BRH ANLEGG AS

7246 SANDSTAD

Finances

Share Ownership

Return on Equity

−11,19 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 608 000	8 018 000	17 297 000	13 475 000
Net Income	−247 000	314 000	1 445 000	−342 000
Total Assets	6 145 000	6 365 000	8 049 000	3 851 000
Total Equity	2 208 000	2 455 000	2 140 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 608 000	8 018 000	17 297 000	13 475 000
Expenditure	6 709 000	7 503 000	15 226 000	13 703 000
Operating Profit	−102 000	514 000	2 070 000	−229 000
Financial Income	−11 000	57 000	−58 000	6 000
Financial Costs	204 000	167 000	158 000	215 000
Financial Balance	−215 000	−110 000	−216 000	−209 000
Earnings Before Tax	−317 000	404 000	1 854 000	−437 000
Tax	−70 000	90 000	409 000	−95 000
Net Income	−247 000	314 000	1 445 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 769 000	3 001 000	3 013 000	1 572 000
Total Current Assets	3 376 000	3 364 000	5 036 000	2 280 000
Total Assets	6 145 000	6 365 000	8 049 000	3 851 000
Total Retained Equity	2 058 000	2 305 000	1 990 000	546 000
Total Equity	2 208 000	2 455 000	2 140 000	696 000
Total Long-Term Debt	754 000	1 020 000	1 380 000	1 284 000
Total Current Debt	3 183 000	2 890 000	4 528 000	1 871 000
Total Equity and Debt	6 145 000	6 365 000	8 049 000	3 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 566 000	7 458 000	17 297 000	13 475 000
Other Income	43 000	559 000	0	0
Revenue	6 608 000	8 018 000	17 297 000	13 475 000
Cost of Goods Sold	9 000	1 662 000	8 356 000	7 354 000
Salary Costs	1 766 000	1 346 000	2 237 000	1 912 000
Depreciation	382 000	326 000	267 000	201 000
Impairment	0	0	0	0
Expenditure	6 709 000	7 503 000	15 226 000	13 703 000
Operating Profit	−102 000	514 000	2 070 000	−229 000
Financial Income	−11 000	57 000	−58 000	6 000
Financial Costs	204 000	167 000	158 000	215 000
Financial Balance	−215 000	−110 000	−216 000	−209 000
Dividends	0	0	0	0
Net Income	−247 000	314 000	1 445 000	−342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	94 000	132 000	179 000
Real Eastate	672 000	694 000	716 000	338 000
Machinery and Plant Facilities	975 000	1 041 000	786 000	174 000
Fixtures	733 000	835 000	926 000	515 000
Total Tangible Assets	2 380 000	2 570 000	2 428 000	1 028 000
Total Fiancial Fixed Assets	225 000	337 000	453 000	364 000
Total Fixed Assets	2 769 000	3 001 000	3 013 000	1 572 000
Stock	1 344 000	604 000	88 000	626 000
Total Investments	0	0	0	0
Cash, Bank	393 000	952 000	487 000	433 000
Total Current Assets	3 376 000	3 364 000	5 036 000	2 280 000
Total Assets	6 145 000	6 365 000	8 049 000	3 851 000
Total Equity	2 208 000	2 455 000	2 140 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 000	1 020 000	1 380 000	1 284 000
Creditors	989 000	1 289 000	1 393 000	685 000
Unpaid Taxes	338 000	470 000	1 152 000	82 000
Dividends	0	0	0	0
Other Current Debt	1 205 000	1 080 000	1 621 000	1 049 000
Total Current Debt	3 183 000	2 890 000	4 528 000	1 871 000
Total Equity and Debt	6 145 000	6 365 000	8 049 000	3 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,19 %	12,79 %	67,52 %	−49,14 %
Debt-to-Equity Ratio	0,34	0,42	0,64	1,84
Operating Profit Margin	−1,54 %	6,41 %	11,97 %	−1,7 %
Current Ratio	1,06	1,16	1,11	1,22
Quick Ratio	1,84	1,47	1,13	1,83
Equity Ratio	0,36	0,39	0,27	0,18
Gross Profit Margin	99,86 %	79,27 %	51,69 %	45,42 %