BRØDRENE REIERSEN FLIS OG MUR AS

3718 SKIEN

Finances

Share Ownership

Return on Equity

58,72 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 713 000	4 769 000	5 407 000	5 554 000
Net Income	165 000	−192 000	102 000	36 000
Total Assets	1 050 000	873 000	1 056 000	990 000
Total Equity	281 000	116 000	308 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 713 000	4 769 000	5 407 000	5 554 000
Expenditure	5 543 000	4 957 000	5 298 000	5 508 000
Operating Profit	169 000	−188 000	108 000	46 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	10 000
Financial Balance	−4 000	−5 000	−6 000	−10 000
Earnings Before Tax	165 000	−192 000	102 000	36 000
Tax	0	0	0	0
Net Income	165 000	−192 000	102 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	47 000	22 000
Total Current Assets	1 033 000	851 000	1 010 000	968 000
Total Assets	1 050 000	873 000	1 056 000	990 000
Total Retained Equity	179 000	14 000	206 000	104 000
Total Equity	281 000	116 000	308 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	769 000	757 000	748 000	784 000
Total Equity and Debt	1 050 000	873 000	1 056 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 713 000	4 769 000	5 357 000	5 554 000
Other Income	0	0	50 000	0
Revenue	5 713 000	4 769 000	5 407 000	5 554 000
Cost of Goods Sold	1 608 000	1 316 000	1 684 000	1 387 000
Salary Costs	3 106 000	2 943 000	2 930 000	3 366 000
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	5 543 000	4 957 000	5 298 000	5 508 000
Operating Profit	169 000	−188 000	108 000	46 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	10 000
Financial Balance	−4 000	−5 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	165 000	−192 000	102 000	36 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 000	22 000	47 000	22 000
Total Fixed Assets	17 000	22 000	47 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	588 000	424 000	92 000
Total Current Assets	1 033 000	851 000	1 010 000	968 000
Total Assets	1 050 000	873 000	1 056 000	990 000
Total Equity	281 000	116 000	308 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	138 000	144 000	42 000
Unpaid Taxes	355 000	368 000	365 000	381 000
Dividends	0	0	0	0
Other Current Debt	272 000	251 000	239 000	293 000
Total Current Debt	769 000	757 000	748 000	784 000
Total Equity and Debt	1 050 000	873 000	1 056 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,72 %	−165,52 %	33,12 %	17,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,96 %	−3,94 %	2 %	0,83 %
Current Ratio	1,34	1,12	1,35	1,23
Quick Ratio	1,34	1,12	1,35	1,23
Equity Ratio	0,27	0,13	0,29	0,21
Gross Profit Margin	71,85 %	72,41 %	68,86 %	75,03 %