BRIO VINTERBRO AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

17,41 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 081 000	11 129 000	9 904 000	8 773 000
Net Income	663 000	1 314 000	1 170 000	320 000
Total Assets	5 598 000	5 680 000	4 386 000	4 613 000
Total Equity	3 808 000	594 000	705 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 081 000	11 129 000	9 904 000	8 773 000
Expenditure	9 233 000	9 440 000	8 373 000	8 345 000
Operating Profit	849 000	1 689 000	1 532 000	427 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	1 000	7 000	35 000	21 000
Financial Balance	1 000	−5 000	−32 000	−17 000
Earnings Before Tax	851 000	1 684 000	1 499 000	411 000
Tax	187 000	371 000	330 000	90 000
Net Income	663 000	1 314 000	1 170 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	217 000	195 000	388 000
Total Current Assets	5 448 000	5 463 000	4 191 000	4 225 000
Total Assets	5 598 000	5 680 000	4 386 000	4 613 000
Total Retained Equity	3 308 000	94 000	205 000	−280 000
Total Equity	3 808 000	594 000	705 000	220 000
Total Long-Term Debt	178 000	2 882 000	2 056 000	2 678 000
Total Current Debt	1 611 000	2 203 000	1 626 000	1 715 000
Total Equity and Debt	5 598 000	5 680 000	4 386 000	4 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 081 000	11 112 000	9 895 000	8 776 000
Other Income	0	18 000	9 000	−4 000
Revenue	10 081 000	11 129 000	9 904 000	8 773 000
Cost of Goods Sold	4 808 000	5 243 000	4 919 000	4 606 000
Salary Costs	2 310 000	1 587 000	1 672 000	2 098 000
Depreciation	58 000	56 000	55 000	44 000
Impairment	0	0	0	0
Expenditure	9 233 000	9 440 000	8 373 000	8 345 000
Operating Profit	849 000	1 689 000	1 532 000	427 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	1 000	7 000	35 000	21 000
Financial Balance	1 000	−5 000	−32 000	−17 000
Dividends	0	0	0	0
Net Income	663 000	1 314 000	1 170 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	59 000	27 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	111 000	121 000	176 000
Total Tangible Assets	75 000	111 000	121 000	176 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	47 000
Total Fixed Assets	150 000	217 000	195 000	388 000
Stock	2 375 000	1 614 000	1 295 000	1 220 000
Total Investments	0	0	0	0
Cash, Bank	3 029 000	3 830 000	2 700 000	2 607 000
Total Current Assets	5 448 000	5 463 000	4 191 000	4 225 000
Total Assets	5 598 000	5 680 000	4 386 000	4 613 000
Total Equity	3 808 000	594 000	705 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	2 882 000	2 056 000	2 678 000
Creditors	569 000	1 164 000	670 000	727 000
Unpaid Taxes	811 000	655 000	760 000	776 000
Dividends	0	0	0	0
Other Current Debt	231 000	385 000	196 000	211 000
Total Current Debt	1 611 000	2 203 000	1 626 000	1 715 000
Total Equity and Debt	5 598 000	5 680 000	4 386 000	4 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	221,21 %	165,96 %	145,45 %
Debt-to-Equity Ratio	0,05	4,85	2,92	12,17
Operating Profit Margin	8,42 %	15,18 %	15,47 %	4,87 %
Current Ratio	3,38	2,48	2,58	2,46
Quick Ratio	−7,13	9,28	12,66	8,54
Equity Ratio	0,68	0,1	0,16	0,05
Gross Profit Margin	52,31 %	52,89 %	50,33 %	47,5 %