NOT INDUSTRIMALING AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−2 075 %

Current Ratio

0,61

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 162 000	39 164 000	31 668 000	34 348 000
Net Income	−3 071 000	−778 000	−2 532 000	322 000
Total Assets	16 964 000	20 989 000	21 302 000	10 192 000
Total Equity	148 000	3 219 000	2 874 000	2 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 162 000	39 164 000	31 668 000	34 348 000
Expenditure	39 582 000	39 766 000	34 613 000	33 795 000
Operating Profit	−3 420 000	−602 000	−2 945 000	553 000
Financial Income	34 000	9 000	8 000	28 000
Financial Costs	547 000	405 000	309 000	168 000
Financial Balance	−513 000	−396 000	−301 000	−140 000
Earnings Before Tax	−3 934 000	−997 000	−3 246 000	413 000
Tax	−863 000	−219 000	−714 000	91 000
Net Income	−3 071 000	−778 000	−2 532 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 929 000	7 027 000	6 688 000	4 831 000
Total Current Assets	10 036 000	13 962 000	14 615 000	5 361 000
Total Assets	16 964 000	20 989 000	21 302 000	10 192 000
Total Retained Equity	−192 000	0	0	405 000
Total Equity	148 000	3 219 000	2 874 000	2 870 000
Total Long-Term Debt	467 000	943 000	1 306 000	2 604 000
Total Current Debt	16 349 000	16 826 000	17 121 000	4 718 000
Total Equity and Debt	16 964 000	20 989 000	21 302 000	10 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 162 000	39 164 000	31 668 000	34 348 000
Other Income	0	0	0	0
Revenue	36 162 000	39 164 000	31 668 000	34 348 000
Cost of Goods Sold	8 076 000	9 033 000	8 196 000	7 912 000
Salary Costs	19 021 000	17 904 000	14 338 000	14 921 000
Depreciation	1 204 000	1 426 000	2 077 000	1 670 000
Impairment	0	0	0	0
Expenditure	39 582 000	39 766 000	34 613 000	33 795 000
Operating Profit	−3 420 000	−602 000	−2 945 000	553 000
Financial Income	34 000	9 000	8 000	28 000
Financial Costs	547 000	405 000	309 000	168 000
Financial Balance	−513 000	−396 000	−301 000	−140 000
Dividends	0	0	0	0
Net Income	−3 071 000	−778 000	−2 532 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	715 000	0	0	0
Real Eastate	3 192 000	3 627 000	4 061 000	1 044 000
Machinery and Plant Facilities	2 778 000	3 298 000	2 448 000	3 474 000
Fixtures	243 000	102 000	178 000	312 000
Total Tangible Assets	6 213 000	7 027 000	6 688 000	4 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 929 000	7 027 000	6 688 000	4 831 000
Stock	2 208 000	1 905 000	1 361 000	793 000
Total Investments	0	0	0	0
Cash, Bank	653 000	1 365 000	1 619 000	0
Total Current Assets	10 036 000	13 962 000	14 615 000	5 361 000
Total Assets	16 964 000	20 989 000	21 302 000	10 192 000
Total Equity	148 000	3 219 000	2 874 000	2 870 000
Short-Term Group Debt	8 978 000	10 313 000	11 045 000	295 000
Total Long-Term Debt	467 000	943 000	1 306 000	2 604 000
Creditors	3 566 000	2 700 000	1 533 000	1 990 000
Unpaid Taxes	1 114 000	1 164 000	1 333 000	899 000
Dividends	0	0	0	0
Other Current Debt	2 691 000	2 649 000	3 210 000	1 534 000
Total Current Debt	16 349 000	16 826 000	17 121 000	4 718 000
Total Equity and Debt	16 964 000	20 989 000	21 302 000	10 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 075 %	−24,17 %	−88,1 %	11,22 %
Debt-to-Equity Ratio	3,16	0,29	0,45	0,91
Operating Profit Margin	−9,46 %	−1,54 %	−9,3 %	1,61 %
Current Ratio	0,61	0,83	0,85	1,14
Quick Ratio	0,71	0,94	0,93	1,37
Equity Ratio	0,01	0,15	0,13	0,28
Gross Profit Margin	77,67 %	76,94 %	74,12 %	76,97 %