BRI EIENDOM SØRVEST AS

4313 SANDNES

Finances

Return on Equity

20,92 %

Current Ratio

2,93

Debt-to-Equity Ratio

30,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 176 000	22 513 000	1 819 000	321 000
Net Income	1 347 000	2 264 000	1 200 000	−731 000
Total Assets	215 504 000	214 026 000	185 221 000	8 908 000
Total Equity	6 439 000	12 223 000	6 650 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 176 000	22 513 000	1 819 000	321 000
Expenditure	15 527 000	14 961 000	156 000	813 000
Operating Profit	8 649 000	7 552 000	1 663 000	−492 000
Financial Income	798 000	542 000	77 000	6 000
Financial Costs	6 490 000	4 288 000	201 000	451 000
Financial Balance	−5 692 000	−3 746 000	−124 000	−445 000
Earnings Before Tax	2 957 000	3 807 000	1 538 000	−937 000
Tax	1 610 000	1 543 000	338 000	−206 000
Net Income	1 347 000	2 264 000	1 200 000	−731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 026 000	176 944 000	142 255 000	8 733 000
Total Current Assets	34 477 000	37 082 000	42 966 000	175 000
Total Assets	215 504 000	214 026 000	185 221 000	8 908 000
Total Retained Equity	−4 908 000	876 000	1 096 000	−104 000
Total Equity	6 439 000	12 223 000	6 650 000	−4 000
Total Long-Term Debt	197 300 000	192 370 000	169 693 000	7 210 000
Total Current Debt	11 765 000	9 434 000	8 879 000	1 703 000
Total Equity and Debt	215 504 000	214 026 000	185 221 000	8 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 915 000	21 681 000	0	0
Other Income	1 261 000	832 000	1 819 000	321 000
Revenue	24 176 000	22 513 000	1 819 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 037 000	9 562 000	0	643 000
Impairment	0	0	0	0
Expenditure	15 527 000	14 961 000	156 000	813 000
Operating Profit	8 649 000	7 552 000	1 663 000	−492 000
Financial Income	798 000	542 000	77 000	6 000
Financial Costs	6 490 000	4 288 000	201 000	451 000
Financial Balance	−5 692 000	−3 746 000	−124 000	−445 000
Dividends	0	0	0	0
Net Income	1 347 000	2 264 000	1 200 000	−731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	552 000
Real Eastate	178 210 000	174 793 000	0	8 181 000
Machinery and Plant Facilities	56 000	141 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	178 266 000	174 934 000	0	8 181 000
Total Fiancial Fixed Assets	2 760 000	2 010 000	142 255 000	0
Total Fixed Assets	181 026 000	176 944 000	142 255 000	8 733 000
Stock	540 000	540 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 303 000	4 149 000	22 000	0
Total Current Assets	34 477 000	37 082 000	42 966 000	175 000
Total Assets	215 504 000	214 026 000	185 221 000	8 908 000
Total Equity	6 439 000	12 223 000	6 650 000	−4 000
Short-Term Group Debt	9 142 000	7 427 000	8 879 000	1 677 000
Total Long-Term Debt	197 300 000	192 370 000	169 693 000	7 210 000
Creditors	130 000	842 000	0	25 000
Unpaid Taxes	803 000	316 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 690 000	849 000	0	0
Total Current Debt	11 765 000	9 434 000	8 879 000	1 703 000
Total Equity and Debt	215 504 000	214 026 000	185 221 000	8 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	18,52 %	18,05 %	18 275 %
Debt-to-Equity Ratio	30,64	15,74	25,52	−1 802,5
Operating Profit Margin	35,78 %	33,55 %	91,42 %	−153,27 %
Current Ratio	2,93	3,93	4,84	0,1
Quick Ratio	3,07	4,17	4,84	0,1
Equity Ratio	0,03	0,06	0,04	−0
Gross Profit Margin	100 %	100 %	100 %	100 %