BRINCHMANN AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

−7,95 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	122 000
Net Income	41 000	27 000	−6 000	−79 000
Total Assets	593 000	536 000	504 000	489 000
Total Equity	−516 000	−557 000	−583 000	−578 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	122 000
Expenditure	85 000	113 000	140 000	185 000
Operating Profit	59 000	32 000	4 000	−63 000
Financial Income	0	0	0	0
Financial Costs	18 000	5 000	10 000	15 000
Financial Balance	−18 000	−5 000	−10 000	−15 000
Earnings Before Tax	41 000	27 000	−6 000	−79 000
Tax	0	0	0	0
Net Income	41 000	27 000	−6 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	30 000	74 000	143 000
Total Current Assets	572 000	506 000	430 000	346 000
Total Assets	593 000	536 000	504 000	489 000
Total Retained Equity	−616 000	−657 000	−683 000	−678 000
Total Equity	−516 000	−557 000	−583 000	−578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 109 000	1 093 000	1 087 000	1 067 000
Total Equity and Debt	593 000	536 000	504 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	144 000	144 000	122 000
Other Income	0	0	0	0
Revenue	144 000	144 000	144 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	44 000	102 000	96 000
Impairment	0	0	0	0
Expenditure	85 000	113 000	140 000	185 000
Operating Profit	59 000	32 000	4 000	−63 000
Financial Income	0	0	0	0
Financial Costs	18 000	5 000	10 000	15 000
Financial Balance	−18 000	−5 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	41 000	27 000	−6 000	−79 000

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	21 000	30 000	74 000	143 000
Total Tangible Assets	21 000	30 000	74 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	30 000	74 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	18 000	22 000	17 000
Total Current Assets	572 000	506 000	430 000	346 000
Total Assets	593 000	536 000	504 000	489 000
Total Equity	−516 000	−557 000	−583 000	−578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	19 000	18 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 092 000	1 074 000	1 068 000	1 059 000
Total Current Debt	1 109 000	1 093 000	1 087 000	1 067 000
Total Equity and Debt	593 000	536 000	504 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,95 %	−4,85 %	1,03 %	13,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	40,97 %	22,22 %	2,78 %	−51,64 %
Current Ratio	0,52	0,46	0,4	0,32
Quick Ratio	0,52	0,46	0,4	0,32
Equity Ratio	−0,87	−1,04	−1,16	−1,18
Gross Profit Margin	100 %	100 %	100 %	100 %