TØMRAR BRYNJULV LIE AS

5708 VOSS

Finances

Share Ownership

Return on Equity

−5,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 261 000	4 864 000	5 269 000	2 650 000
Net Income	−44 000	155 000	145 000	160 000
Total Assets	1 305 000	1 392 000	2 131 000	991 000
Total Equity	877 000	921 000	767 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 261 000	4 864 000	5 269 000	2 650 000
Expenditure	5 321 000	4 666 000	5 084 000	2 447 000
Operating Profit	−60 000	198 000	185 000	204 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	3 000	2 000	1 000
Financial Balance	3 000	0	1 000	3 000
Earnings Before Tax	−57 000	198 000	186 000	206 000
Tax	−13 000	44 000	41 000	45 000
Net Income	−44 000	155 000	145 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	8 000	10 000	39 000
Total Current Assets	1 285 000	1 384 000	2 121 000	952 000
Total Assets	1 305 000	1 392 000	2 131 000	991 000
Total Retained Equity	847 000	891 000	737 000	672 000
Total Equity	877 000	921 000	767 000	702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	470 000	1 364 000	290 000
Total Equity and Debt	1 305 000	1 392 000	2 131 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 261 000	4 864 000	5 269 000	2 650 000
Other Income	0	0	0	0
Revenue	5 261 000	4 864 000	5 269 000	2 650 000
Cost of Goods Sold	4 119 000	3 641 000	3 839 000	1 678 000
Salary Costs	842 000	613 000	913 000	457 000
Depreciation	0	0	34 000	35 000
Impairment	0	0	0	0
Expenditure	5 321 000	4 666 000	5 084 000	2 447 000
Operating Profit	−60 000	198 000	185 000	204 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	3 000	2 000	1 000
Financial Balance	3 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−44 000	155 000	145 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	8 000	10 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	34 000
Total Tangible Assets	0	0	0	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	8 000	10 000	39 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	358 000	603 000	1 352 000	304 000
Total Current Assets	1 285 000	1 384 000	2 121 000	952 000
Total Assets	1 305 000	1 392 000	2 131 000	991 000
Total Equity	877 000	921 000	767 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	287 000	145 000	1 042 000	82 000
Unpaid Taxes	54 000	220 000	177 000	106 000
Dividends	0	0	0	0
Other Current Debt	88 000	64 000	99 000	52 000
Total Current Debt	428 000	470 000	1 364 000	290 000
Total Equity and Debt	1 305 000	1 392 000	2 131 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	16,83 %	18,9 %	22,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,14 %	4,07 %	3,51 %	7,7 %
Current Ratio	3	2,94	1,55	3,28
Quick Ratio	3	2,94	1,55	3,29
Equity Ratio	0,67	0,66	0,36	0,71
Gross Profit Margin	21,71 %	25,14 %	27,14 %	36,68 %