BRYNEPORTEN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	345 000	370 000	352 000
Net Income	69 000	−2 000	43 000	115 000
Total Assets	6 250 000	6 339 000	6 282 000	3 481 000
Total Equity	2 706 000	2 637 000	2 640 000	2 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	345 000	370 000	352 000
Expenditure	242 000	297 000	267 000	184 000
Operating Profit	156 000	48 000	102 000	168 000
Financial Income	0	0	0	0
Financial Costs	67 000	52 000	48 000	20 000
Financial Balance	−67 000	−52 000	−48 000	−20 000
Earnings Before Tax	89 000	−3 000	55 000	147 000
Tax	19 000	−1 000	12 000	32 000
Net Income	69 000	−2 000	43 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 126 000	6 176 000	6 246 000	3 379 000
Total Current Assets	124 000	163 000	35 000	102 000
Total Assets	6 250 000	6 339 000	6 282 000	3 481 000
Total Retained Equity	1 332 000	1 263 000	1 265 000	1 265 000
Total Equity	2 706 000	2 637 000	2 640 000	2 639 000
Total Long-Term Debt	98 000	99 000	100 000	100 000
Total Current Debt	3 447 000	3 603 000	3 542 000	742 000
Total Equity and Debt	6 250 000	6 339 000	6 282 000	3 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	345 000	370 000	352 000
Revenue	398 000	345 000	370 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	242 000	297 000	267 000	184 000
Operating Profit	156 000	48 000	102 000	168 000
Financial Income	0	0	0	0
Financial Costs	67 000	52 000	48 000	20 000
Financial Balance	−67 000	−52 000	−48 000	−20 000
Dividends	0	0	0	0
Net Income	69 000	−2 000	43 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 126 000	6 176 000	6 246 000	3 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 126 000	6 176 000	6 246 000	3 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 126 000	6 176 000	6 246 000	3 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	60 000	21 000	72 000
Total Current Assets	124 000	163 000	35 000	102 000
Total Assets	6 250 000	6 339 000	6 282 000	3 481 000
Total Equity	2 706 000	2 637 000	2 640 000	2 639 000
Short-Term Group Debt	3 235 000	3 468 000	3 416 000	677 000
Total Long-Term Debt	98 000	99 000	100 000	100 000
Creditors	67 000	42 000	73 000	47 000
Unpaid Taxes	45 000	23 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	78 000	69 000	52 000	15 000
Total Current Debt	3 447 000	3 603 000	3 542 000	742 000
Total Equity and Debt	6 250 000	6 339 000	6 282 000	3 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	−0,08 %	1,63 %	4,36 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	39,2 %	13,91 %	27,57 %	47,73 %
Current Ratio	0,04	0,05	0,01	0,14
Quick Ratio	0,04	0,05	0,01	0,14
Equity Ratio	0,43	0,42	0,42	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %