BRINKEN 20 NÆRING AS

1363 HØVIK

Finances

Return on Equity

23,17 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 084 000	935 000	926 000
Net Income	810 000	−358 000	487 000	461 000
Total Assets	5 984 000	5 013 000	5 730 000	5 529 000
Total Equity	3 496 000	3 104 000	3 462 000	3 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 084 000	935 000	926 000
Expenditure	332 000	1 437 000	301 000	318 000
Operating Profit	923 000	−352 000	634 000	609 000
Financial Income	24 000	12 000	7 000	0
Financial Costs	20 000	18 000	18 000	18 000
Financial Balance	4 000	−6 000	−11 000	−18 000
Earnings Before Tax	927 000	−358 000	623 000	591 000
Tax	118 000	0	135 000	130 000
Net Income	810 000	−358 000	487 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 452 000	4 339 000	4 400 000	4 476 000
Total Current Assets	1 532 000	674 000	1 330 000	1 053 000
Total Assets	5 984 000	5 013 000	5 730 000	5 529 000
Total Retained Equity	2 277 000	1 884 000	2 242 000	2 235 000
Total Equity	3 496 000	3 104 000	3 462 000	3 455 000
Total Long-Term Debt	905 000	905 000	905 000	905 000
Total Current Debt	1 582 000	1 004 000	1 363 000	1 169 000
Total Equity and Debt	5 984 000	5 013 000	5 730 000	5 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 255 000	1 084 000	935 000	926 000
Revenue	1 255 000	1 084 000	935 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	75 000	76 000	78 000
Impairment	0	0	0	0
Expenditure	332 000	1 437 000	301 000	318 000
Operating Profit	923 000	−352 000	634 000	609 000
Financial Income	24 000	12 000	7 000	0
Financial Costs	20 000	18 000	18 000	18 000
Financial Balance	4 000	−6 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	810 000	−358 000	487 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 087 000	4 160 000	4 235 000	4 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 087 000	4 160 000	4 235 000	4 312 000
Total Fiancial Fixed Assets	365 000	178 000	164 000	164 000
Total Fixed Assets	4 452 000	4 339 000	4 400 000	4 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 532 000	674 000	1 330 000	986 000
Total Current Assets	1 532 000	674 000	1 330 000	1 053 000
Total Assets	5 984 000	5 013 000	5 730 000	5 529 000
Total Equity	3 496 000	3 104 000	3 462 000	3 455 000
Short-Term Group Debt	1 279 000	876 000	1 008 000	591 000
Total Long-Term Debt	905 000	905 000	905 000	905 000
Creditors	37 000	177 000	155 000	382 000
Unpaid Taxes	266 000	−49 000	200 000	196 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 582 000	1 004 000	1 363 000	1 169 000
Total Equity and Debt	5 984 000	5 013 000	5 730 000	5 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,17 %	−11,53 %	14,07 %	13,34 %
Debt-to-Equity Ratio	0,26	0,29	0,26	0,26
Operating Profit Margin	73,55 %	−32,47 %	67,81 %	65,77 %
Current Ratio	0,97	0,67	0,98	0,9
Quick Ratio	0,97	0,67	0,98	0,9
Equity Ratio	0,58	0,62	0,6	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %