BRIO VESTKANTEN AS

5172 LODDEFJORD

Finances

Return on Equity

54,15 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 623 000	9 632 000	7 826 000	7 919 000
Net Income	1 825 000	1 606 000	1 033 000	955 000
Total Assets	7 336 000	7 177 000	5 896 000	6 053 000
Total Equity	3 370 000	3 345 000	3 239 000	3 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 623 000	9 632 000	7 826 000	7 919 000
Expenditure	7 308 000	7 603 000	6 524 000	6 713 000
Operating Profit	2 314 000	2 029 000	1 301 000	1 207 000
Financial Income	27 000	13 000	25 000	13 000
Financial Costs	1 000	1 000	6 000	1 000
Financial Balance	26 000	12 000	19 000	12 000
Earnings Before Tax	2 340 000	2 041 000	1 320 000	1 220 000
Tax	515 000	435 000	286 000	265 000
Net Income	1 825 000	1 606 000	1 033 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	174 000	74 000	84 000
Total Current Assets	7 188 000	7 002 000	5 822 000	5 969 000
Total Assets	7 336 000	7 177 000	5 896 000	6 053 000
Total Retained Equity	3 270 000	3 245 000	3 139 000	3 136 000
Total Equity	3 370 000	3 345 000	3 239 000	3 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 966 000	3 832 000	2 657 000	2 817 000
Total Equity and Debt	7 336 000	7 177 000	5 896 000	6 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 622 000	9 632 000	7 782 000	7 827 000
Other Income	0	0	44 000	92 000
Revenue	9 623 000	9 632 000	7 826 000	7 919 000
Cost of Goods Sold	4 362 000	4 432 000	3 570 000	3 813 000
Salary Costs	792 000	828 000	785 000	868 000
Depreciation	27 000	14 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	7 308 000	7 603 000	6 524 000	6 713 000
Operating Profit	2 314 000	2 029 000	1 301 000	1 207 000
Financial Income	27 000	13 000	25 000	13 000
Financial Costs	1 000	1 000	6 000	1 000
Financial Balance	26 000	12 000	19 000	12 000
Dividends	1 800 000	1 500 000	1 030 000	950 000
Net Income	1 825 000	1 606 000	1 033 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	91 000	0	10 000
Total Tangible Assets	64 000	91 000	0	10 000
Total Fiancial Fixed Assets	74 000	74 000	74 000	74 000
Total Fixed Assets	147 000	174 000	74 000	84 000
Stock	1 979 000	1 894 000	1 594 000	1 261 000
Total Investments	0	0	0	0
Cash, Bank	4 946 000	4 875 000	3 958 000	4 401 000
Total Current Assets	7 188 000	7 002 000	5 822 000	5 969 000
Total Assets	7 336 000	7 177 000	5 896 000	6 053 000
Total Equity	3 370 000	3 345 000	3 239 000	3 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	989 000	1 259 000	851 000	1 038 000
Unpaid Taxes	561 000	502 000	378 000	456 000
Dividends	1 800 000	1 500 000	1 030 000	950 000
Other Current Debt	101 000	126 000	112 000	108 000
Total Current Debt	3 966 000	3 832 000	2 657 000	2 817 000
Total Equity and Debt	7 336 000	7 177 000	5 896 000	6 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,15 %	48,01 %	31,89 %	29,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,05 %	21,07 %	16,62 %	15,24 %
Current Ratio	1,81	1,83	2,19	2,12
Quick Ratio	3,62	3,61	5,48	3,84
Equity Ratio	0,46	0,47	0,55	0,53
Gross Profit Margin	54,67 %	53,99 %	54,38 %	51,85 %