BRG ENTREPRENØR AS

4608 KRISTIANSAND S

Finances

Return on Equity

85,13 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 578 000	1 168 106 000	1 221 324 000	1 123 849 000
Net Income	71 927 000	70 814 000	85 709 000	60 957 000
Total Assets	418 854 000	427 109 000	524 644 000	401 289 000
Total Equity	84 487 000	85 455 000	104 912 000	72 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 578 000	1 168 106 000	1 221 324 000	1 123 849 000
Expenditure	1 083 297 000	1 078 999 000	1 111 534 000	1 047 164 000
Operating Profit	92 281 000	89 107 000	109 789 000	76 685 000
Financial Income	2 939 000	2 045 000	747 000	2 219 000
Financial Costs	2 353 000	599 000	450 000	623 000
Financial Balance	586 000	1 446 000	297 000	1 596 000
Earnings Before Tax	92 867 000	90 553 000	110 085 000	78 280 000
Tax	20 940 000	19 739 000	24 376 000	17 323 000
Net Income	71 927 000	70 814 000	85 709 000	60 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 071 000	52 012 000	33 437 000	30 453 000
Total Current Assets	370 783 000	375 097 000	491 207 000	370 836 000
Total Assets	418 854 000	427 109 000	524 644 000	401 289 000
Total Retained Equity	80 487 000	81 455 000	100 912 000	68 243 000
Total Equity	84 487 000	85 455 000	104 912 000	72 243 000
Total Long-Term Debt	41 797 000	41 888 000	35 531 000	33 635 000
Total Current Debt	292 570 000	299 766 000	384 202 000	295 412 000
Total Equity and Debt	418 854 000	427 109 000	524 644 000	401 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 175 570 000	1 167 530 000	1 221 054 000	1 123 773 000
Other Income	8 000	576 000	270 000	76 000
Revenue	1 175 578 000	1 168 106 000	1 221 324 000	1 123 849 000
Cost of Goods Sold	858 244 000	862 385 000	910 275 000	855 713 000
Salary Costs	191 464 000	183 789 000	173 993 000	162 968 000
Depreciation	10 490 000	9 671 000	8 406 000	7 227 000
Impairment	0	0	0	0
Expenditure	1 083 297 000	1 078 999 000	1 111 534 000	1 047 164 000
Operating Profit	92 281 000	89 107 000	109 789 000	76 685 000
Financial Income	2 939 000	2 045 000	747 000	2 219 000
Financial Costs	2 353 000	599 000	450 000	623 000
Financial Balance	586 000	1 446 000	297 000	1 596 000
Dividends	0	0	0	0
Net Income	71 927 000	70 814 000	85 709 000	60 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 684 000	4 688 000	0	0
Machinery and Plant Facilities	26 421 000	30 437 000	31 362 000	28 433 000
Fixtures	0	0	0	0
Total Tangible Assets	30 105 000	35 125 000	31 362 000	28 433 000
Total Fiancial Fixed Assets	17 966 000	16 887 000	2 075 000	2 020 000
Total Fixed Assets	48 071 000	52 012 000	33 437 000	30 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	12 656 000	21 336 000	29 204 000
Total Current Assets	370 783 000	375 097 000	491 207 000	370 836 000
Total Assets	418 854 000	427 109 000	524 644 000	401 289 000
Total Equity	84 487 000	85 455 000	104 912 000	72 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 797 000	41 888 000	35 531 000	33 635 000
Creditors	121 597 000	140 070 000	101 149 000	90 946 000
Unpaid Taxes	49 331 000	16 134 000	20 383 000	19 928 000
Dividends	0	0	0	0
Other Current Debt	117 892 000	139 612 000	251 283 000	184 538 000
Total Current Debt	292 570 000	299 766 000	384 202 000	295 412 000
Total Equity and Debt	418 854 000	427 109 000	524 644 000	401 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,13 %	82,87 %	81,7 %	84,38 %
Debt-to-Equity Ratio	0,49	0,49	0,34	0,47
Operating Profit Margin	7,85 %	7,63 %	8,99 %	6,82 %
Current Ratio	1,27	1,25	1,28	1,26
Quick Ratio	1,27	1,25	1,28	1,26
Equity Ratio	0,2	0,2	0,2	0,18
Gross Profit Margin	26,99 %	26,17 %	25,47 %	23,86 %