BRINGINVEST AS

4014 STAVANGER

Finances

Return on Equity

11,2 %

Current Ratio

17,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	826 000	806 000	807 000
Net Income	683 000	−1 136 000	1 999 000	518 000
Total Assets	6 392 000	5 680 000	8 721 000	8 848 000
Total Equity	6 096 000	5 413 000	6 549 000	6 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	826 000	806 000	807 000
Expenditure	153 000	219 000	161 000	113 000
Operating Profit	687 000	608 000	645 000	694 000
Financial Income	178 000	169 000	1 575 000	218 000
Financial Costs	0	1 749 000	67 000	212 000
Financial Balance	178 000	−1 580 000	1 508 000	6 000
Earnings Before Tax	864 000	−973 000	2 152 000	700 000
Tax	182 000	163 000	153 000	182 000
Net Income	683 000	−1 136 000	1 999 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 955 000	2 998 000	3 040 000	3 093 000
Total Current Assets	3 437 000	2 682 000	5 681 000	5 755 000
Total Assets	6 392 000	5 680 000	8 721 000	8 848 000
Total Retained Equity	5 996 000	5 313 000	6 449 000	6 450 000
Total Equity	6 096 000	5 413 000	6 549 000	6 550 000
Total Long-Term Debt	101 000	101 000	17 000	15 000
Total Current Debt	195 000	166 000	2 155 000	2 284 000
Total Equity and Debt	6 392 000	5 680 000	8 721 000	8 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	826 000	806 000	807 000
Revenue	840 000	826 000	806 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	153 000	219 000	161 000	113 000
Operating Profit	687 000	608 000	645 000	694 000
Financial Income	178 000	169 000	1 575 000	218 000
Financial Costs	0	1 749 000	67 000	212 000
Financial Balance	178 000	−1 580 000	1 508 000	6 000
Dividends	0	0	2 000 000	2 100 000
Net Income	683 000	−1 136 000	1 999 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	22 000	19 000	17 000
Real Eastate	2 931 000	2 976 000	3 021 000	3 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 931 000	2 976 000	3 021 000	3 067 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	2 955 000	2 998 000	3 040 000	3 093 000
Stock	0	0	0	0
Total Investments	1 960 000	1 852 000	5 078 000	5 146 000
Cash, Bank	1 477 000	830 000	603 000	610 000
Total Current Assets	3 437 000	2 682 000	5 681 000	5 755 000
Total Assets	6 392 000	5 680 000	8 721 000	8 848 000
Total Equity	6 096 000	5 413 000	6 549 000	6 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	101 000	17 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	2 100 000
Other Current Debt	0	0	0	0
Total Current Debt	195 000	166 000	2 155 000	2 284 000
Total Equity and Debt	6 392 000	5 680 000	8 721 000	8 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	−20,99 %	30,52 %	7,91 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	81,79 %	73,61 %	80,02 %	86 %
Current Ratio	17,63	16,16	2,64	2,52
Quick Ratio	17,63	16,16	2,64	2,52
Equity Ratio	0,95	0,95	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %