BRIS NÆRINGSEIENDOM AS

4344 BRYNE

Finances

Return on Equity

47,61 %

Current Ratio

1,37

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 590 000	2 590 000	2 590 000	2 590 000
Net Income	2 406 000	2 802 000	6 159 000	1 441 000
Total Assets	24 168 000	21 694 000	21 427 000	25 418 000
Total Equity	5 054 000	4 448 000	2 846 000	9 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 590 000	2 590 000	2 590 000	2 590 000
Expenditure	801 000	743 000	829 000	737 000
Operating Profit	1 789 000	1 847 000	1 762 000	1 854 000
Financial Income	1 522 000	1 806 000	5 209 000	534 000
Financial Costs	634 000	554 000	525 000	525 000
Financial Balance	888 000	1 252 000	4 684 000	9 000
Earnings Before Tax	2 677 000	3 099 000	6 445 000	1 862 000
Tax	271 000	298 000	286 000	421 000
Net Income	2 406 000	2 802 000	6 159 000	1 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 547 000	18 310 000	18 935 000	23 844 000
Total Current Assets	3 620 000	3 384 000	2 492 000	1 574 000
Total Assets	24 168 000	21 694 000	21 427 000	25 418 000
Total Retained Equity	2 414 000	1 808 000	206 000	5 337 000
Total Equity	5 054 000	4 448 000	2 846 000	9 887 000
Total Long-Term Debt	16 463 000	15 187 000	16 175 000	13 372 000
Total Current Debt	2 650 000	2 059 000	2 406 000	2 159 000
Total Equity and Debt	24 168 000	21 694 000	21 427 000	25 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 590 000	2 590 000	2 590 000	2 590 000
Other Income	0	0	0	0
Revenue	2 590 000	2 590 000	2 590 000	2 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	546 000	625 000	627 000	593 000
Impairment	0	0	0	0
Expenditure	801 000	743 000	829 000	737 000
Operating Profit	1 789 000	1 847 000	1 762 000	1 854 000
Financial Income	1 522 000	1 806 000	5 209 000	534 000
Financial Costs	634 000	554 000	525 000	525 000
Financial Balance	888 000	1 252 000	4 684 000	9 000
Dividends	1 800 000	1 200 000	1 200 000	0
Net Income	2 406 000	2 802 000	6 159 000	1 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	193 000	246 000	299 000	353 000
Total Intangible Assets	193 000	246 000	299 000	353 000
Real Eastate	8 515 000	7 954 000	8 455 000	8 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	171 000	242 000	313 000
Total Tangible Assets	8 616 000	8 125 000	8 697 000	9 109 000
Total Fiancial Fixed Assets	11 739 000	9 939 000	9 939 000	14 382 000
Total Fixed Assets	20 547 000	18 310 000	18 935 000	23 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 793 000	1 246 000	1 212 000	877 000
Total Current Assets	3 620 000	3 384 000	2 492 000	1 574 000
Total Assets	24 168 000	21 694 000	21 427 000	25 418 000
Total Equity	5 054 000	4 448 000	2 846 000	9 887 000
Short-Term Group Debt	277 000	0	0	0
Total Long-Term Debt	16 463 000	15 187 000	16 175 000	13 372 000
Creditors	64 000	−6 000	0	1 000
Unpaid Taxes	0	108 000	108 000	51 000
Dividends	1 800 000	1 200 000	1 200 000	0
Other Current Debt	181 000	360 000	674 000	1 637 000
Total Current Debt	2 650 000	2 059 000	2 406 000	2 159 000
Total Equity and Debt	24 168 000	21 694 000	21 427 000	25 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,61 %	62,99 %	216,41 %	14,57 %
Debt-to-Equity Ratio	3,26	3,41	5,68	1,35
Operating Profit Margin	69,07 %	71,31 %	68,03 %	71,58 %
Current Ratio	1,37	1,64	1,04	0,73
Quick Ratio	1,37	1,64	1,04	0,73
Equity Ratio	0,21	0,21	0,13	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %