BRI PRODUCTION AS

4313 SANDNES

Finances

Return on Equity

−12,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 785 000	−7 912 000	2 317 000	10 807 000
Total Assets	90 708 000	94 950 000	102 637 000	98 896 000
Total Equity	90 708 000	25 872 000	33 784 000	31 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	50 000	64 000	96 000
Operating Profit	−82 000	−50 000	−64 000	−96 000
Financial Income	1 650 000	903 000	4 012 000	14 320 000
Financial Costs	13 797 000	9 089 000	1 905 000	3 552 000
Financial Balance	−12 147 000	−8 186 000	2 107 000	10 768 000
Earnings Before Tax	−12 229 000	−8 237 000	2 043 000	10 673 000
Tax	−444 000	−325 000	−274 000	−134 000
Net Income	−11 785 000	−7 912 000	2 317 000	10 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 552 000	94 039 000	102 439 000	98 881 000
Total Current Assets	1 156 000	912 000	198 000	15 000
Total Assets	90 708 000	94 950 000	102 637 000	98 896 000
Total Retained Equity	2 479 000	14 264 000	22 176 000	19 859 000
Total Equity	90 708 000	25 872 000	33 784 000	31 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	69 078 000	68 853 000	67 428 000
Total Equity and Debt	90 708 000	94 950 000	102 637 000	98 896 000

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	82 000	50 000	64 000	96 000
Operating Profit	−82 000	−50 000	−64 000	−96 000
Financial Income	1 650 000	903 000	4 012 000	14 320 000
Financial Costs	13 797 000	9 089 000	1 905 000	3 552 000
Financial Balance	−12 147 000	−8 186 000	2 107 000	10 768 000
Dividends	0	0	0	0
Net Income	−11 785 000	−7 912 000	2 317 000	10 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 281 000	1 013 000	688 000	414 000
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	88 271 000	93 026 000	101 751 000	98 467 000
Total Fixed Assets	89 552 000	94 039 000	102 439 000	98 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	193 000	46 000	4 000
Total Current Assets	1 156 000	912 000	198 000	15 000
Total Assets	90 708 000	94 950 000	102 637 000	98 896 000
Total Equity	90 708 000	25 872 000	33 784 000	31 467 000
Short-Term Group Debt	0	69 078 000	67 353 000	67 428 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 500 000	0
Total Current Debt	0	69 078 000	68 853 000	67 428 000
Total Equity and Debt	90 708 000	94 950 000	102 637 000	98 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,99 %	−30,58 %	6,86 %	34,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,01	0	0
Quick Ratio	-	0,01	0	0
Equity Ratio	1	0,27	0,33	0,32
Gross Profit Margin	-	-	-	-