BJØRN BRYNE INVEST AS

1346 GJETTUM

Finances

Return on Equity

94,22 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 484 000	734 000	−38 000	−38 000
Total Assets	2 170 000	842 000	557 000	708 000
Total Equity	1 575 000	492 000	357 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	38 000	38 000
Operating Profit	−16 000	−16 000	−38 000	−38 000
Financial Income	1 500 000	750 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 500 000	750 000	0	0
Earnings Before Tax	1 484 000	734 000	−38 000	−38 000
Tax	0	0	0	0
Net Income	1 484 000	734 000	−38 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	2 140 000	812 000	527 000	678 000
Total Assets	2 170 000	842 000	557 000	708 000
Total Retained Equity	1 500 000	417 000	282 000	620 000
Total Equity	1 575 000	492 000	357 000	695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	350 000	200 000	13 000
Total Equity and Debt	2 170 000	842 000	557 000	708 000

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	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	38 000	38 000
Operating Profit	−16 000	−16 000	−38 000	−38 000
Financial Income	1 500 000	750 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 500 000	750 000	0	0
Dividends	400 000	600 000	300 000	0
Net Income	1 484 000	734 000	−38 000	−38 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	792 000	527 000	178 000
Total Current Assets	2 140 000	812 000	527 000	678 000
Total Assets	2 170 000	842 000	557 000	708 000
Total Equity	1 575 000	492 000	357 000	695 000
Short-Term Group Debt	0	0	0	13 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	600 000	300 000	0
Other Current Debt	595 000	0	200 000	0
Total Current Debt	595 000	350 000	200 000	13 000
Total Equity and Debt	2 170 000	842 000	557 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,22 %	149,19 %	−10,64 %	−5,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,6	2,32	2,64	52,15
Quick Ratio	3,6	2,32	2,64	52,15
Equity Ratio	0,73	0,58	0,64	0,98
Gross Profit Margin	-	-	-	-