BR-BYGG AS

4341 BRYNE

Finances

Return on Equity

74,08 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 785 000	5 343 000	520 000	403 000
Net Income	1 023 000	98 000	121 000	4 000
Total Assets	3 500 000	2 037 000	884 000	678 000
Total Equity	1 381 000	358 000	260 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 785 000	5 343 000	520 000	403 000
Expenditure	7 478 000	5 217 000	363 000	400 000
Operating Profit	1 306 000	127 000	156 000	4 000
Financial Income	7 000	1 000	1 000	6 000
Financial Costs	1 000	2 000	2 000	5 000
Financial Balance	6 000	−1 000	−1 000	1 000
Earnings Before Tax	1 311 000	126 000	155 000	5 000
Tax	289 000	28 000	34 000	1 000
Net Income	1 023 000	98 000	121 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	240 000	1 000	1 000
Total Current Assets	3 362 000	1 797 000	883 000	677 000
Total Assets	3 500 000	2 037 000	884 000	678 000
Total Retained Equity	1 281 000	258 000	160 000	39 000
Total Equity	1 381 000	358 000	260 000	139 000
Total Long-Term Debt	0	4 000	7 000	9 000
Total Current Debt	2 119 000	1 674 000	616 000	530 000
Total Equity and Debt	3 500 000	2 037 000	884 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 785 000	5 343 000	517 000	403 000
Other Income	0	0	3 000	0
Revenue	8 785 000	5 343 000	520 000	403 000
Cost of Goods Sold	5 169 000	2 561 000	165 000	136 000
Salary Costs	1 420 000	1 893 000	18 000	87 000
Depreciation	110 000	80 000	0	0
Impairment	0	0	0	0
Expenditure	7 478 000	5 217 000	363 000	400 000
Operating Profit	1 306 000	127 000	156 000	4 000
Financial Income	7 000	1 000	1 000	6 000
Financial Costs	1 000	2 000	2 000	5 000
Financial Balance	6 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	1 023 000	98 000	121 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	239 000	0	0
Total Tangible Assets	129 000	239 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	138 000	240 000	1 000	1 000
Stock	197 000	180 000	84 000	84 000
Total Investments	0	0	0	0
Cash, Bank	1 012 000	1 238 000	647 000	252 000
Total Current Assets	3 362 000	1 797 000	883 000	677 000
Total Assets	3 500 000	2 037 000	884 000	678 000
Total Equity	1 381 000	358 000	260 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	7 000	9 000
Creditors	1 017 000	742 000	172 000	44 000
Unpaid Taxes	355 000	280 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	446 000	622 000	400 000	476 000
Total Current Debt	2 119 000	1 674 000	616 000	530 000
Total Equity and Debt	3 500 000	2 037 000	884 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,08 %	27,37 %	46,54 %	2,88 %
Debt-to-Equity Ratio	0	0,01	0,03	0,06
Operating Profit Margin	14,87 %	2,38 %	30 %	0,99 %
Current Ratio	1,59	1,07	1,43	1,28
Quick Ratio	1,75	1,2	1,66	1,52
Equity Ratio	0,39	0,18	0,29	0,21
Gross Profit Margin	41,16 %	52,07 %	68,27 %	66,25 %