BRYNE BEDRIFTSRÅDGIVNING AS

4340 BRYNE

Finances

Return on Equity

1,24 %

Current Ratio

7,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	124 000	834 000	2 708 000	947 000
Total Assets	11 144 000	11 489 000	11 908 000	9 642 000
Total Equity	9 961 000	9 837 000	10 003 000	7 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	53 000	33 000	42 000
Operating Profit	−16 000	−53 000	−33 000	−41 000
Financial Income	832 000	1 000 000	3 670 000	1 025 000
Financial Costs	692 000	113 000	929 000	36 000
Financial Balance	140 000	887 000	2 741 000	989 000
Earnings Before Tax	124 000	834 000	2 708 000	947 000
Tax	0	0	0	0
Net Income	124 000	834 000	2 708 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 720 000	2 449 000	3 015 000	2 242 000
Total Current Assets	8 423 000	9 040 000	8 893 000	7 400 000
Total Assets	11 144 000	11 489 000	11 908 000	9 642 000
Total Retained Equity	9 911 000	9 787 000	9 953 000	7 435 000
Total Equity	9 961 000	9 837 000	10 003 000	7 485 000
Total Long-Term Debt	0	0	0	432 000
Total Current Debt	1 182 000	1 652 000	1 905 000	1 725 000
Total Equity and Debt	11 144 000	11 489 000	11 908 000	9 642 000

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	18 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	16 000	53 000	33 000	42 000
Operating Profit	−16 000	−53 000	−33 000	−41 000
Financial Income	832 000	1 000 000	3 670 000	1 025 000
Financial Costs	692 000	113 000	929 000	36 000
Financial Balance	140 000	887 000	2 741 000	989 000
Dividends	0	1 000 000	190 000	300 000
Net Income	124 000	834 000	2 708 000	947 000

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	18 000	25 000
Total Tangible Assets	0	0	18 000	25 000
Total Fiancial Fixed Assets	2 720 000	2 449 000	2 997 000	2 217 000
Total Fixed Assets	2 720 000	2 449 000	3 015 000	2 242 000
Stock	0	0	0	0
Total Investments	7 591 000	8 283 000	5 733 000	5 017 000
Cash, Bank	833 000	757 000	3 160 000	2 371 000
Total Current Assets	8 423 000	9 040 000	8 893 000	7 400 000
Total Assets	11 144 000	11 489 000	11 908 000	9 642 000
Total Equity	9 961 000	9 837 000	10 003 000	7 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	432 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	190 000	300 000
Other Current Debt	1 182 000	1 652 000	1 715 000	1 425 000
Total Current Debt	1 182 000	1 652 000	1 905 000	1 725 000
Total Equity and Debt	11 144 000	11 489 000	11 908 000	9 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	8,48 %	27,07 %	12,65 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	7,13	5,47	4,67	4,29
Quick Ratio	7,13	5,47	4,67	4,29
Equity Ratio	0,89	0,86	0,84	0,78
Gross Profit Margin	-	-	-	-