KNUD BRYNS VEI 1 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

114,19 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 874 000	7 494 000	7 255 000	7 321 000
Net Income	5 826 000	5 607 000	5 323 000	5 526 000
Total Assets	18 139 000	16 576 000	17 125 000	14 660 000
Total Equity	5 102 000	5 102 000	5 102 000	5 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 874 000	7 494 000	7 255 000	7 321 000
Expenditure	137 000	108 000	230 000	190 000
Operating Profit	7 738 000	7 386 000	7 025 000	7 131 000
Financial Income	0	0	0	15 000
Financial Costs	268 000	198 000	201 000	62 000
Financial Balance	−268 000	−198 000	−201 000	−47 000
Earnings Before Tax	7 469 000	7 188 000	6 825 000	7 083 000
Tax	1 643 000	1 581 000	1 501 000	1 557 000
Net Income	5 826 000	5 607 000	5 323 000	5 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 711 000	12 370 000	10 091 000	9 254 000
Total Current Assets	3 427 000	4 206 000	7 034 000	5 406 000
Total Assets	18 139 000	16 576 000	17 125 000	14 660 000
Total Retained Equity	4 973 000	4 973 000	4 973 000	5 051 000
Total Equity	5 102 000	5 102 000	5 102 000	5 181 000
Total Long-Term Debt	4 548 000	3 093 000	3 733 000	817 000
Total Current Debt	8 489 000	8 380 000	8 290 000	8 663 000
Total Equity and Debt	18 139 000	16 576 000	17 125 000	14 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 874 000	7 494 000	7 255 000	7 321 000
Other Income	0	0	0	0
Revenue	7 874 000	7 494 000	7 255 000	7 321 000
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	137 000	108 000	230 000	190 000
Operating Profit	7 738 000	7 386 000	7 025 000	7 131 000
Financial Income	0	0	0	15 000
Financial Costs	268 000	198 000	201 000	62 000
Financial Balance	−268 000	−198 000	−201 000	−47 000
Dividends	0	0	0	0
Net Income	5 826 000	5 607 000	5 323 000	5 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 711 000	12 370 000	10 091 000	9 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 711 000	12 370 000	10 091 000	9 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 711 000	12 370 000	10 091 000	9 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 427 000	4 205 000	6 799 000	3 918 000
Total Current Assets	3 427 000	4 206 000	7 034 000	5 406 000
Total Assets	18 139 000	16 576 000	17 125 000	14 660 000
Total Equity	5 102 000	5 102 000	5 102 000	5 181 000
Short-Term Group Debt	8 489 000	8 160 000	8 134 000	7 491 000
Total Long-Term Debt	4 548 000	3 093 000	3 733 000	817 000
Creditors	0	176 000	156 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	44 000	0	1 172 000
Total Current Debt	8 489 000	8 380 000	8 290 000	8 663 000
Total Equity and Debt	18 139 000	16 576 000	17 125 000	14 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,19 %	109,9 %	104,33 %	106,66 %
Debt-to-Equity Ratio	0,89	0,61	0,73	0,16
Operating Profit Margin	98,27 %	98,56 %	96,83 %	97,4 %
Current Ratio	0,4	0,5	0,85	0,62
Quick Ratio	0,4	0,5	0,85	0,62
Equity Ratio	0,28	0,31	0,3	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %