BRISKEBY GODS AS

0373 OSLO

Finances

Share Ownership

Return on Equity

28,45 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 551 000	33 215 000	28 037 000	25 444 000
Net Income	1 209 000	1 360 000	2 967 000	−1 356 000
Total Assets	20 568 000	14 632 000	14 626 000	12 340 000
Total Equity	4 250 000	3 041 000	1 682 000	−1 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 551 000	33 215 000	28 037 000	25 444 000
Expenditure	37 565 000	31 364 000	24 631 000	26 412 000
Operating Profit	1 986 000	1 851 000	3 406 000	−968 000
Financial Income	136 000	206 000	177 000	117 000
Financial Costs	492 000	346 000	616 000	505 000
Financial Balance	−356 000	−140 000	−439 000	−388 000
Earnings Before Tax	1 630 000	1 711 000	2 967 000	−1 356 000
Tax	422 000	351 000	0	0
Net Income	1 209 000	1 360 000	2 967 000	−1 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	372 000	267 000	387 000
Total Current Assets	19 848 000	14 260 000	14 358 000	11 953 000
Total Assets	20 568 000	14 632 000	14 626 000	12 340 000
Total Retained Equity	2 147 000	938 000	−422 000	−3 389 000
Total Equity	4 250 000	3 041 000	1 682 000	−1 285 000
Total Long-Term Debt	5 573 000	3 982 000	4 314 000	4 314 000
Total Current Debt	10 746 000	7 609 000	8 630 000	9 311 000
Total Equity and Debt	20 568 000	14 632 000	14 626 000	12 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 445 000	33 056 000	27 763 000	25 350 000
Other Income	105 000	159 000	274 000	94 000
Revenue	39 551 000	33 215 000	28 037 000	25 444 000
Cost of Goods Sold	25 085 000	22 036 000	16 699 000	17 824 000
Salary Costs	7 303 000	5 299 000	3 978 000	4 258 000
Depreciation	61 000	108 000	91 000	118 000
Impairment	0	0	0	0
Expenditure	37 565 000	31 364 000	24 631 000	26 412 000
Operating Profit	1 986 000	1 851 000	3 406 000	−968 000
Financial Income	136 000	206 000	177 000	117 000
Financial Costs	492 000	346 000	616 000	505 000
Financial Balance	−356 000	−140 000	−439 000	−388 000
Dividends	0	0	0	0
Net Income	1 209 000	1 360 000	2 967 000	−1 356 000

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	227 000	288 000	117 000	209 000
Total Tangible Assets	227 000	288 000	117 000	209 000
Total Fiancial Fixed Assets	493 000	85 000	150 000	178 000
Total Fixed Assets	721 000	372 000	267 000	387 000
Stock	18 411 000	13 041 000	13 228 000	10 926 000
Total Investments	0	0	0	0
Cash, Bank	876 000	839 000	786 000	696 000
Total Current Assets	19 848 000	14 260 000	14 358 000	11 953 000
Total Assets	20 568 000	14 632 000	14 626 000	12 340 000
Total Equity	4 250 000	3 041 000	1 682 000	−1 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 573 000	3 982 000	4 314 000	4 314 000
Creditors	2 957 000	753 000	2 251 000	3 215 000
Unpaid Taxes	2 166 000	2 033 000	1 710 000	1 313 000
Dividends	0	0	0	0
Other Current Debt	3 693 000	3 863 000	3 691 000	3 838 000
Total Current Debt	10 746 000	7 609 000	8 630 000	9 311 000
Total Equity and Debt	20 568 000	14 632 000	14 626 000	12 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,45 %	44,72 %	176,4 %	105,53 %
Debt-to-Equity Ratio	1,31	1,31	2,56	−3,36
Operating Profit Margin	5,02 %	5,57 %	12,15 %	−3,8 %
Current Ratio	1,85	1,87	1,66	1,28
Quick Ratio	−2,59	−2,63	−3,12	−7,4
Equity Ratio	0,21	0,21	0,12	−0,1
Gross Profit Margin	36,58 %	33,66 %	40,44 %	29,95 %