BRYN NÆRINGSPARK AS

0667 OSLO

Finances

Return on Equity

10,52 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 919 000	24 892 000	22 433 000	20 008 000
Net Income	7 860 000	7 698 000	6 172 000	3 069 000
Total Assets	269 648 000	238 431 000	254 610 000	252 294 000
Total Equity	74 710 000	74 069 000	74 449 000	73 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 919 000	24 892 000	22 433 000	20 008 000
Expenditure	11 782 000	11 768 000	10 863 000	11 629 000
Operating Profit	15 137 000	13 124 000	11 571 000	8 379 000
Financial Income	1 295 000	929 000	1 113 000	888 000
Financial Costs	6 354 000	4 184 000	4 772 000	5 333 000
Financial Balance	−5 059 000	−3 255 000	−3 659 000	−4 445 000
Earnings Before Tax	10 078 000	9 869 000	7 912 000	3 934 000
Tax	2 217 000	2 171 000	1 741 000	866 000
Net Income	7 860 000	7 698 000	6 172 000	3 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 239 000	237 193 000	250 751 000	248 824 000
Total Current Assets	13 409 000	1 238 000	3 859 000	3 469 000
Total Assets	269 648 000	238 431 000	254 610 000	252 294 000
Total Retained Equity	13 923 000	13 282 000	13 661 000	12 596 000
Total Equity	74 710 000	74 069 000	74 449 000	73 384 000
Total Long-Term Debt	179 434 000	163 645 000	178 712 000	177 169 000
Total Current Debt	15 504 000	717 000	1 449 000	1 742 000
Total Equity and Debt	269 648 000	238 431 000	254 610 000	252 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 919 000	24 892 000	22 433 000	20 008 000
Revenue	26 919 000	24 892 000	22 433 000	20 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 956 000	5 398 000	5 307 000	5 081 000
Impairment	0	0	0	0
Expenditure	11 782 000	11 768 000	10 863 000	11 629 000
Operating Profit	15 137 000	13 124 000	11 571 000	8 379 000
Financial Income	1 295 000	929 000	1 113 000	888 000
Financial Costs	6 354 000	4 184 000	4 772 000	5 333 000
Financial Balance	−5 059 000	−3 255 000	−3 659 000	−4 445 000
Dividends	0	0	0	0
Net Income	7 860 000	7 698 000	6 172 000	3 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 603 000	135 784 000	140 771 000	139 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	152 603 000	135 784 000	140 771 000	139 871 000
Total Fiancial Fixed Assets	103 636 000	101 409 000	109 981 000	108 954 000
Total Fixed Assets	256 239 000	237 193 000	250 751 000	248 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 744 000	798 000	3 685 000	2 866 000
Total Current Assets	13 409 000	1 238 000	3 859 000	3 469 000
Total Assets	269 648 000	238 431 000	254 610 000	252 294 000
Total Equity	74 710 000	74 069 000	74 449 000	73 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 434 000	163 645 000	178 712 000	177 169 000
Creditors	10 353 000	461 000	600 000	1 557 000
Unpaid Taxes	0	203 000	31 000	73 000
Dividends	0	0	0	0
Other Current Debt	5 150 000	53 000	818 000	111 000
Total Current Debt	15 504 000	717 000	1 449 000	1 742 000
Total Equity and Debt	269 648 000	238 431 000	254 610 000	252 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	10,39 %	8,29 %	4,18 %
Debt-to-Equity Ratio	2,4	2,21	2,4	2,41
Operating Profit Margin	56,23 %	52,72 %	51,58 %	41,88 %
Current Ratio	0,86	1,73	2,66	1,99
Quick Ratio	0,86	1,73	2,66	1,99
Equity Ratio	0,28	0,31	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %