BRYN GARTNERI AS

1349 RYKKINN

Finances

Return on Equity

25,55 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 300 000	9 061 000	7 235 000	11 762 000
Net Income	−487 000	−286 000	−226 000	37 000
Total Assets	2 466 000	2 160 000	2 109 000	2 521 000
Total Equity	−1 906 000	−1 418 000	−1 132 000	−906 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 300 000	9 061 000	7 235 000	11 762 000
Expenditure	7 763 000	9 238 000	7 355 000	11 594 000
Operating Profit	−463 000	−177 000	−120 000	168 000
Financial Income	15 000	14 000	18 000	16 000
Financial Costs	40 000	123 000	124 000	147 000
Financial Balance	−25 000	−109 000	−106 000	−131 000
Earnings Before Tax	−487 000	−286 000	−226 000	37 000
Tax	0	0	0	0
Net Income	−487 000	−286 000	−226 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	115 000	103 000	119 000
Total Current Assets	2 346 000	2 046 000	2 006 000	2 402 000
Total Assets	2 466 000	2 160 000	2 109 000	2 521 000
Total Retained Equity	−1 926 000	−1 438 000	−1 152 000	−926 000
Total Equity	−1 906 000	−1 418 000	−1 132 000	−906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 371 000	3 579 000	3 241 000	3 427 000
Total Equity and Debt	2 466 000	2 160 000	2 109 000	2 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 300 000	9 061 000	7 078 000	11 762 000
Other Income	0	0	157 000	0
Revenue	7 300 000	9 061 000	7 235 000	11 762 000
Cost of Goods Sold	3 056 000	3 970 000	2 929 000	5 303 000
Salary Costs	3 050 000	3 368 000	2 746 000	4 119 000
Depreciation	15 000	15 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	7 763 000	9 238 000	7 355 000	11 594 000
Operating Profit	−463 000	−177 000	−120 000	168 000
Financial Income	15 000	14 000	18 000	16 000
Financial Costs	40 000	123 000	124 000	147 000
Financial Balance	−25 000	−109 000	−106 000	−131 000
Dividends	0	0	0	0
Net Income	−487 000	−286 000	−226 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 000	84 000	99 000	114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	115 000	84 000	99 000	114 000
Total Fiancial Fixed Assets	5 000	31 000	5 000	5 000
Total Fixed Assets	119 000	115 000	103 000	119 000
Stock	1 357 000	1 295 000	1 319 000	1 638 000
Total Investments	0	0	0	0
Cash, Bank	792 000	346 000	446 000	346 000
Total Current Assets	2 346 000	2 046 000	2 006 000	2 402 000
Total Assets	2 466 000	2 160 000	2 109 000	2 521 000
Total Equity	−1 906 000	−1 418 000	−1 132 000	−906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 103 000	995 000	1 219 000	1 223 000
Unpaid Taxes	464 000	542 000	666 000	588 000
Dividends	0	0	0	0
Other Current Debt	2 805 000	780 000	596 000	532 000
Total Current Debt	4 371 000	3 579 000	3 241 000	3 427 000
Total Equity and Debt	2 466 000	2 160 000	2 109 000	2 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,55 %	20,17 %	19,96 %	−4,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,34 %	−1,95 %	−1,66 %	1,43 %
Current Ratio	0,54	0,57	0,62	0,7
Quick Ratio	0,78	0,9	1,04	1,34
Equity Ratio	−0,77	−0,66	−0,54	−0,36
Gross Profit Margin	58,14 %	56,19 %	59,52 %	54,91 %