895 000	2 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	34 000	586 000	720 000
Total Tangible Assets	95 000	34 000	3 481 000	3 676 000
Total Fiancial Fixed Assets	123 000	0	0	0
Total Fixed Assets	1 309 000	61 000	3 528 000	3 704 000
Stock	0	0	0	0
Total Investments	0	0	10 000	10 000
Cash, Bank	725 000	5 284 000	4 923 000	2 503 000
Total Current Assets	13 117 000	8 340 000	7 409 000	5 860 000
Total Assets	14 426 000	8 402 000	10 937 000	9 565 000
Total Equity	−833 000	2 948 000	4 684 000	5 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	0	1 740 000	1 670 000
Creditors	6 283 000	3 009 000	3 218 000	1 217 000
Unpaid Taxes	1 910 000	1 159 000	894 000	892 000
Dividends	0	0	550 000	0
Other Current Debt	1 830 000	585 000	354 000	367 000
Total Current Debt	14 258 000	5 454 000	4 513 000	2 758 000
Total Equity and Debt	14 426 000	8 402 000	10 937 000	9 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	453,9 %	80,66 %	2,07 %	10,71 %
Debt-to-Equity Ratio	−1,2	0	0,37	0,33
Operating Profit Margin	−10,14 %	6,61 %	1,26 %	1,65 %
Current Ratio	0,92	1,53	1,64	2,12
Quick Ratio	0,92	1,53	1,64	2,12
Equity Ratio	−0,06	0,35	0,43	0,54
Gross Profit Margin	11,03 %	17,61 %	18,46 %	18,06 %