BRIKSDALSBRE FJELLSTOVE AS

6792 BRIKSDALSBRE

Finances

Return on Equity

21,58 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 117 000	8 398 000	6 541 000	25 383 000
Net Income	1 710 000	−1 786 000	−1 665 000	2 744 000
Total Assets	12 044 000	10 439 000	12 292 000	15 015 000
Total Equity	7 924 000	7 366 000	9 152 000	10 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 117 000	8 398 000	6 541 000	25 383 000
Expenditure	17 899 000	10 618 000	8 634 000	21 951 000
Operating Profit	2 218 000	−2 220 000	−2 092 000	3 432 000
Financial Income	79 000	26 000	47 000	175 000
Financial Costs	99 000	93 000	87 000	90 000
Financial Balance	−20 000	−67 000	−40 000	85 000
Earnings Before Tax	2 197 000	−2 288 000	−2 132 000	3 517 000
Tax	487 000	−502 000	−466 000	774 000
Net Income	1 710 000	−1 786 000	−1 665 000	2 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 058 000	6 794 000	6 557 000	6 927 000
Total Current Assets	5 987 000	3 646 000	5 734 000	8 088 000
Total Assets	12 044 000	10 439 000	12 292 000	15 015 000
Total Retained Equity	6 124 000	5 566 000	7 352 000	9 018 000
Total Equity	7 924 000	7 366 000	9 152 000	10 818 000
Total Long-Term Debt	1 766 000	2 126 000	1 886 000	1 964 000
Total Current Debt	2 354 000	947 000	1 254 000	2 233 000
Total Equity and Debt	12 044 000	10 439 000	12 292 000	15 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 767 000	5 669 000	3 782 000	24 527 000
Other Income	1 350 000	2 729 000	2 759 000	856 000
Revenue	20 117 000	8 398 000	6 541 000	25 383 000
Cost of Goods Sold	6 174 000	2 049 000	1 099 000	8 217 000
Salary Costs	6 298 000	3 576 000	2 918 000	7 823 000
Depreciation	533 000	576 000	620 000	662 000
Impairment	0	0	0	0
Expenditure	17 899 000	10 618 000	8 634 000	21 951 000
Operating Profit	2 218 000	−2 220 000	−2 092 000	3 432 000
Financial Income	79 000	26 000	47 000	175 000
Financial Costs	99 000	93 000	87 000	90 000
Financial Balance	−20 000	−67 000	−40 000	85 000
Dividends	0	0	0	0
Net Income	1 710 000	−1 786 000	−1 665 000	2 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	611 000	82 000	75 000
Real Eastate	714 000	735 000	711 000	527 000
Machinery and Plant Facilities	2 198 000	2 599 000	2 772 000	3 178 000
Fixtures	254 000	140 000	290 000	445 000
Total Tangible Assets	3 167 000	3 474 000	3 772 000	4 149 000
Total Fiancial Fixed Assets	2 776 000	2 709 000	2 703 000	2 702 000
Total Fixed Assets	6 058 000	6 794 000	6 557 000	6 927 000
Stock	2 097 000	2 638 000	2 758 000	2 692 000
Total Investments	0	0	0	0
Cash, Bank	3 565 000	331 000	1 724 000	4 876 000
Total Current Assets	5 987 000	3 646 000	5 734 000	8 088 000
Total Assets	12 044 000	10 439 000	12 292 000	15 015 000
Total Equity	7 924 000	7 366 000	9 152 000	10 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 766 000	2 126 000	1 886 000	1 964 000
Creditors	141 000	98 000	392 000	307 000
Unpaid Taxes	214 000	236 000	211 000	307 000
Dividends	0	0	0	0
Other Current Debt	1 869 000	387 000	462 000	679 000
Total Current Debt	2 354 000	947 000	1 254 000	2 233 000
Total Equity and Debt	12 044 000	10 439 000	12 292 000	15 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,58 %	−24,25 %	−18,19 %	25,37 %
Debt-to-Equity Ratio	0,22	0,29	0,21	0,18
Operating Profit Margin	11,03 %	−26,43 %	−31,98 %	13,52 %
Current Ratio	2,54	3,85	4,57	3,62
Quick Ratio	23,3	−2,16	−3,81	−17,62
Equity Ratio	0,66	0,71	0,74	0,72
Gross Profit Margin	69,31 %	75,6 %	83,2 %	67,63 %