BRYNJE OF NORWAY AS

3262 LARVIK

Finances

Return on Equity

13,79 %

Current Ratio

5,75

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 106 000	44 169 000	28 489 000	28 387 000
Net Income	3 949 000	4 900 000	4 409 000	3 358 000
Total Assets	35 951 000	31 963 000	25 070 000	20 867 000
Total Equity	28 635 000	24 711 000	19 850 000	16 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 106 000	44 169 000	28 489 000	28 387 000
Expenditure	43 810 000	37 499 000	22 639 000	24 007 000
Operating Profit	5 295 000	6 671 000	5 850 000	4 379 000
Financial Income	353 000	243 000	97 000	72 000
Financial Costs	578 000	624 000	373 000	199 000
Financial Balance	−225 000	−381 000	−276 000	−127 000
Earnings Before Tax	5 071 000	6 290 000	5 575 000	4 252 000
Tax	1 122 000	1 390 000	1 166 000	894 000
Net Income	3 949 000	4 900 000	4 409 000	3 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 511 000	4 284 000	4 818 000	1 808 000
Total Current Assets	31 440 000	27 679 000	20 252 000	19 058 000
Total Assets	35 951 000	31 963 000	25 070 000	20 867 000
Total Retained Equity	27 635 000	23 711 000	18 850 000	15 402 000
Total Equity	28 635 000	24 711 000	19 850 000	16 402 000
Total Long-Term Debt	1 852 000	0	0	0
Total Current Debt	5 464 000	7 251 000	5 220 000	4 465 000
Total Equity and Debt	35 951 000	31 963 000	25 070 000	20 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 106 000	44 169 000	28 114 000	28 012 000
Other Income	0	0	375 000	375 000
Revenue	49 106 000	44 169 000	28 489 000	28 387 000
Cost of Goods Sold	29 102 000	25 229 000	13 341 000	14 709 000
Salary Costs	6 476 000	5 297 000	4 345 000	4 351 000
Depreciation	132 000	88 000	80 000	43 000
Impairment	0	0	0	0
Expenditure	43 810 000	37 499 000	22 639 000	24 007 000
Operating Profit	5 295 000	6 671 000	5 850 000	4 379 000
Financial Income	353 000	243 000	97 000	72 000
Financial Costs	578 000	624 000	373 000	199 000
Financial Balance	−225 000	−381 000	−276 000	−127 000
Dividends	0	0	941 000	0
Net Income	3 949 000	4 900 000	4 409 000	3 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	45 000	46 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	139 000	208 000	213 000
Total Tangible Assets	459 000	184 000	255 000	213 000
Total Fiancial Fixed Assets	4 051 000	4 100 000	4 563 000	1 595 000
Total Fixed Assets	4 511 000	4 284 000	4 818 000	1 808 000
Stock	18 199 000	10 673 000	8 063 000	9 734 000
Total Investments	19 000	27 000	20 000	22 000
Cash, Bank	4 486 000	7 620 000	6 887 000	3 352 000
Total Current Assets	31 440 000	27 679 000	20 252 000	19 058 000
Total Assets	35 951 000	31 963 000	25 070 000	20 867 000
Total Equity	28 635 000	24 711 000	19 850 000	16 402 000
Short-Term Group Debt	0	0	941 000	0
Total Long-Term Debt	1 852 000	0	0	0
Creditors	710 000	513 000	364 000	834 000
Unpaid Taxes	2 784 000	2 640 000	2 007 000	1 919 000
Dividends	0	0	941 000	0
Other Current Debt	855 000	2 720 000	747 000	826 000
Total Current Debt	5 464 000	7 251 000	5 220 000	4 465 000
Total Equity and Debt	35 951 000	31 963 000	25 070 000	20 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	19,83 %	22,21 %	20,47 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	10,78 %	15,1 %	20,53 %	15,43 %
Current Ratio	5,75	3,82	3,88	4,27
Quick Ratio	−2,47	−8,09	−7,12	−3,62
Equity Ratio	0,8	0,77	0,79	0,79
Gross Profit Margin	40,74 %	42,88 %	53,17 %	48,18 %