BRI BASEDRIFT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 105 000	2 959 000	4 163 000	3 527 000
Net Income	627 000	549 000	−50 000	−903 000
Total Assets	21 025 000	22 439 000	31 595 000	23 950 000
Total Equity	6 612 000	7 044 000	5 358 000	1 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 105 000	2 959 000	4 163 000	3 527 000
Expenditure	1 814 000	1 724 000	2 964 000	3 847 000
Operating Profit	1 291 000	1 235 000	776 000	−320 000
Financial Income	4 000	0	0	0
Financial Costs	491 000	531 000	840 000	838 000
Financial Balance	−487 000	−531 000	−840 000	−838 000
Earnings Before Tax	804 000	704 000	−64 000	−1 158 000
Tax	177 000	155 000	−14 000	−255 000
Net Income	627 000	549 000	−50 000	−903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 182 000	20 272 000	21 277 000	22 042 000
Total Current Assets	843 000	2 167 000	10 318 000	1 908 000
Total Assets	21 025 000	22 439 000	31 595 000	23 950 000
Total Retained Equity	657 000	1 089 000	0	−522 000
Total Equity	6 612 000	7 044 000	5 358 000	1 578 000
Total Long-Term Debt	12 645 000	14 917 000	22 826 000	22 090 000
Total Current Debt	1 768 000	478 000	3 412 000	282 000
Total Equity and Debt	21 025 000	22 439 000	31 595 000	23 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 066 000	638 000
Other Income	3 105 000	2 959 000	3 098 000	2 889 000
Revenue	3 105 000	2 959 000	4 163 000	3 527 000
Cost of Goods Sold	0	19 000	254 000	665 000
Salary Costs	0	0	114 000	407 000
Depreciation	1 291 000	1 292 000	1 304 000	1 725 000
Impairment	0	0	0	0
Expenditure	1 814 000	1 724 000	2 964 000	3 847 000
Operating Profit	1 291 000	1 235 000	776 000	−320 000
Financial Income	4 000	0	0	0
Financial Costs	491 000	531 000	840 000	838 000
Financial Balance	−487 000	−531 000	−840 000	−838 000
Dividends	0	0	0	0
Net Income	627 000	549 000	−50 000	−903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 229 000	1 107 000	1 430 000	758 000
Real Eastate	18 897 000	19 024 000	19 608 000	20 112 000
Machinery and Plant Facilities	56 000	141 000	239 000	1 172 000
Fixtures	0	0	0	0
Total Tangible Assets	18 953 000	19 165 000	19 847 000	21 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 182 000	20 272 000	21 277 000	22 042 000
Stock	540 000	540 000	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	633 000	228 000	324 000
Total Current Assets	843 000	2 167 000	10 318 000	1 908 000
Total Assets	21 025 000	22 439 000	31 595 000	23 950 000
Total Equity	6 612 000	7 044 000	5 358 000	1 578 000
Short-Term Group Debt	1 358 000	0	2 796 000	0
Total Long-Term Debt	12 645 000	14 917 000	22 826 000	22 090 000
Creditors	0	20 000	120 000	169 000
Unpaid Taxes	0	46 000	71 000	75 000
Dividends	0	0	0	0
Other Current Debt	410 000	412 000	425 000	37 000
Total Current Debt	1 768 000	478 000	3 412 000	282 000
Total Equity and Debt	21 025 000	22 439 000	31 595 000	23 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	7,79 %	−0,93 %	−57,22 %
Debt-to-Equity Ratio	1,91	2,12	4,26	14
Operating Profit Margin	41,58 %	41,74 %	18,64 %	−9,07 %
Current Ratio	0,48	4,53	3,02	6,77
Quick Ratio	0,69	−34,95	3,02	6,77
Equity Ratio	0,31	0,31	0,17	0,07
Gross Profit Margin	100 %	99,36 %	93,9 %	81,15 %