BRIO ARKEN AS

5130 NYBORG

Finances

Share Ownership

Return on Equity

62,67 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 798 000	9 030 000	7 941 000	8 685 000
Net Income	999 000	1 319 000	903 000	1 151 000
Total Assets	5 399 000	4 734 000	4 489 000	6 106 000
Total Equity	1 594 000	1 496 000	1 177 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 798 000	9 030 000	7 941 000	8 685 000
Expenditure	7 525 000	7 352 000	6 771 000	7 215 000
Operating Profit	1 273 000	1 677 000	1 171 000	1 470 000
Financial Income	8 000	6 000	6 000	3 000
Financial Costs	0	2 000	9 000	0
Financial Balance	8 000	4 000	−3 000	3 000
Earnings Before Tax	1 281 000	1 681 000	1 167 000	1 473 000
Tax	282 000	362 000	265 000	322 000
Net Income	999 000	1 319 000	903 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	105 000	159 000	240 000
Total Current Assets	5 354 000	4 629 000	4 329 000	5 866 000
Total Assets	5 399 000	4 734 000	4 489 000	6 106 000
Total Retained Equity	1 390 000	1 291 000	973 000	970 000
Total Equity	1 594 000	1 496 000	1 177 000	1 174 000
Total Long-Term Debt	0	0	600 000	1 261 000
Total Current Debt	3 805 000	3 238 000	2 712 000	3 672 000
Total Equity and Debt	5 399 000	4 734 000	4 489 000	6 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 798 000	9 030 000	7 858 000	8 611 000
Other Income	0	0	82 000	75 000
Revenue	8 798 000	9 030 000	7 941 000	8 685 000
Cost of Goods Sold	4 066 000	4 174 000	3 786 000	4 053 000
Salary Costs	1 488 000	1 289 000	1 126 000	1 358 000
Depreciation	68 000	68 000	81 000	66 000
Impairment	0	0	0	0
Expenditure	7 525 000	7 352 000	6 771 000	7 215 000
Operating Profit	1 273 000	1 677 000	1 171 000	1 470 000
Financial Income	8 000	6 000	6 000	3 000
Financial Costs	0	2 000	9 000	0
Financial Balance	8 000	4 000	−3 000	3 000
Dividends	900 000	1 000 000	900 000	1 100 000
Net Income	999 000	1 319 000	903 000	1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	91 000	159 000	240 000
Total Tangible Assets	23 000	91 000	159 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	105 000	159 000	240 000
Stock	2 030 000	2 166 000	1 590 000	1 430 000
Total Investments	0	0	0	0
Cash, Bank	3 280 000	2 448 000	2 410 000	4 112 000
Total Current Assets	5 354 000	4 629 000	4 329 000	5 866 000
Total Assets	5 399 000	4 734 000	4 489 000	6 106 000
Total Equity	1 594 000	1 496 000	1 177 000	1 174 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	0	0	600 000	1 261 000
Creditors	653 000	1 068 000	897 000	1 440 000
Unpaid Taxes	783 000	614 000	543 000	656 000
Dividends	900 000	1 000 000	900 000	1 100 000
Other Current Debt	179 000	179 000	107 000	153 000
Total Current Debt	3 805 000	3 238 000	2 712 000	3 672 000
Total Equity and Debt	5 399 000	4 734 000	4 489 000	6 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,67 %	88,17 %	76,72 %	98,04 %
Debt-to-Equity Ratio	0	0	0,51	1,07
Operating Profit Margin	14,47 %	18,57 %	14,75 %	16,93 %
Current Ratio	1,41	1,43	1,6	1,6
Quick Ratio	3,02	4,32	3,86	2,62
Equity Ratio	0,3	0,32	0,26	0,19
Gross Profit Margin	53,78 %	53,78 %	52,32 %	53,33 %