AUTOSERVICE BRYNE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 253 000	19 514 000	16 672 000	17 488 000
Net Income	14 000	518 000	335 000	−1 000
Total Assets	5 111 000	4 534 000	6 154 000	3 930 000
Total Equity	1 016 000	1 903 000	1 385 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 253 000	19 514 000	16 672 000	17 488 000
Expenditure	14 018 000	18 659 000	16 056 000	17 270 000
Operating Profit	235 000	856 000	616 000	218 000
Financial Income	5 000	4 000	4 000	5 000
Financial Costs	218 000	196 000	191 000	225 000
Financial Balance	−213 000	−192 000	−187 000	−220 000
Earnings Before Tax	23 000	664 000	430 000	−2 000
Tax	9 000	146 000	95 000	0
Net Income	14 000	518 000	335 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	490 000	414 000	424 000
Total Current Assets	4 764 000	4 044 000	5 740 000	3 506 000
Total Assets	5 111 000	4 534 000	6 154 000	3 930 000
Total Retained Equity	936 000	935 000	418 000	83 000
Total Equity	1 016 000	1 903 000	1 385 000	1 050 000
Total Long-Term Debt	875 000	1 184 000	1 477 000	1 350 000
Total Current Debt	3 219 000	1 447 000	3 292 000	1 530 000
Total Equity and Debt	5 111 000	4 534 000	6 154 000	3 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 210 000	19 261 000	16 585 000	17 385 000
Other Income	43 000	253 000	87 000	103 000
Revenue	14 253 000	19 514 000	16 672 000	17 488 000
Cost of Goods Sold	11 458 000	16 121 000	14 044 000	15 176 000
Salary Costs	1 158 000	1 177 000	1 093 000	1 112 000
Depreciation	145 000	243 000	156 000	152 000
Impairment	0	0	0	0
Expenditure	14 018 000	18 659 000	16 056 000	17 270 000
Operating Profit	235 000	856 000	616 000	218 000
Financial Income	5 000	4 000	4 000	5 000
Financial Costs	218 000	196 000	191 000	225 000
Financial Balance	−213 000	−192 000	−187 000	−220 000
Dividends	0	0	0	0
Net Income	14 000	518 000	335 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	490 000	402 000	344 000
Total Tangible Assets	345 000	490 000	402 000	344 000
Total Fiancial Fixed Assets	0	0	12 000	12 000
Total Fixed Assets	347 000	490 000	414 000	424 000
Stock	4 532 000	3 559 000	4 750 000	3 257 000
Total Investments	0	0	0	0
Cash, Bank	29 000	32 000	565 000	25 000
Total Current Assets	4 764 000	4 044 000	5 740 000	3 506 000
Total Assets	5 111 000	4 534 000	6 154 000	3 930 000
Total Equity	1 016 000	1 903 000	1 385 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	875 000	1 184 000	1 477 000	1 350 000
Creditors	120 000	283 000	406 000	176 000
Unpaid Taxes	129 000	110 000	116 000	62 000
Dividends	0	0	0	0
Other Current Debt	368 000	124 000	117 000	120 000
Total Current Debt	3 219 000	1 447 000	3 292 000	1 530 000
Total Equity and Debt	5 111 000	4 534 000	6 154 000	3 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	27,22 %	24,19 %	−0,1 %
Debt-to-Equity Ratio	0,86	0,62	1,07	1,29
Operating Profit Margin	1,65 %	4,39 %	3,69 %	1,25 %
Current Ratio	1,48	2,79	1,74	2,29
Quick Ratio	−3,63	−1,91	−3,94	−2,03
Equity Ratio	0,2	0,42	0,23	0,27
Gross Profit Margin	19,61 %	17,39 %	15,76 %	13,22 %