BRI AGRI AS

4313 SANDNES

Finances

Return on Equity

−87,03 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 982 368 000	1 728 677 000	1 603 736 000
Net Income	−37 857 000	34 272 000	16 401 000	34 785 000
Total Assets	86 958 000	1 025 081 000	892 391 000	853 652 000
Total Equity	43 500 000	202 937 000	169 165 000	150 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 982 368 000	1 728 677 000	1 603 736 000
Expenditure	782 000	1 926 748 000	1 688 505 000	1 545 440 000
Operating Profit	−782 000	55 620 000	40 172 000	58 295 000
Financial Income	717 000	5 902 000	4 001 000	4 958 000
Financial Costs	38 493 000	19 410 000	17 514 000	17 895 000
Financial Balance	−37 776 000	−13 508 000	−13 513 000	−12 937 000
Earnings Before Tax	−38 558 000	42 113 000	26 659 000	45 358 000
Tax	−701 000	7 840 000	10 258 000	10 573 000
Net Income	−37 857 000	34 272 000	16 401 000	34 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 454 000	149 992 000	138 315 000	115 080 000
Total Current Assets	15 504 000	875 089 000	754 076 000	738 572 000
Total Assets	86 958 000	1 025 081 000	892 391 000	853 652 000
Total Retained Equity	0	202 505 000	168 733 000	124 678 000
Total Equity	43 500 000	202 937 000	169 165 000	150 527 000
Total Long-Term Debt	26 587 000	145 117 000	168 896 000	188 997 000
Total Current Debt	16 870 000	677 027 000	554 330 000	514 128 000
Total Equity and Debt	86 958 000	1 025 081 000	892 391 000	853 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 964 202 000	1 725 621 000	1 587 293 000
Other Income	0	18 166 000	3 056 000	16 443 000
Revenue	0	1 982 368 000	1 728 677 000	1 603 736 000
Cost of Goods Sold	0	1 546 420 000	1 383 710 000	1 287 868 000
Salary Costs	0	248 145 000	193 911 000	172 998 000
Depreciation	0	15 951 000	13 024 000	9 891 000
Impairment	0	0	1 096 000	0
Expenditure	782 000	1 926 748 000	1 688 505 000	1 545 440 000
Operating Profit	−782 000	55 620 000	40 172 000	58 295 000
Financial Income	717 000	5 902 000	4 001 000	4 958 000
Financial Costs	38 493 000	19 410 000	17 514 000	17 895 000
Financial Balance	−37 776 000	−13 508 000	−13 513 000	−12 937 000
Dividends	0	0	0	0
Net Income	−37 857 000	34 272 000	16 401 000	34 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	27 997 000	24 205 000	16 741 000
Total Intangible Assets	500 000	42 474 000	31 910 000	24 442 000
Real Eastate	0	68 979 000	73 175 000	71 453 000
Machinery and Plant Facilities	0	27 516 000	20 588 000	0
Fixtures	0	0	0	15 415 000
Total Tangible Assets	0	96 495 000	93 763 000	86 869 000
Total Fiancial Fixed Assets	70 954 000	11 023 000	12 641 000	3 770 000
Total Fixed Assets	71 454 000	149 992 000	138 315 000	115 080 000
Stock	0	602 988 000	535 950 000	491 699 000
Total Investments	0	0	105 000	105 000
Cash, Bank	1 865 000	31 720 000	34 560 000	10 932 000
Total Current Assets	15 504 000	875 089 000	754 076 000	738 572 000
Total Assets	86 958 000	1 025 081 000	892 391 000	853 652 000
Total Equity	43 500 000	202 937 000	169 165 000	150 527 000
Short-Term Group Debt	16 751 000	43 088 000	21 505 000	50 507 000
Total Long-Term Debt	26 587 000	145 117 000	168 896 000	188 997 000
Creditors	46 000	259 450 000	273 114 000	214 580 000
Unpaid Taxes	0	56 143 000	25 062 000	44 769 000
Dividends	0	0	0	0
Other Current Debt	73 000	49 932 000	45 750 000	42 988 000
Total Current Debt	16 870 000	677 027 000	554 330 000	514 128 000
Total Equity and Debt	86 958 000	1 025 081 000	892 391 000	853 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,03 %	16,89 %	9,7 %	23,11 %
Debt-to-Equity Ratio	0,61	0,72	1	1,26
Operating Profit Margin	-	2,81 %	2,32 %	3,63 %
Current Ratio	0,92	1,29	1,36	1,44
Quick Ratio	0,92	11,82	41,03	32,93
Equity Ratio	0,5	0,2	0,19	0,18
Gross Profit Margin	-	21,99 %	19,96 %	19,7 %