BRYNE INDUSTRIPARK2 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−55,87 %

Current Ratio

0,5

Debt-to-Equity Ratio

15,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 599 000	−496 000	−858 000	−1 376 000
Total Assets	55 923 000	23 467 000	20 819 000	20 086 000
Total Equity	2 862 000	8 026 000	−3 478 000	−2 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	206 000	311 000	23 000	406 000
Operating Profit	−206 000	−311 000	−23 000	−406 000
Financial Income	0	0	0	0
Financial Costs	1 844 000	955 000	835 000	970 000
Financial Balance	−1 844 000	−955 000	−835 000	−970 000
Earnings Before Tax	−2 050 000	−1 266 000	−858 000	−1 376 000
Tax	−451 000	−770 000	0	0
Net Income	−1 599 000	−496 000	−858 000	−1 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 713 000	23 334 000	19 417 000	19 417 000
Total Current Assets	4 210 000	132 000	1 403 000	669 000
Total Assets	55 923 000	23 467 000	20 819 000	20 086 000
Total Retained Equity	0	0	−3 503 000	−2 644 000
Total Equity	2 862 000	8 026 000	−3 478 000	−2 620 000
Total Long-Term Debt	44 590 000	15 191 000	23 762 000	22 327 000
Total Current Debt	8 471 000	250 000	535 000	378 000
Total Equity and Debt	55 923 000	23 467 000	20 819 000	20 086 000

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	206 000	311 000	23 000	406 000
Operating Profit	−206 000	−311 000	−23 000	−406 000
Financial Income	0	0	0	0
Financial Costs	1 844 000	955 000	835 000	970 000
Financial Balance	−1 844 000	−955 000	−835 000	−970 000
Dividends	0	0	0	0
Net Income	−1 599 000	−496 000	−858 000	−1 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 019 000	1 129 000	359 000	359 000
Real Eastate	50 694 000	22 205 000	19 058 000	19 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 694 000	22 205 000	19 058 000	19 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 713 000	23 334 000	19 417 000	19 417 000
Stock	0	0	1 399 000	652 000
Total Investments	0	0	0	0
Cash, Bank	322 000	6 000	4 000	17 000
Total Current Assets	4 210 000	132 000	1 403 000	669 000
Total Assets	55 923 000	23 467 000	20 819 000	20 086 000
Total Equity	2 862 000	8 026 000	−3 478 000	−2 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 590 000	15 191 000	23 762 000	22 327 000
Creditors	8 471 000	250 000	535 000	378 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 471 000	250 000	535 000	378 000
Total Equity and Debt	55 923 000	23 467 000	20 819 000	20 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,87 %	−6,18 %	24,67 %	52,52 %
Debt-to-Equity Ratio	15,58	1,89	−6,83	−8,52
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	0,53	2,62	1,77
Quick Ratio	0,5	0,53	−1,62	−2,44
Equity Ratio	0,05	0,34	−0,17	−0,13
Gross Profit Margin	-	-	-	-