BRIS INVEST AS

4623 KRISTIANSAND S

Finances

Return on Equity

9,91 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	133 000	0
Net Income	6 456 000	16 114 000	−527 000	4 422 000
Total Assets	111 899 000	87 857 000	70 756 000	71 896 000
Total Equity	65 145 000	64 690 000	55 576 000	62 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	133 000	0
Expenditure	1 718 000	970 000	1 050 000	776 000
Operating Profit	−1 718 000	−971 000	−916 000	−777 000
Financial Income	8 522 000	17 429 000	915 000	5 524 000
Financial Costs	553 000	354 000	509 000	316 000
Financial Balance	7 969 000	17 075 000	406 000	5 208 000
Earnings Before Tax	6 251 000	16 105 000	−510 000	4 432 000
Tax	−204 000	−9 000	16 000	10 000
Net Income	6 456 000	16 114 000	−527 000	4 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 665 000	40 569 000	36 757 000	35 265 000
Total Current Assets	38 235 000	47 289 000	33 999 000	36 631 000
Total Assets	111 899 000	87 857 000	70 756 000	71 896 000
Total Retained Equity	52 512 000	52 057 000	42 943 000	49 970 000
Total Equity	65 145 000	64 690 000	55 576 000	62 603 000
Total Long-Term Debt	11 875 000	14 256 000	7 356 000	2 081 000
Total Current Debt	34 879 000	8 911 000	7 824 000	7 212 000
Total Equity and Debt	111 899 000	87 857 000	70 756 000	71 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	133 000	0
Other Income	0	0	0	0
Revenue	0	0	133 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	463 000	329 000	352 000	359 000
Depreciation	211 000	106 000	105 000	102 000
Impairment	0	0	0	0
Expenditure	1 718 000	970 000	1 050 000	776 000
Operating Profit	−1 718 000	−971 000	−916 000	−777 000
Financial Income	8 522 000	17 429 000	915 000	5 524 000
Financial Costs	553 000	354 000	509 000	316 000
Financial Balance	7 969 000	17 075 000	406 000	5 208 000
Dividends	6 000 000	7 000 000	6 500 000	0
Net Income	6 456 000	16 114 000	−527 000	4 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	334 000	129 000	121 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	738 000	949 000	55 000	128 000
Total Tangible Assets	738 000	949 000	55 000	128 000
Total Fiancial Fixed Assets	72 593 000	39 490 000	36 580 000	35 031 000
Total Fixed Assets	73 665 000	40 569 000	36 757 000	35 265 000
Stock	0	0	0	0
Total Investments	1 055 000	1 088 000	5 343 000	20 381 000
Cash, Bank	4 230 000	25 747 000	538 000	3 021 000
Total Current Assets	38 235 000	47 289 000	33 999 000	36 631 000
Total Assets	111 899 000	87 857 000	70 756 000	71 896 000
Total Equity	65 145 000	64 690 000	55 576 000	62 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 875 000	14 256 000	7 356 000	2 081 000
Creditors	323 000	192 000	0	0
Unpaid Taxes	20 000	16 000	22 000	21 000
Dividends	6 000 000	7 000 000	6 500 000	0
Other Current Debt	34 537 000	8 703 000	7 802 000	7 190 000
Total Current Debt	34 879 000	8 911 000	7 824 000	7 212 000
Total Equity and Debt	111 899 000	87 857 000	70 756 000	71 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	24,91 %	−0,95 %	7,06 %
Debt-to-Equity Ratio	0,18	0,22	0,13	0,03
Operating Profit Margin	-	-	−688,72 %	-
Current Ratio	1,1	5,31	4,35	5,08
Quick Ratio	1,1	5,31	4,35	5,08
Equity Ratio	0,58	0,74	0,79	0,87
Gross Profit Margin	-	-	100 %	-