BRIT'S UNDERTØYSALONG AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 938 000	4 571 000	4 658 000	4 462 000
Net Income	110 000	32 000	192 000	455 000
Total Assets	5 352 000	5 532 000	7 025 000	6 736 000
Total Equity	2 376 000	2 466 000	2 434 000	2 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 938 000	4 571 000	4 658 000	4 462 000
Expenditure	4 638 000	4 361 000	4 213 000	3 861 000
Operating Profit	300 000	211 000	445 000	602 000
Financial Income	7 000	13 000	2 000	2 000
Financial Costs	138 000	182 000	203 000	19 000
Financial Balance	−131 000	−169 000	−201 000	−17 000
Earnings Before Tax	168 000	42 000	245 000	584 000
Tax	59 000	10 000	54 000	129 000
Net Income	110 000	32 000	192 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 318 000	3 178 000	4 437 000	4 330 000
Total Current Assets	2 034 000	2 354 000	2 588 000	2 406 000
Total Assets	5 352 000	5 532 000	7 025 000	6 736 000
Total Retained Equity	2 276 000	2 366 000	2 334 000	2 142 000
Total Equity	2 376 000	2 466 000	2 434 000	2 242 000
Total Long-Term Debt	2 109 000	2 283 000	3 813 000	3 640 000
Total Current Debt	868 000	783 000	778 000	854 000
Total Equity and Debt	5 352 000	5 532 000	7 025 000	6 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 938 000	4 537 000	4 562 000	4 451 000
Other Income	0	34 000	96 000	10 000
Revenue	4 938 000	4 571 000	4 658 000	4 462 000
Cost of Goods Sold	2 405 000	2 212 000	2 258 000	2 140 000
Salary Costs	981 000	901 000	789 000	1 059 000
Depreciation	189 000	122 000	117 000	23 000
Impairment	0	0	0	0
Expenditure	4 638 000	4 361 000	4 213 000	3 861 000
Operating Profit	300 000	211 000	445 000	602 000
Financial Income	7 000	13 000	2 000	2 000
Financial Costs	138 000	182 000	203 000	19 000
Financial Balance	−131 000	−169 000	−201 000	−17 000
Dividends	0	0	0	0
Net Income	110 000	32 000	192 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 283 000	3 135 000	4 376 000	4 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	44 000	61 000	18 000
Total Tangible Assets	3 318 000	3 178 000	4 437 000	4 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 318 000	3 178 000	4 437 000	4 330 000
Stock	1 527 000	1 501 000	1 548 000	1 844 000
Total Investments	0	0	0	0
Cash, Bank	486 000	852 000	958 000	563 000
Total Current Assets	2 034 000	2 354 000	2 588 000	2 406 000
Total Assets	5 352 000	5 532 000	7 025 000	6 736 000
Total Equity	2 376 000	2 466 000	2 434 000	2 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 109 000	2 283 000	3 813 000	3 640 000
Creditors	138 000	228 000	103 000	224 000
Unpaid Taxes	160 000	105 000	153 000	166 000
Dividends	0	0	0	0
Other Current Debt	511 000	431 000	467 000	351 000
Total Current Debt	868 000	783 000	778 000	854 000
Total Equity and Debt	5 352 000	5 532 000	7 025 000	6 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	1,3 %	7,89 %	20,29 %
Debt-to-Equity Ratio	0,89	0,93	1,57	1,62
Operating Profit Margin	6,08 %	4,62 %	9,55 %	13,49 %
Current Ratio	2,34	3,01	3,33	2,82
Quick Ratio	−3,09	−3,28	−3,36	−2,43
Equity Ratio	0,44	0,45	0,35	0,33
Gross Profit Margin	51,3 %	51,61 %	51,52 %	52,04 %