BRYNSÅS EIENDOM AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−3 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 300 000	5 975 000	3 750 000
Net Income	−59 000	−88 000	1 639 000	559 000
Total Assets	4 204 000	2 020 000	4 112 000	3 496 000
Total Equity	1 968 000	2 027 000	3 645 000	3 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 300 000	5 975 000	3 750 000
Expenditure	57 000	1 386 000	3 870 000	3 032 000
Operating Profit	−57 000	−86 000	2 105 000	717 000
Financial Income	0	0	2 000	2 000
Financial Costs	3 000	2 000	1 000	0
Financial Balance	−3 000	−2 000	1 000	2 000
Earnings Before Tax	−59 000	−88 000	2 106 000	719 000
Tax	0	0	467 000	161 000
Net Income	−59 000	−88 000	1 639 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 204 000	2 020 000	4 112 000	3 496 000
Total Assets	4 204 000	2 020 000	4 112 000	3 496 000
Total Retained Equity	1 944 000	2 003 000	3 621 000	3 081 000
Total Equity	1 968 000	2 027 000	3 645 000	3 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 236 000	−7 000	467 000	390 000
Total Equity and Debt	4 204 000	2 020 000	4 112 000	3 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 300 000	5 975 000	3 750 000
Other Income	0	0	0	0
Revenue	0	1 300 000	5 975 000	3 750 000
Cost of Goods Sold	0	1 246 000	3 589 000	2 540 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	1 386 000	3 870 000	3 032 000
Operating Profit	−57 000	−86 000	2 105 000	717 000
Financial Income	0	0	2 000	2 000
Financial Costs	3 000	2 000	1 000	0
Financial Balance	−3 000	−2 000	1 000	2 000
Dividends	0	1 530 000	1 100 000	3 500 000
Net Income	−59 000	−88 000	1 639 000	559 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 757 000	1 891 000	1 026 000	1 044 000
Total Investments	0	0	0	0
Cash, Bank	447 000	130 000	3 051 000	2 451 000
Total Current Assets	4 204 000	2 020 000	4 112 000	3 496 000
Total Assets	4 204 000	2 020 000	4 112 000	3 496 000
Total Equity	1 968 000	2 027 000	3 645 000	3 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	2 000	−2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 530 000	1 100 000	3 500 000
Other Current Debt	2 171 000	−9 000	2 000	227 000
Total Current Debt	2 236 000	−7 000	467 000	390 000
Total Equity and Debt	4 204 000	2 020 000	4 112 000	3 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	−4,34 %	44,97 %	18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−6,62 %	35,23 %	19,12 %
Current Ratio	1,88	−288,57	8,81	8,96
Quick Ratio	−2,76	−1,06	−7,36	−5,35
Equity Ratio	0,47	1	0,89	0,89
Gross Profit Margin	-	4,15 %	39,93 %	32,27 %