BRISKEBY MAT AS

0259 OSLO

Finances

Share Ownership

Return on Equity

23,71 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 704 000	16 178 000	16 585 000	19 550 000
Net Income	307 000	−180 000	297 000	−893 000
Total Assets	2 350 000	2 183 000	2 992 000	2 972 000
Total Equity	1 295 000	1 049 000	1 479 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 704 000	16 178 000	16 585 000	19 550 000
Expenditure	14 396 000	16 352 000	16 241 000	20 392 000
Operating Profit	308 000	−175 000	344 000	−842 000
Financial Income	2 000	0	0	4 000
Financial Costs	3 000	6 000	46 000	55 000
Financial Balance	−1 000	−6 000	−46 000	−51 000
Earnings Before Tax	307 000	−180 000	297 000	−893 000
Tax	0	0	0	0
Net Income	307 000	−180 000	297 000	−893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	374 000	747 000	1 262 000
Total Current Assets	2 112 000	1 809 000	2 245 000	1 710 000
Total Assets	2 350 000	2 183 000	2 992 000	2 972 000
Total Retained Equity	1 195 000	949 000	1 379 000	1 081 000
Total Equity	1 295 000	1 049 000	1 479 000	1 181 000
Total Long-Term Debt	0	0	77 000	380 000
Total Current Debt	1 055 000	1 135 000	1 436 000	1 411 000
Total Equity and Debt	2 350 000	2 183 000	2 992 000	2 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 677 000	16 154 000	16 559 000	19 512 000
Other Income	27 000	24 000	26 000	38 000
Revenue	14 704 000	16 178 000	16 585 000	19 550 000
Cost of Goods Sold	10 336 000	11 460 000	11 851 000	13 686 000
Salary Costs	1 383 000	1 902 000	1 401 000	3 122 000
Depreciation	136 000	432 000	537 000	550 000
Impairment	0	0	0	0
Expenditure	14 396 000	16 352 000	16 241 000	20 392 000
Operating Profit	308 000	−175 000	344 000	−842 000
Financial Income	2 000	0	0	4 000
Financial Costs	3 000	6 000	46 000	55 000
Financial Balance	−1 000	−6 000	−46 000	−51 000
Dividends	60 000	250 000	0	0
Net Income	307 000	−180 000	297 000	−893 000

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	238 000	374 000	747 000	1 262 000
Total Tangible Assets	238 000	374 000	747 000	1 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	374 000	747 000	1 262 000
Stock	749 000	967 000	862 000	827 000
Total Investments	0	0	0	0
Cash, Bank	556 000	451 000	648 000	477 000
Total Current Assets	2 112 000	1 809 000	2 245 000	1 710 000
Total Assets	2 350 000	2 183 000	2 992 000	2 972 000
Total Equity	1 295 000	1 049 000	1 479 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	77 000	380 000
Creditors	540 000	718 000	595 000	657 000
Unpaid Taxes	191 000	131 000	253 000	279 000
Dividends	60 000	250 000	0	0
Other Current Debt	324 000	286 000	588 000	475 000
Total Current Debt	1 055 000	1 135 000	1 436 000	1 411 000
Total Equity and Debt	2 350 000	2 183 000	2 992 000	2 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	−17,16 %	20,08 %	−75,61 %
Debt-to-Equity Ratio	0	0	0,05	0,32
Operating Profit Margin	2,09 %	−1,08 %	2,07 %	−4,31 %
Current Ratio	2	1,59	1,56	1,21
Quick Ratio	6,9	10,77	3,91	2,93
Equity Ratio	0,55	0,48	0,49	0,4
Gross Profit Margin	29,71 %	29,16 %	28,54 %	29,99 %