BRYNHILD FORBORD HOLDING AS

7506 STJØRDAL

Finances

Return on Equity

60,1 %

Current Ratio

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	64 000
Net Income	473 000	224 000	−21 000	39 000
Total Assets	2 404 000	1 915 000	1 633 000	1 397 000
Total Equity	787 000	314 000	90 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	64 000
Expenditure	27 000	21 000	21 000	18 000
Operating Profit	−27 000	−21 000	−21 000	45 000
Financial Income	500 000	300 000	0	0
Financial Costs	0	6 000	0	6 000
Financial Balance	500 000	294 000	0	−6 000
Earnings Before Tax	473 000	274 000	−21 000	39 000
Tax	0	50 000	0	0
Net Income	473 000	224 000	−21 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 401 000	1 906 000	1 631 000	1 390 000
Total Current Assets	3 000	9 000	2 000	6 000
Total Assets	2 404 000	1 915 000	1 633 000	1 397 000
Total Retained Equity	766 000	293 000	69 000	90 000
Total Equity	787 000	314 000	90 000	111 000
Total Long-Term Debt	323 000	418 000	416 000	416 000
Total Current Debt	1 293 000	1 183 000	1 127 000	870 000
Total Equity and Debt	2 404 000	1 915 000	1 633 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	64 000
Other Income	0	0	0	0
Revenue	0	0	0	64 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	21 000	21 000	18 000
Operating Profit	−27 000	−21 000	−21 000	45 000
Financial Income	500 000	300 000	0	0
Financial Costs	0	6 000	0	6 000
Financial Balance	500 000	294 000	0	−6 000
Dividends	0	0	0	0
Net Income	473 000	224 000	−21 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 401 000	1 906 000	1 631 000	1 390 000
Total Fixed Assets	2 401 000	1 906 000	1 631 000	1 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	9 000	2 000	6 000
Total Current Assets	3 000	9 000	2 000	6 000
Total Assets	2 404 000	1 915 000	1 633 000	1 397 000
Total Equity	787 000	314 000	90 000	111 000
Short-Term Group Debt	1 287 000	1 127 000	1 127 000	870 000
Total Long-Term Debt	323 000	418 000	416 000	416 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	0	0
Total Current Debt	1 293 000	1 183 000	1 127 000	870 000
Total Equity and Debt	2 404 000	1 915 000	1 633 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,1 %	71,34 %	−23,33 %	35,14 %
Debt-to-Equity Ratio	0,41	1,33	4,62	3,75
Operating Profit Margin	-	-	-	70,31 %
Current Ratio	0	0,01	0	0,01
Quick Ratio	0	0,01	0	0,01
Equity Ratio	0,33	0,16	0,06	0,08
Gross Profit Margin	-	-	-	100 %