BRIOLE HOLDING AS

3030 DRAMMEN

Finances

Return on Equity

0,39 %

Current Ratio

1 985

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	68 000	68 000	66 000
Net Income	18 000	1 379 000	827 000	711 000
Total Assets	4 979 000	5 848 000	4 887 000	5 021 000
Total Equity	4 612 000	4 595 000	3 515 000	2 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	68 000	68 000	66 000
Expenditure	64 000	63 000	66 000	19 000
Operating Profit	7 000	5 000	2 000	47 000
Financial Income	37 000	1 413 000	937 000	765 000
Financial Costs	26 000	38 000	112 000	101 000
Financial Balance	11 000	1 375 000	825 000	664 000
Earnings Before Tax	18 000	1 379 000	827 000	711 000
Tax	0	0	0	0
Net Income	18 000	1 379 000	827 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 994 000	2 994 000	3 002 000	3 070 000
Total Current Assets	1 985 000	2 854 000	1 885 000	1 952 000
Total Assets	4 979 000	5 848 000	4 887 000	5 021 000
Total Retained Equity	4 511 000	4 493 000	3 414 000	2 687 000
Total Equity	4 612 000	4 595 000	3 515 000	2 789 000
Total Long-Term Debt	365 000	949 000	1 167 000	1 229 000
Total Current Debt	1 000	305 000	204 000	1 004 000
Total Equity and Debt	4 979 000	5 848 000	4 887 000	5 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	71 000	68 000	68 000	66 000
Revenue	71 000	68 000	68 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	64 000	63 000	66 000	19 000
Operating Profit	7 000	5 000	2 000	47 000
Financial Income	37 000	1 413 000	937 000	765 000
Financial Costs	26 000	38 000	112 000	101 000
Financial Balance	11 000	1 375 000	825 000	664 000
Dividends	0	0	100 000	1 000 000
Net Income	18 000	1 379 000	827 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 651 000	2 651 000	2 651 000	2 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	20 000
Total Tangible Assets	2 651 000	2 651 000	2 659 000	2 671 000
Total Fiancial Fixed Assets	343 000	343 000	343 000	398 000
Total Fixed Assets	2 994 000	2 994 000	3 002 000	3 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 985 000	1 449 000	959 000	1 176 000
Total Current Assets	1 985 000	2 854 000	1 885 000	1 952 000
Total Assets	4 979 000	5 848 000	4 887 000	5 021 000
Total Equity	4 612 000	4 595 000	3 515 000	2 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	949 000	1 167 000	1 229 000
Creditors	0	2 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	1 000 000
Other Current Debt	1 000	2 000	101 000	3 000
Total Current Debt	1 000	305 000	204 000	1 004 000
Total Equity and Debt	4 979 000	5 848 000	4 887 000	5 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	30,01 %	23,53 %	25,49 %
Debt-to-Equity Ratio	0,08	0,21	0,33	0,44
Operating Profit Margin	9,86 %	7,35 %	2,94 %	71,21 %
Current Ratio	1 985	9,36	9,24	1,94
Quick Ratio	1 985	9,36	9,24	1,94
Equity Ratio	0,93	0,79	0,72	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %