BRYNI INVEST AS

9750 HONNINGSVÅG

Finances

Return on Equity

−4,06 %

Current Ratio

45,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−290 000	1 229 000	23 000	630 000
Total Assets	7 299 000	7 689 000	6 560 000	6 638 000
Total Equity	7 139 000	7 589 000	6 460 000	6 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	29 000	24 000	28 000
Operating Profit	−19 000	−29 000	−24 000	−28 000
Financial Income	11 000	1 278 000	47 000	668 000
Financial Costs	282 000	21 000	0	9 000
Financial Balance	−271 000	1 257 000	47 000	659 000
Earnings Before Tax	−290 000	1 229 000	23 000	630 000
Tax	0	0	0	0
Net Income	−290 000	1 229 000	23 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 299 000	7 689 000	6 560 000	6 638 000
Total Assets	7 299 000	7 689 000	6 560 000	6 638 000
Total Retained Equity	1 028 000	1 478 000	355 000	433 000
Total Equity	7 139 000	7 589 000	6 460 000	6 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	100 000	100 000	100 000
Total Equity and Debt	7 299 000	7 689 000	6 560 000	6 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	29 000	24 000	28 000
Operating Profit	−19 000	−29 000	−24 000	−28 000
Financial Income	11 000	1 278 000	47 000	668 000
Financial Costs	282 000	21 000	0	9 000
Financial Balance	−271 000	1 257 000	47 000	659 000
Dividends	160 000	100 000	100 000	100 000
Net Income	−290 000	1 229 000	23 000	630 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 724 000	5 969 000	4 772 000	4 768 000
Cash, Bank	1 575 000	1 720 000	1 788 000	848 000
Total Current Assets	7 299 000	7 689 000	6 560 000	6 638 000
Total Assets	7 299 000	7 689 000	6 560 000	6 638 000
Total Equity	7 139 000	7 589 000	6 460 000	6 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	160 000	100 000	100 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	160 000	100 000	100 000	100 000
Total Equity and Debt	7 299 000	7 689 000	6 560 000	6 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,06 %	16,19 %	0,36 %	9,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,62	76,89	65,6	66,38
Quick Ratio	45,62	76,89	65,6	66,38
Equity Ratio	0,98	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-