company

BRYNAVOLLEN AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−0,29 %

Current Ratio

2 341

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−14 000	−31 000	−26 000
Total Assets	4 682 000	4 694 000	4 711 000	4 738 000
Total Equity	4 080 000	4 091 000	4 106 000	4 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	15 000	31 000	26 000
Operating Profit	−12 000	−15 000	−31 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−14 000	−31 000	−26 000
Tax	0	0	0	0
Net Income	−12 000	−14 000	−31 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 682 000	4 694 000	4 711 000	4 738 000
Total Assets	4 682 000	4 694 000	4 711 000	4 738 000
Total Retained Equity	−282 000	−270 000	−256 000	−225 000
Total Equity	4 080 000	4 091 000	4 106 000	4 137 000
Total Long-Term Debt	600 000	600 000	600 000	600 000
Total Current Debt	2 000	2 000	5 000	1 000
Total Equity and Debt	4 682 000	4 694 000	4 711 000	4 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	15 000	31 000	26 000
Operating Profit	−12 000	−15 000	−31 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−14 000	−31 000	−26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 638 000	4 638 000	4 638 000	4 638 000
Total Investments	0	0	0	0
Cash, Bank	44 000	56 000	73 000	100 000
Total Current Assets	4 682 000	4 694 000	4 711 000	4 738 000
Total Assets	4 682 000	4 694 000	4 711 000	4 738 000
Total Equity	4 080 000	4 091 000	4 106 000	4 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	600 000	600 000
Creditors	2 000	2 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	2 000	2 000	5 000	1 000
Total Equity and Debt	4 682 000	4 694 000	4 711 000	4 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	−0,34 %	−0,75 %	−0,63 %
Debt-to-Equity Ratio	0,15	0,15	0,15	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	2 341	2 347	942,2	4 738
Quick Ratio	−1,01	−1,01	−1,02	−1,02
Equity Ratio	0,87	0,87	0,87	0,87
Gross Profit Margin	-	-	-	-

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