BRB BYGG AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

461,9 %

Current Ratio

0,79

Debt-to-Equity Ratio

−5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 969 000	2 695 000	2 986 000	3 442 000
Net Income	−97 000	98 000	−157 000	−27 000
Total Assets	588 000	869 000	635 000	1 057 000
Total Equity	−21 000	75 000	−22 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 969 000	2 695 000	2 986 000	3 442 000
Expenditure	3 053 000	2 580 000	3 125 000	3 458 000
Operating Profit	−84 000	115 000	−138 000	−16 000
Financial Income	0	0	0	0
Financial Costs	13 000	17 000	19 000	11 000
Financial Balance	−13 000	−17 000	−19 000	−11 000
Earnings Before Tax	−97 000	98 000	−157 000	−27 000
Tax	0	0	0	0
Net Income	−97 000	98 000	−157 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	276 000	312 000	440 000
Total Current Assets	390 000	593 000	323 000	617 000
Total Assets	588 000	869 000	635 000	1 057 000
Total Retained Equity	−211 000	−114 000	−212 000	−53 000
Total Equity	−21 000	75 000	−22 000	136 000
Total Long-Term Debt	113 000	170 000	225 000	301 000
Total Current Debt	496 000	623 000	432 000	619 000
Total Equity and Debt	588 000	869 000	635 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 969 000	2 695 000	2 976 000	3 442 000
Other Income	0	0	10 000	0
Revenue	2 969 000	2 695 000	2 986 000	3 442 000
Cost of Goods Sold	1 206 000	1 118 000	1 427 000	1 334 000
Salary Costs	1 268 000	1 161 000	1 206 000	1 503 000
Depreciation	86 000	29 000	135 000	61 000
Impairment	0	0	0	0
Expenditure	3 053 000	2 580 000	3 125 000	3 458 000
Operating Profit	−84 000	115 000	−138 000	−16 000
Financial Income	0	0	0	0
Financial Costs	13 000	17 000	19 000	11 000
Financial Balance	−13 000	−17 000	−19 000	−11 000
Dividends	0	0	0	0
Net Income	−97 000	98 000	−157 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	17 000	34 000	51 000
Fixtures	190 000	259 000	271 000	389 000
Total Tangible Assets	190 000	276 000	305 000	440 000
Total Fiancial Fixed Assets	8 000	0	7 000	0
Total Fixed Assets	198 000	276 000	312 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	46 000	73 000	36 000
Total Current Assets	390 000	593 000	323 000	617 000
Total Assets	588 000	869 000	635 000	1 057 000
Total Equity	−21 000	75 000	−22 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	170 000	225 000	301 000
Creditors	13 000	55 000	54 000	84 000
Unpaid Taxes	196 000	190 000	186 000	237 000
Dividends	0	0	0	0
Other Current Debt	287 000	238 000	192 000	298 000
Total Current Debt	496 000	623 000	432 000	619 000
Total Equity and Debt	588 000	869 000	635 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	461,9 %	130,67 %	713,64 %	−19,85 %
Debt-to-Equity Ratio	−5,38	2,27	−10,23	2,21
Operating Profit Margin	−2,83 %	4,27 %	−4,62 %	−0,46 %
Current Ratio	0,79	0,95	0,75	1
Quick Ratio	0,79	0,95	0,75	1
Equity Ratio	−0,04	0,09	−0,03	0,13
Gross Profit Margin	59,38 %	58,52 %	52,21 %	61,24 %