BRIIS INVEST AS

1678 KRÅKERØY

Finances

Return on Equity

27,67 %

Current Ratio

281,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 525 000	1 406 000	2 764 000	1 367 000
Total Assets	23 639 000	21 001 000	24 217 000	25 654 000
Total Equity	23 580 000	20 955 000	24 150 000	25 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	48 000	48 000	43 000
Operating Profit	−49 000	−48 000	−48 000	−43 000
Financial Income	6 909 000	1 553 000	2 936 000	1 643 000
Financial Costs	276 000	54 000	56 000	155 000
Financial Balance	6 633 000	1 499 000	2 880 000	1 488 000
Earnings Before Tax	6 584 000	1 451 000	2 832 000	1 446 000
Tax	59 000	45 000	68 000	79 000
Net Income	6 525 000	1 406 000	2 764 000	1 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 012 000	7 656 000	11 085 000	14 120 000
Total Current Assets	16 627 000	13 344 000	13 133 000	11 534 000
Total Assets	23 639 000	21 001 000	24 217 000	25 654 000
Total Retained Equity	22 895 000	20 270 000	23 464 000	24 890 000
Total Equity	23 580 000	20 955 000	24 150 000	25 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	45 000	68 000	79 000
Total Equity and Debt	23 639 000	21 001 000	24 217 000	25 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	48 000	48 000	43 000
Operating Profit	−49 000	−48 000	−48 000	−43 000
Financial Income	6 909 000	1 553 000	2 936 000	1 643 000
Financial Costs	276 000	54 000	56 000	155 000
Financial Balance	6 633 000	1 499 000	2 880 000	1 488 000
Dividends	0	0	0	0
Net Income	6 525 000	1 406 000	2 764 000	1 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	49 000	49 000	49 000
Total Tangible Assets	49 000	49 000	49 000	49 000
Total Fiancial Fixed Assets	6 964 000	7 608 000	11 036 000	14 071 000
Total Fixed Assets	7 012 000	7 656 000	11 085 000	14 120 000
Stock	0	0	0	0
Total Investments	8 223 000	8 499 000	8 481 000	8 273 000
Cash, Bank	4 168 000	3 555 000	2 716 000	2 109 000
Total Current Assets	16 627 000	13 344 000	13 133 000	11 534 000
Total Assets	23 639 000	21 001 000	24 217 000	25 654 000
Total Equity	23 580 000	20 955 000	24 150 000	25 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	59 000	45 000	68 000	79 000
Total Equity and Debt	23 639 000	21 001 000	24 217 000	25 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,67 %	6,71 %	11,45 %	5,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	281,81	296,53	193,13	146
Quick Ratio	281,81	296,53	193,13	146
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-