BRYNE TANNREGULERING AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

227,37 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 007 000	6 974 000	6 851 000	7 540 000
Net Income	1 030 000	777 000	1 155 000	1 367 000
Total Assets	2 559 000	2 110 000	2 820 000	3 204 000
Total Equity	453 000	452 000	424 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 007 000	6 974 000	6 851 000	7 540 000
Expenditure	6 770 000	6 042 000	5 426 000	5 853 000
Operating Profit	1 238 000	932 000	1 426 000	1 687 000
Financial Income	82 000	64 000	55 000	65 000
Financial Costs	0	0	1 000	0
Financial Balance	82 000	64 000	54 000	65 000
Earnings Before Tax	1 319 000	997 000	1 481 000	1 752 000
Tax	289 000	219 000	326 000	386 000
Net Income	1 030 000	777 000	1 155 000	1 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	110 000	179 000	254 000
Total Current Assets	2 391 000	2 000 000	2 642 000	2 950 000
Total Assets	2 559 000	2 110 000	2 820 000	3 204 000
Total Retained Equity	423 000	422 000	394 000	740 000
Total Equity	453 000	452 000	424 000	770 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	2 107 000	1 658 000	2 396 000	2 431 000
Total Equity and Debt	2 559 000	2 110 000	2 820 000	3 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 007 000	6 974 000	6 774 000	7 540 000
Other Income	0	0	78 000	0
Revenue	8 007 000	6 974 000	6 851 000	7 540 000
Cost of Goods Sold	1 297 000	1 022 000	979 000	1 137 000
Salary Costs	4 040 000	3 978 000	3 319 000	3 630 000
Depreciation	84 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	6 770 000	6 042 000	5 426 000	5 853 000
Operating Profit	1 238 000	932 000	1 426 000	1 687 000
Financial Income	82 000	64 000	55 000	65 000
Financial Costs	0	0	1 000	0
Financial Balance	82 000	64 000	54 000	65 000
Dividends	1 029 000	750 000	1 500 000	1 350 000
Net Income	1 030 000	777 000	1 155 000	1 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	12 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	98 000	176 000	254 000
Total Tangible Assets	154 000	98 000	176 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	110 000	179 000	254 000
Stock	238 000	130 000	114 000	96 000
Total Investments	0	0	0	0
Cash, Bank	1 849 000	1 597 000	1 865 000	2 147 000
Total Current Assets	2 391 000	2 000 000	2 642 000	2 950 000
Total Assets	2 559 000	2 110 000	2 820 000	3 204 000
Total Equity	453 000	452 000	424 000	770 000
Short-Term Group Debt	0	0	0	316 000
Total Long-Term Debt	0	0	0	4 000
Creditors	146 000	87 000	33 000	118 000
Unpaid Taxes	306 000	268 000	263 000	259 000
Dividends	1 029 000	750 000	1 500 000	1 350 000
Other Current Debt	333 000	325 000	267 000	0
Total Current Debt	2 107 000	1 658 000	2 396 000	2 431 000
Total Equity and Debt	2 559 000	2 110 000	2 820 000	3 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,37 %	171,9 %	272,41 %	177,53 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,46 %	13,36 %	20,81 %	22,37 %
Current Ratio	1,13	1,21	1,1	1,21
Quick Ratio	1,28	1,31	1,16	1,26
Equity Ratio	0,18	0,21	0,15	0,24
Gross Profit Margin	83,8 %	85,35 %	85,71 %	84,92 %