VERKTØY & INDUSTRI BRYNE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

65,65 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 965 000	27 048 000	20 661 000	13 701 000
Net Income	3 205 000	2 218 000	1 309 000	489 000
Total Assets	15 266 000	11 973 000	8 629 000	6 007 000
Total Equity	4 882 000	3 177 000	1 959 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 965 000	27 048 000	20 661 000	13 701 000
Expenditure	29 651 000	24 055 000	18 835 000	12 976 000
Operating Profit	4 315 000	2 994 000	1 827 000	725 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	208 000	153 000	150 000	97 000
Financial Balance	−204 000	−149 000	−147 000	−97 000
Earnings Before Tax	4 111 000	2 846 000	1 679 000	629 000
Tax	906 000	627 000	370 000	139 000
Net Income	3 205 000	2 218 000	1 309 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	340 000	382 000	485 000
Total Current Assets	14 981 000	11 633 000	8 247 000	5 522 000
Total Assets	15 266 000	11 973 000	8 629 000	6 007 000
Total Retained Equity	4 682 000	2 977 000	1 759 000	1 050 000
Total Equity	4 882 000	3 177 000	1 959 000	1 250 000
Total Long-Term Debt	1 794 000	2 626 000	3 625 000	883 000
Total Current Debt	8 591 000	6 170 000	3 045 000	3 874 000
Total Equity and Debt	15 266 000	11 973 000	8 629 000	6 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 965 000	27 048 000	20 661 000	13 701 000
Other Income	0	0	0	0
Revenue	33 965 000	27 048 000	20 661 000	13 701 000
Cost of Goods Sold	22 422 000	18 387 000	14 525 000	9 674 000
Salary Costs	4 376 000	3 224 000	2 672 000	1 946 000
Depreciation	180 000	135 000	164 000	145 000
Impairment	0	0	0	0
Expenditure	29 651 000	24 055 000	18 835 000	12 976 000
Operating Profit	4 315 000	2 994 000	1 827 000	725 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	208 000	153 000	150 000	97 000
Financial Balance	−204 000	−149 000	−147 000	−97 000
Dividends	1 500 000	1 000 000	600 000	0
Net Income	3 205 000	2 218 000	1 309 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	79 000	15 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	239 000	330 000	424 000
Total Tangible Assets	154 000	239 000	330 000	424 000
Total Fiancial Fixed Assets	39 000	23 000	38 000	53 000
Total Fixed Assets	286 000	340 000	382 000	485 000
Stock	10 683 000	7 832 000	5 686 000	4 237 000
Total Investments	0	0	0	0
Cash, Bank	165 000	146 000	175 000	91 000
Total Current Assets	14 981 000	11 633 000	8 247 000	5 522 000
Total Assets	15 266 000	11 973 000	8 629 000	6 007 000
Total Equity	4 882 000	3 177 000	1 959 000	1 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 794 000	2 626 000	3 625 000	883 000
Creditors	2 814 000	1 935 000	1 267 000	2 536 000
Unpaid Taxes	737 000	485 000	398 000	305 000
Dividends	1 500 000	1 000 000	600 000	0
Other Current Debt	831 000	512 000	404 000	264 000
Total Current Debt	8 591 000	6 170 000	3 045 000	3 874 000
Total Equity and Debt	15 266 000	11 973 000	8 629 000	6 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,65 %	69,81 %	66,82 %	39,12 %
Debt-to-Equity Ratio	0,37	0,83	1,85	0,71
Operating Profit Margin	12,7 %	11,07 %	8,84 %	5,29 %
Current Ratio	1,74	1,89	2,71	1,43
Quick Ratio	−7,16	−7	−3,12	−15,21
Equity Ratio	0,32	0,27	0,23	0,21
Gross Profit Margin	33,98 %	32,02 %	29,7 %	29,39 %