BRYNE LAGERHOTELL AS

4345 BRYNE

Finances

Share Ownership

Return on Equity

−30,43 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	74 000	93 000	50 000
Net Income	−14 000	−3 000	51 000	1 000
Total Assets	399 000	371 000	370 000	319 000
Total Equity	46 000	59 000	62 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	74 000	93 000	50 000
Expenditure	75 000	77 000	36 000	40 000
Operating Profit	−14 000	−3 000	56 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Earnings Before Tax	−14 000	−3 000	56 000	1 000
Tax	0	0	5 000	0
Net Income	−14 000	−3 000	51 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	265 000	67 000	89 000
Total Current Assets	157 000	106 000	303 000	230 000
Total Assets	399 000	371 000	370 000	319 000
Total Retained Equity	16 000	29 000	32 000	−19 000
Total Equity	46 000	59 000	62 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	311 000	308 000	308 000
Total Equity and Debt	399 000	371 000	370 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	74 000	93 000	50 000
Other Income	0	0	0	0
Revenue	62 000	74 000	93 000	50 000
Cost of Goods Sold	0	36 000	0	0
Salary Costs	1 000	0	0	0
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	75 000	77 000	36 000	40 000
Operating Profit	−14 000	−3 000	56 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Dividends	0	0	0	0
Net Income	−14 000	−3 000	51 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	45 000	67 000	89 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 000	45 000	67 000	89 000
Total Fiancial Fixed Assets	220 000	220 000	0	0
Total Fixed Assets	242 000	265 000	67 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	102 000	299 000	228 000
Total Current Assets	157 000	106 000	303 000	230 000
Total Assets	399 000	371 000	370 000	319 000
Total Equity	46 000	59 000	62 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	341 000	302 000	302 000	308 000
Total Current Debt	354 000	311 000	308 000	308 000
Total Equity and Debt	399 000	371 000	370 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,43 %	−5,08 %	82,26 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,58 %	−4,05 %	60,22 %	20 %
Current Ratio	0,44	0,34	0,98	0,75
Quick Ratio	0,44	0,34	0,98	0,75
Equity Ratio	0,12	0,16	0,17	0,03
Gross Profit Margin	100 %	51,35 %	100 %	100 %