BRYNSLØKKEN J4 AS

0368 OSLO

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 394 000	2 118 000	2 050 000	1 929 000
Net Income	333 000	150 000	48 000	247 000
Total Assets	11 716 000	12 768 000	12 497 000	12 770 000
Total Equity	11 066 000	12 233 000	12 083 000	12 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 394 000	2 118 000	2 050 000	1 929 000
Expenditure	1 980 000	1 937 000	1 994 000	1 621 000
Operating Profit	415 000	180 000	55 000	308 000
Financial Income	13 000	12 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	13 000	12 000	6 000	9 000
Earnings Before Tax	427 000	192 000	61 000	317 000
Tax	94 000	42 000	13 000	70 000
Net Income	333 000	150 000	48 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 795 000	10 218 000	10 640 000	11 073 000
Total Current Assets	1 921 000	2 550 000	1 856 000	1 697 000
Total Assets	11 716 000	12 768 000	12 497 000	12 770 000
Total Retained Equity	−934 000	232 000	82 000	48 000
Total Equity	11 066 000	12 233 000	12 083 000	12 048 000
Total Long-Term Debt	32 000	54 000	55 000	45 000
Total Current Debt	617 000	481 000	359 000	677 000
Total Equity and Debt	11 716 000	12 768 000	12 497 000	12 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 000	5 000	274 000	1 929 000
Other Income	2 081 000	2 113 000	1 775 000	0
Revenue	2 394 000	2 118 000	2 050 000	1 929 000
Cost of Goods Sold	0	0	0	33 000
Salary Costs	347 000	359 000	343 000	750 000
Depreciation	423 000	423 000	423 000	423 000
Impairment	0	0	0	0
Expenditure	1 980 000	1 937 000	1 994 000	1 621 000
Operating Profit	415 000	180 000	55 000	308 000
Financial Income	13 000	12 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	13 000	12 000	6 000	9 000
Dividends	1 500 000	0	0	0
Net Income	333 000	150 000	48 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 795 000	10 218 000	10 640 000	10 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 795 000	10 218 000	10 640 000	11 063 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	9 795 000	10 218 000	10 640 000	11 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 786 000	2 489 000	1 791 000	1 683 000
Total Current Assets	1 921 000	2 550 000	1 856 000	1 697 000
Total Assets	11 716 000	12 768 000	12 497 000	12 770 000
Total Equity	11 066 000	12 233 000	12 083 000	12 048 000
Short-Term Group Debt	263 000	263 000	263 000	256 000
Total Long-Term Debt	32 000	54 000	55 000	45 000
Creditors	137 000	68 000	35 000	226 000
Unpaid Taxes	19 000	21 000	18 000	52 000
Dividends	1 500 000	0	0	0
Other Current Debt	83 000	86 000	43 000	143 000
Total Current Debt	617 000	481 000	359 000	677 000
Total Equity and Debt	11 716 000	12 768 000	12 497 000	12 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	1,23 %	0,4 %	2,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,34 %	8,5 %	2,68 %	15,97 %
Current Ratio	3,11	5,3	5,17	2,51
Quick Ratio	3,11	5,3	5,17	2,51
Equity Ratio	0,94	0,96	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	98,29 %