BIBELBUTIKKEN BRYNE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−131,9 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 555 000	3 486 000	2 920 000	2 852 000
Net Income	−153 000	−104 000	56 000	−45 000
Total Assets	1 155 000	1 429 000	1 444 000	1 238 000
Total Equity	116 000	269 000	373 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 555 000	3 486 000	2 920 000	2 852 000
Expenditure	3 739 000	3 644 000	2 833 000	2 886 000
Operating Profit	−183 000	−158 000	87 000	−35 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	15 000	15 000	24 000
Financial Balance	−13 000	−15 000	−15 000	−24 000
Earnings Before Tax	−196 000	−172 000	72 000	−58 000
Tax	−43 000	−68 000	16 000	−13 000
Net Income	−153 000	−104 000	56 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	43 000	5 000	12 000
Total Current Assets	1 068 000	1 386 000	1 439 000	1 226 000
Total Assets	1 155 000	1 429 000	1 444 000	1 238 000
Total Retained Equity	−84 000	69 000	173 000	117 000
Total Equity	116 000	269 000	373 000	317 000
Total Long-Term Debt	216 000	256 000	298 000	298 000
Total Current Debt	822 000	903 000	773 000	623 000
Total Equity and Debt	1 155 000	1 429 000	1 444 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 555 000	3 462 000	2 920 000	2 852 000
Other Income	0	24 000	0	0
Revenue	3 555 000	3 486 000	2 920 000	2 852 000
Cost of Goods Sold	2 638 000	2 566 000	1 861 000	1 815 000
Salary Costs	695 000	694 000	632 000	710 000
Depreciation	0	0	7 000	5 000
Impairment	0	0	0	0
Expenditure	3 739 000	3 644 000	2 833 000	2 886 000
Operating Profit	−183 000	−158 000	87 000	−35 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	15 000	15 000	24 000
Financial Balance	−13 000	−15 000	−15 000	−24 000
Dividends	0	0	0	0
Net Income	−153 000	−104 000	56 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	38 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	86 000	43 000	5 000	12 000
Stock	775 000	867 000	968 000	900 000
Total Investments	0	0	0	0
Cash, Bank	197 000	422 000	350 000	190 000
Total Current Assets	1 068 000	1 386 000	1 439 000	1 226 000
Total Assets	1 155 000	1 429 000	1 444 000	1 238 000
Total Equity	116 000	269 000	373 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	256 000	298 000	298 000
Creditors	317 000	392 000	369 000	296 000
Unpaid Taxes	36 000	37 000	39 000	42 000
Dividends	0	0	0	0
Other Current Debt	469 000	474 000	365 000	278 000
Total Current Debt	822 000	903 000	773 000	623 000
Total Equity and Debt	1 155 000	1 429 000	1 444 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,9 %	−38,66 %	15,01 %	−14,2 %
Debt-to-Equity Ratio	1,86	0,95	0,8	0,94
Operating Profit Margin	−5,15 %	−4,53 %	2,98 %	−1,23 %
Current Ratio	1,3	1,53	1,86	1,97
Quick Ratio	22,72	38,5	−7,38	−4,43
Equity Ratio	0,1	0,19	0,26	0,26
Gross Profit Margin	25,79 %	26,39 %	36,27 %	36,36 %