BRYNE RETAIL ARENA AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 858 000	3 663 000	3 611 000	3 563 000
Net Income	2 003 000	1 962 000	1 807 000	1 639 000
Total Assets	28 233 000	28 299 000	28 669 000	29 180 000
Total Equity	12 859 000	11 636 000	10 454 000	8 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 858 000	3 663 000	3 611 000	3 563 000
Expenditure	782 000	799 000	777 000	778 000
Operating Profit	3 076 000	2 864 000	2 834 000	2 784 000
Financial Income	0	0	1 000	4 000
Financial Costs	508 000	349 000	519 000	686 000
Financial Balance	−508 000	−349 000	−518 000	−682 000
Earnings Before Tax	2 568 000	2 515 000	2 317 000	2 102 000
Tax	565 000	553 000	510 000	462 000
Net Income	2 003 000	1 962 000	1 807 000	1 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 812 000	27 493 000	28 175 000	28 856 000
Total Current Assets	1 421 000	806 000	495 000	324 000
Total Assets	28 233 000	28 299 000	28 669 000	29 180 000
Total Retained Equity	12 829 000	11 606 000	10 424 000	8 617 000
Total Equity	12 859 000	11 636 000	10 454 000	8 647 000
Total Long-Term Debt	13 722 000	15 063 000	17 397 000	19 724 000
Total Current Debt	1 652 000	1 601 000	818 000	809 000
Total Equity and Debt	28 233 000	28 299 000	28 669 000	29 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 858 000	3 663 000	3 611 000	3 563 000
Revenue	3 858 000	3 663 000	3 611 000	3 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	681 000	681 000	681 000	681 000
Impairment	0	0	0	0
Expenditure	782 000	799 000	777 000	778 000
Operating Profit	3 076 000	2 864 000	2 834 000	2 784 000
Financial Income	0	0	1 000	4 000
Financial Costs	508 000	349 000	519 000	686 000
Financial Balance	−508 000	−349 000	−518 000	−682 000
Dividends	0	0	0	0
Net Income	2 003 000	1 962 000	1 807 000	1 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 812 000	27 493 000	28 175 000	28 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 812 000	27 493 000	28 175 000	28 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 812 000	27 493 000	28 175 000	28 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 421 000	801 000	490 000	320 000
Total Current Assets	1 421 000	806 000	495 000	324 000
Total Assets	28 233 000	28 299 000	28 669 000	29 180 000
Total Equity	12 859 000	11 636 000	10 454 000	8 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 722 000	15 063 000	17 397 000	19 724 000
Creditors	0	0	0	0
Unpaid Taxes	157 000	149 000	147 000	147 000
Dividends	0	0	0	0
Other Current Debt	1 109 000	1 084 000	134 000	181 000
Total Current Debt	1 652 000	1 601 000	818 000	809 000
Total Equity and Debt	28 233 000	28 299 000	28 669 000	29 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	16,86 %	17,29 %	18,95 %
Debt-to-Equity Ratio	1,07	1,29	1,66	2,28
Operating Profit Margin	79,73 %	78,19 %	78,48 %	78,14 %
Current Ratio	0,86	0,5	0,61	0,4
Quick Ratio	0,86	0,5	0,61	0,4
Equity Ratio	0,46	0,41	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %