BRYNASKOGEN 27 AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−9,71 %

Current Ratio

0,42

Debt-to-Equity Ratio

7,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 248 000	624 000	522 000
Net Income	−196 000	−584 000	−379 000	−483 000
Total Assets	18 230 000	18 746 000	18 716 000	19 562 000
Total Equity	2 019 000	2 216 000	2 799 000	3 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 248 000	624 000	522 000
Expenditure	1 178 000	1 617 000	727 000	784 000
Operating Profit	122 000	−369 000	−103 000	−262 000
Financial Income	5 000	6 000	6 000	1 000
Financial Costs	379 000	385 000	389 000	359 000
Financial Balance	−374 000	−379 000	−383 000	−358 000
Earnings Before Tax	−252 000	−748 000	−486 000	−620 000
Tax	−55 000	−165 000	−107 000	−137 000
Net Income	−196 000	−584 000	−379 000	−483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 837 000	17 833 000	18 142 000	18 509 000
Total Current Assets	393 000	913 000	574 000	1 053 000
Total Assets	18 230 000	18 746 000	18 716 000	19 562 000
Total Retained Equity	467 000	663 000	1 247 000	1 626 000
Total Equity	2 019 000	2 216 000	2 799 000	3 179 000
Total Long-Term Debt	15 276 000	15 631 000	15 694 000	16 276 000
Total Current Debt	935 000	899 000	223 000	107 000
Total Equity and Debt	18 230 000	18 746 000	18 716 000	19 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 300 000	1 248 000	624 000	522 000
Revenue	1 300 000	1 248 000	624 000	522 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	475 000	474 000	474 000	474 000
Impairment	0	0	0	0
Expenditure	1 178 000	1 617 000	727 000	784 000
Operating Profit	122 000	−369 000	−103 000	−262 000
Financial Income	5 000	6 000	6 000	1 000
Financial Costs	379 000	385 000	389 000	359 000
Financial Balance	−374 000	−379 000	−383 000	−358 000
Dividends	0	0	0	0
Net Income	−196 000	−584 000	−379 000	−483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	525 000	470 000	305 000	198 000
Real Eastate	17 267 000	17 294 000	17 744 000	18 194 000
Machinery and Plant Facilities	30 000	52 000	74 000	96 000
Fixtures	15 000	17 000	19 000	21 000
Total Tangible Assets	17 312 000	17 363 000	17 837 000	18 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 837 000	17 833 000	18 142 000	18 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	295 000	367 000	77 000
Total Current Assets	393 000	913 000	574 000	1 053 000
Total Assets	18 230 000	18 746 000	18 716 000	19 562 000
Total Equity	2 019 000	2 216 000	2 799 000	3 179 000
Short-Term Group Debt	575 000	0	0	0
Total Long-Term Debt	15 276 000	15 631 000	15 694 000	16 276 000
Creditors	176 000	682 000	0	0
Unpaid Taxes	0	77 000	125 000	10 000
Dividends	0	0	0	0
Other Current Debt	183 000	139 000	98 000	97 000
Total Current Debt	935 000	899 000	223 000	107 000
Total Equity and Debt	18 230 000	18 746 000	18 716 000	19 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,71 %	−26,35 %	−13,54 %	−15,19 %
Debt-to-Equity Ratio	7,57	7,05	5,61	5,12
Operating Profit Margin	9,38 %	−29,57 %	−16,51 %	−50,19 %
Current Ratio	0,42	1,02	2,57	9,84
Quick Ratio	0,42	1,02	2,57	9,84
Equity Ratio	0,11	0,12	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	98,47 %