BRINGSVÆRMOEN INVEST AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

17,03 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	2 068 000	2 088 000	1 788 000
Net Income	857 000	1 062 000	1 073 000	763 000
Total Assets	14 372 000	15 527 000	16 513 000	15 773 000
Total Equity	5 033 000	5 676 000	6 114 000	5 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	2 068 000	2 088 000	1 788 000
Expenditure	416 000	403 000	374 000	372 000
Operating Profit	1 544 000	1 664 000	1 714 000	1 416 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	447 000	302 000	339 000	439 000
Financial Balance	−446 000	−302 000	−338 000	−438 000
Earnings Before Tax	1 099 000	1 362 000	1 375 000	978 000
Tax	242 000	300 000	303 000	215 000
Net Income	857 000	1 062 000	1 073 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 655 000	13 928 000	14 202 000	14 475 000
Total Current Assets	717 000	1 599 000	2 311 000	1 298 000
Total Assets	14 372 000	15 527 000	16 513 000	15 773 000
Total Retained Equity	2 033 000	2 676 000	3 114 000	2 041 000
Total Equity	5 033 000	5 676 000	6 114 000	5 041 000
Total Long-Term Debt	8 973 000	9 459 000	9 982 000	10 471 000
Total Current Debt	366 000	391 000	417 000	260 000
Total Equity and Debt	14 372 000	15 527 000	16 513 000	15 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 068 000	2 088 000	1 788 000
Other Income	1 960 000	0	0	0
Revenue	1 960 000	2 068 000	2 088 000	1 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	273 000	273 000	273 000	273 000
Impairment	0	0	0	0
Expenditure	416 000	403 000	374 000	372 000
Operating Profit	1 544 000	1 664 000	1 714 000	1 416 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	447 000	302 000	339 000	439 000
Financial Balance	−446 000	−302 000	−338 000	−438 000
Dividends	1 500 000	1 500 000	0	0
Net Income	857 000	1 062 000	1 073 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 481 000	12 613 000	12 744 000	12 875 000
Machinery and Plant Facilities	1 173 000	1 316 000	1 458 000	1 600 000
Fixtures	0	0	0	0
Total Tangible Assets	13 655 000	13 928 000	14 202 000	14 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 655 000	13 928 000	14 202 000	14 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	1 152 000	1 821 000	1 072 000
Total Current Assets	717 000	1 599 000	2 311 000	1 298 000
Total Assets	14 372 000	15 527 000	16 513 000	15 773 000
Total Equity	5 033 000	5 676 000	6 114 000	5 041 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	8 973 000	9 459 000	9 982 000	10 471 000
Creditors	50 000	22 000	17 000	15 000
Unpaid Taxes	60 000	63 000	94 000	28 000
Dividends	1 500 000	1 500 000	0	0
Other Current Debt	6 000	4 000	4 000	5 000
Total Current Debt	366 000	391 000	417 000	260 000
Total Equity and Debt	14 372 000	15 527 000	16 513 000	15 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,03 %	18,71 %	17,55 %	15,14 %
Debt-to-Equity Ratio	1,78	1,67	1,63	2,08
Operating Profit Margin	78,78 %	80,46 %	82,09 %	79,19 %
Current Ratio	1,96	4,09	5,54	4,99
Quick Ratio	1,96	4,09	5,54	4,99
Equity Ratio	0,35	0,37	0,37	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %