BRYNE BYGGDRIFT AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

38,94 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 719 000	3 702 000	2 857 000	2 539 000
Net Income	155 000	156 000	44 000	142 000
Total Assets	1 400 000	894 000	975 000	1 036 000
Total Equity	398 000	243 000	187 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 719 000	3 702 000	2 857 000	2 539 000
Expenditure	4 512 000	3 498 000	2 789 000	2 349 000
Operating Profit	209 000	204 000	69 000	190 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	10 000	7 000
Financial Balance	−9 000	−4 000	−10 000	−7 000
Earnings Before Tax	200 000	200 000	59 000	183 000
Tax	45 000	45 000	15 000	41 000
Net Income	155 000	156 000	44 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	217 000	313 000	408 000
Total Current Assets	930 000	677 000	662 000	629 000
Total Assets	1 400 000	894 000	975 000	1 036 000
Total Retained Equity	368 000	213 000	157 000	114 000
Total Equity	398 000	243 000	187 000	144 000
Total Long-Term Debt	314 000	65 000	167 000	262 000
Total Current Debt	687 000	586 000	620 000	631 000
Total Equity and Debt	1 400 000	894 000	975 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 561 000	3 702 000	2 857 000	2 484 000
Other Income	158 000	0	0	55 000
Revenue	4 719 000	3 702 000	2 857 000	2 539 000
Cost of Goods Sold	3 044 000	2 258 000	1 619 000	1 155 000
Salary Costs	947 000	858 000	810 000	845 000
Depreciation	155 000	96 000	95 000	57 000
Impairment	0	0	0	0
Expenditure	4 512 000	3 498 000	2 789 000	2 349 000
Operating Profit	209 000	204 000	69 000	190 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	10 000	7 000
Financial Balance	−9 000	−4 000	−10 000	−7 000
Dividends	0	0	0	100 000
Net Income	155 000	156 000	44 000	142 000

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	6 000	0
Fixtures	469 000	217 000	307 000	408 000
Total Tangible Assets	469 000	217 000	313 000	408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	217 000	313 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	272 000	181 000	160 000
Total Current Assets	930 000	677 000	662 000	629 000
Total Assets	1 400 000	894 000	975 000	1 036 000
Total Equity	398 000	243 000	187 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	65 000	167 000	262 000
Creditors	328 000	210 000	314 000	246 000
Unpaid Taxes	171 000	120 000	104 000	122 000
Dividends	0	0	0	100 000
Other Current Debt	167 000	105 000	188 000	84 000
Total Current Debt	687 000	586 000	620 000	631 000
Total Equity and Debt	1 400 000	894 000	975 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,94 %	64,2 %	23,53 %	98,61 %
Debt-to-Equity Ratio	0,79	0,27	0,89	1,82
Operating Profit Margin	4,43 %	5,51 %	2,42 %	7,48 %
Current Ratio	1,35	1,16	1,07	1
Quick Ratio	1,35	1,16	1,07	1
Equity Ratio	0,28	0,27	0,19	0,14
Gross Profit Margin	35,49 %	39,01 %	43,33 %	54,51 %