BRYNSLØKKEN AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

41,8 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 798 000	155 570 000	118 235 000	56 994 000
Net Income	9 007 000	1 197 000	5 191 000	−4 183 000
Total Assets	96 379 000	81 481 000	57 720 000	65 815 000
Total Equity	21 547 000	12 540 000	11 343 000	6 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 798 000	155 570 000	118 235 000	56 994 000
Expenditure	182 661 000	151 437 000	107 807 000	58 596 000
Operating Profit	12 137 000	4 133 000	10 427 000	−1 603 000
Financial Income	9 587 000	3 450 000	6 290 000	1 498 000
Financial Costs	10 157 000	6 047 000	10 062 000	5 285 000
Financial Balance	−570 000	−2 597 000	−3 772 000	−3 787 000
Earnings Before Tax	11 568 000	1 536 000	6 655 000	−5 390 000
Tax	2 561 000	338 000	1 464 000	−1 207 000
Net Income	9 007 000	1 197 000	5 191 000	−4 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 845 000	13 662 000	15 912 000	17 178 000
Total Current Assets	83 534 000	67 819 000	41 808 000	48 638 000
Total Assets	96 379 000	81 481 000	57 720 000	65 815 000
Total Retained Equity	16 356 000	7 349 000	6 152 000	961 000
Total Equity	21 547 000	12 540 000	11 343 000	6 152 000
Total Long-Term Debt	4 875 000	51 137 000	33 620 000	51 003 000
Total Current Debt	69 957 000	17 804 000	12 757 000	8 661 000
Total Equity and Debt	96 379 000	81 481 000	57 720 000	65 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 798 000	155 570 000	118 235 000	56 994 000
Other Income	0	0	0	0
Revenue	194 798 000	155 570 000	118 235 000	56 994 000
Cost of Goods Sold	156 299 000	126 791 000	85 956 000	42 619 000
Salary Costs	12 700 000	11 289 000	10 293 000	6 802 000
Depreciation	3 969 000	4 007 000	3 721 000	3 041 000
Impairment	0	0	0	0
Expenditure	182 661 000	151 437 000	107 807 000	58 596 000
Operating Profit	12 137 000	4 133 000	10 427 000	−1 603 000
Financial Income	9 587 000	3 450 000	6 290 000	1 498 000
Financial Costs	10 157 000	6 047 000	10 062 000	5 285 000
Financial Balance	−570 000	−2 597 000	−3 772 000	−3 787 000
Dividends	0	0	0	0
Net Income	9 007 000	1 197 000	5 191 000	−4 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 227 000	9 390 000	11 481 000	12 990 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 478 000	4 159 000	4 317 000	4 169 000
Fixtures	0	0	0	17 000
Total Tangible Assets	4 478 000	4 159 000	4 317 000	4 186 000
Total Fiancial Fixed Assets	140 000	113 000	113 000	2 000
Total Fixed Assets	12 845 000	13 662 000	15 912 000	17 178 000
Stock	38 828 000	24 422 000	21 987 000	15 511 000
Total Investments	0	0	0	0
Cash, Bank	12 249 000	3 209 000	3 775 000	1 960 000
Total Current Assets	83 534 000	67 819 000	41 808 000	48 638 000
Total Assets	96 379 000	81 481 000	57 720 000	65 815 000
Total Equity	21 547 000	12 540 000	11 343 000	6 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 875 000	51 137 000	33 620 000	51 003 000
Creditors	25 952 000	12 111 000	9 790 000	7 538 000
Unpaid Taxes	576 000	767 000	627 000	431 000
Dividends	0	0	0	0
Other Current Debt	10 103 000	4 484 000	2 271 000	692 000
Total Current Debt	69 957 000	17 804 000	12 757 000	8 661 000
Total Equity and Debt	96 379 000	81 481 000	57 720 000	65 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,8 %	9,55 %	45,76 %	−67,99 %
Debt-to-Equity Ratio	0,23	4,08	2,96	8,29
Operating Profit Margin	6,23 %	2,66 %	8,82 %	−2,81 %
Current Ratio	1,19	3,81	3,28	5,62
Quick Ratio	2,68	−10,25	−4,53	−7,1
Equity Ratio	0,22	0,15	0,2	0,09
Gross Profit Margin	19,76 %	18,5 %	27,3 %	25,22 %