BRYNE RØR AS

4344 BRYNE

Finances

Return on Equity

8,98 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 666 000	81 315 000	82 121 000	75 453 000
Net Income	372 000	−902 000	1 254 000	1 115 000
Total Assets	32 306 000	26 856 000	20 994 000	21 042 000
Total Equity	4 143 000	3 772 000	4 674 000	3 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 666 000	81 315 000	82 121 000	75 453 000
Expenditure	100 651 000	82 098 000	80 254 000	73 766 000
Operating Profit	1 014 000	−783 000	1 866 000	1 687 000
Financial Income	146 000	75 000	60 000	49 000
Financial Costs	675 000	438 000	301 000	291 000
Financial Balance	−529 000	−363 000	−241 000	−242 000
Earnings Before Tax	486 000	−1 146 000	1 626 000	1 445 000
Tax	114 000	−244 000	371 000	330 000
Net Income	372 000	−902 000	1 254 000	1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 722 000	3 699 000	2 993 000	2 625 000
Total Current Assets	28 584 000	23 156 000	18 001 000	18 416 000
Total Assets	32 306 000	26 856 000	20 994 000	21 042 000
Total Retained Equity	3 462 000	3 090 000	3 992 000	2 738 000
Total Equity	4 143 000	3 772 000	4 674 000	3 419 000
Total Long-Term Debt	4 858 000	5 381 000	4 103 000	4 117 000
Total Current Debt	23 305 000	17 703 000	12 217 000	13 506 000
Total Equity and Debt	32 306 000	26 856 000	20 994 000	21 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 658 000	81 315 000	82 055 000	75 607 000
Other Income	8 000	0	66 000	−154 000
Revenue	101 666 000	81 315 000	82 121 000	75 453 000
Cost of Goods Sold	52 809 000	41 802 000	45 572 000	42 068 000
Salary Costs	35 094 000	29 366 000	25 808 000	23 303 000
Depreciation	902 000	814 000	778 000	700 000
Impairment	0	0	0	0
Expenditure	100 651 000	82 098 000	80 254 000	73 766 000
Operating Profit	1 014 000	−783 000	1 866 000	1 687 000
Financial Income	146 000	75 000	60 000	49 000
Financial Costs	675 000	438 000	301 000	291 000
Financial Balance	−529 000	−363 000	−241 000	−242 000
Dividends	0	0	0	0
Net Income	372 000	−902 000	1 254 000	1 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	277 000	33 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 553 000	3 371 000	2 954 000	2 563 000
Total Tangible Assets	3 553 000	3 371 000	2 954 000	2 563 000
Total Fiancial Fixed Assets	6 000	51 000	6 000	6 000
Total Fixed Assets	3 722 000	3 699 000	2 993 000	2 625 000
Stock	4 829 000	3 594 000	2 996 000	2 980 000
Total Investments	0	0	0	0
Cash, Bank	1 623 000	1 459 000	1 185 000	1 152 000
Total Current Assets	28 584 000	23 156 000	18 001 000	18 416 000
Total Assets	32 306 000	26 856 000	20 994 000	21 042 000
Total Equity	4 143 000	3 772 000	4 674 000	3 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 858 000	5 381 000	4 103 000	4 117 000
Creditors	4 854 000	8 890 000	4 054 000	5 768 000
Unpaid Taxes	5 707 000	5 225 000	3 673 000	3 548 000
Dividends	0	0	0	0
Other Current Debt	8 942 000	3 069 000	2 495 000	2 289 000
Total Current Debt	23 305 000	17 703 000	12 217 000	13 506 000
Total Equity and Debt	32 306 000	26 856 000	20 994 000	21 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	−23,91 %	26,83 %	32,61 %
Debt-to-Equity Ratio	1,17	1,43	0,88	1,2
Operating Profit Margin	1 %	−0,96 %	2,27 %	2,24 %
Current Ratio	1,23	1,31	1,47	1,36
Quick Ratio	1,55	1,64	1,95	1,75
Equity Ratio	0,13	0,14	0,22	0,16
Gross Profit Margin	48,06 %	48,59 %	44,51 %	44,25 %