BERIT BRUVIK TØRRMURING LIMITED

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

−50,89 %

Current Ratio

0,78

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 307 000	844 000	690 000
Net Income	86 000	79 000	−26 000	−115 000
Total Assets	689 000	847 000	575 000	576 000
Total Equity	−169 000	−255 000	−333 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 307 000	844 000	690 000
Expenditure	1 277 000	1 225 000	863 000	796 000
Operating Profit	93 000	82 000	−19 000	−106 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	7 000	9 000
Financial Balance	−7 000	−4 000	−7 000	−9 000
Earnings Before Tax	86 000	79 000	−26 000	−115 000
Tax	0	0	0	0
Net Income	86 000	79 000	−26 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	437 000	279 000	388 000
Total Current Assets	376 000	410 000	295 000	188 000
Total Assets	689 000	847 000	575 000	576 000
Total Retained Equity	−169 000	−255 000	−333 000	−307 000
Total Equity	−169 000	−255 000	−333 000	−307 000
Total Long-Term Debt	376 000	576 000	482 000	512 000
Total Current Debt	481 000	525 000	426 000	371 000
Total Equity and Debt	689 000	847 000	575 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	1 223 000	817 000	661 000
Other Income	41 000	85 000	27 000	29 000
Revenue	1 370 000	1 307 000	844 000	690 000
Cost of Goods Sold	28 000	39 000	104 000	31 000
Salary Costs	680 000	693 000	336 000	356 000
Depreciation	127 000	108 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	1 277 000	1 225 000	863 000	796 000
Operating Profit	93 000	82 000	−19 000	−106 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	7 000	9 000
Financial Balance	−7 000	−4 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	86 000	79 000	−26 000	−115 000

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	0	0	0
Fixtures	310 000	437 000	279 000	388 000
Total Tangible Assets	310 000	437 000	279 000	388 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	313 000	437 000	279 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	308 000	279 000	164 000
Total Current Assets	376 000	410 000	295 000	188 000
Total Assets	689 000	847 000	575 000	576 000
Total Equity	−169 000	−255 000	−333 000	−307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	576 000	482 000	512 000
Creditors	15 000	0	10 000	15 000
Unpaid Taxes	106 000	166 000	133 000	110 000
Dividends	0	0	0	0
Other Current Debt	359 000	359 000	283 000	246 000
Total Current Debt	481 000	525 000	426 000	371 000
Total Equity and Debt	689 000	847 000	575 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,89 %	−30,98 %	7,81 %	37,46 %
Debt-to-Equity Ratio	−2,22	−2,26	−1,45	−1,67
Operating Profit Margin	6,79 %	6,27 %	−2,25 %	−15,36 %
Current Ratio	0,78	0,78	0,69	0,51
Quick Ratio	0,78	0,78	0,69	0,51
Equity Ratio	−0,25	−0,3	−0,58	−0,53
Gross Profit Margin	97,96 %	97,02 %	87,68 %	95,51 %