BRL AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

−152,78 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 888 000	11 385 000	11 692 000	11 303 000
Net Income	440 000	293 000	−64 000	−782 000
Total Assets	2 564 000	1 974 000	1 513 000	1 497 000
Total Equity	−288 000	−728 000	−1 021 000	−957 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 888 000	11 385 000	11 692 000	11 303 000
Expenditure	11 386 000	10 960 000	11 642 000	12 051 000
Operating Profit	502 000	425 000	50 000	−748 000
Financial Income	0	0	0	0
Financial Costs	62 000	106 000	113 000	46 000
Financial Balance	−62 000	−106 000	−113 000	−46 000
Earnings Before Tax	440 000	319 000	−64 000	−794 000
Tax	0	26 000	0	−12 000
Net Income	440 000	293 000	−64 000	−782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	327 000	367 000	248 000
Total Current Assets	2 369 000	1 648 000	1 146 000	1 249 000
Total Assets	2 564 000	1 974 000	1 513 000	1 497 000
Total Retained Equity	−388 000	−828 000	−1 121 000	−1 057 000
Total Equity	−288 000	−728 000	−1 021 000	−957 000
Total Long-Term Debt	555 000	1 090 000	0	0
Total Current Debt	2 297 000	1 613 000	2 534 000	2 455 000
Total Equity and Debt	2 564 000	1 974 000	1 513 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 877 000	11 167 000	11 272 000	11 303 000
Other Income	11 000	218 000	421 000	0
Revenue	11 888 000	11 385 000	11 692 000	11 303 000
Cost of Goods Sold	5 156 000	4 789 000	4 843 000	5 420 000
Salary Costs	4 696 000	3 839 000	4 815 000	4 698 000
Depreciation	87 000	96 000	96 000	36 000
Impairment	0	0	0	0
Expenditure	11 386 000	10 960 000	11 642 000	12 051 000
Operating Profit	502 000	425 000	50 000	−748 000
Financial Income	0	0	0	0
Financial Costs	62 000	106 000	113 000	46 000
Financial Balance	−62 000	−106 000	−113 000	−46 000
Dividends	0	0	0	0
Net Income	440 000	293 000	−64 000	−782 000

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	188 000	298 000	367 000	248 000
Total Tangible Assets	188 000	298 000	367 000	248 000
Total Fiancial Fixed Assets	6 000	28 000	0	0
Total Fixed Assets	194 000	327 000	367 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	596 000	157 000	47 000
Total Current Assets	2 369 000	1 648 000	1 146 000	1 249 000
Total Assets	2 564 000	1 974 000	1 513 000	1 497 000
Total Equity	−288 000	−728 000	−1 021 000	−957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	1 090 000	0	0
Creditors	799 000	95 000	8 000	399 000
Unpaid Taxes	585 000	768 000	1 520 000	1 047 000
Dividends	0	0	0	0
Other Current Debt	912 000	724 000	674 000	800 000
Total Current Debt	2 297 000	1 613 000	2 534 000	2 455 000
Total Equity and Debt	2 564 000	1 974 000	1 513 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,78 %	−40,25 %	6,27 %	81,71 %
Debt-to-Equity Ratio	−1,93	−1,5	−0	−0
Operating Profit Margin	4,22 %	3,73 %	0,43 %	−6,62 %
Current Ratio	1,03	1,02	0,45	0,51
Quick Ratio	1,03	1,02	0,45	0,51
Equity Ratio	−0,11	−0,37	−0,67	−0,64
Gross Profit Margin	56,63 %	57,94 %	58,58 %	52,05 %