BRI OIL & GAS AS

4313 SANDNES

Finances

Return on Equity

24,58 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 646 000	32 613 000	406 000	−2 691 000
Total Assets	52 048 000	45 645 000	44 566 000	57 022 000
Total Equity	39 248 000	41 230 000	43 216 000	54 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	132 000	39 000	97 000	69 000
Operating Profit	−132 000	−39 000	−97 000	−69 000
Financial Income	19 831 000	39 456 000	336 000	2 242 000
Financial Costs	10 027 000	6 501 000	0	4 385 000
Financial Balance	9 804 000	32 955 000	336 000	−2 143 000
Earnings Before Tax	9 672 000	32 916 000	239 000	−2 213 000
Tax	27 000	302 000	−168 000	478 000
Net Income	9 646 000	32 613 000	406 000	−2 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 382 000	38 382 000	41 568 000	38 352 000
Total Current Assets	13 666 000	7 263 000	2 998 000	18 670 000
Total Assets	52 048 000	45 645 000	44 566 000	57 022 000
Total Retained Equity	19 248 000	21 230 000	23 216 000	34 850 000
Total Equity	39 248 000	41 230 000	43 216 000	54 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 801 000	4 415 000	1 350 000	2 172 000
Total Equity and Debt	52 048 000	45 645 000	44 566 000	57 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	39 000	97 000	69 000
Operating Profit	−132 000	−39 000	−97 000	−69 000
Financial Income	19 831 000	39 456 000	336 000	2 242 000
Financial Costs	10 027 000	6 501 000	0	4 385 000
Financial Balance	9 804 000	32 955 000	336 000	−2 143 000
Dividends	11 213 000	34 600 000	0	0
Net Income	9 646 000	32 613 000	406 000	−2 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	185 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	38 382 000	38 382 000	41 382 000	38 352 000
Total Fixed Assets	38 382 000	38 382 000	41 568 000	38 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	4 635 000	21 000	103 000
Total Current Assets	13 666 000	7 263 000	2 998 000	18 670 000
Total Assets	52 048 000	45 645 000	44 566 000	57 022 000
Total Equity	39 248 000	41 230 000	43 216 000	54 850 000
Short-Term Group Debt	1 561 000	4 298 000	1 279 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	71 000	0
Unpaid Taxes	0	0	0	0
Dividends	11 213 000	34 600 000	0	0
Other Current Debt	0	0	0	2 172 000
Total Current Debt	12 801 000	4 415 000	1 350 000	2 172 000
Total Equity and Debt	52 048 000	45 645 000	44 566 000	57 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,58 %	79,1 %	0,94 %	−4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	1,65	2,22	8,6
Quick Ratio	1,07	1,65	2,22	8,6
Equity Ratio	0,75	0,9	0,97	0,96
Gross Profit Margin	-	-	-	-