T. BRYNJULFSEN AS

5019 BERGEN

Finances

Return on Equity

−0,03 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	3 000 000	0	2 599 000
Total Assets	147 948 000	126 769 000	90 459 000	18 630 000
Total Equity	27 332 000	34 813 000	34 813 000	15 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	60 000	126 000	22 000
Operating Profit	−59 000	−60 000	−126 000	−22 000
Financial Income	2 192 000	4 207 000	1 312 000	2 621 000
Financial Costs	2 145 000	1 147 000	1 186 000	0
Financial Balance	47 000	3 060 000	126 000	2 621 000
Earnings Before Tax	−12 000	3 000 000	0	2 599 000
Tax	−3 000	0	0	0
Net Income	−9 000	3 000 000	0	2 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 687 000	94 246 000	70 715 000	7 539 000
Total Current Assets	31 261 000	32 524 000	19 744 000	11 091 000
Total Assets	147 948 000	126 769 000	90 459 000	18 630 000
Total Retained Equity	8 934 000	8 943 000	8 943 000	7 501 000
Total Equity	27 332 000	34 813 000	34 813 000	15 030 000
Total Long-Term Debt	72 450 000	62 000 000	39 000 000	0
Total Current Debt	48 166 000	29 956 000	16 646 000	3 599 000
Total Equity and Debt	147 948 000	126 769 000	90 459 000	18 630 000

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	59 000	60 000	126 000	22 000
Operating Profit	−59 000	−60 000	−126 000	−22 000
Financial Income	2 192 000	4 207 000	1 312 000	2 621 000
Financial Costs	2 145 000	1 147 000	1 186 000	0
Financial Balance	47 000	3 060 000	126 000	2 621 000
Dividends	8 452 000	0	0	2 599 000
Net Income	−9 000	3 000 000	0	2 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	116 687 000	94 246 000	70 715 000	7 539 000
Total Fixed Assets	116 687 000	94 246 000	70 715 000	7 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	71 000	61 000	35 000
Total Current Assets	31 261 000	32 524 000	19 744 000	11 091 000
Total Assets	147 948 000	126 769 000	90 459 000	18 630 000
Total Equity	27 332 000	34 813 000	34 813 000	15 030 000
Short-Term Group Debt	40 916 000	27 444 000	13 962 000	0
Total Long-Term Debt	72 450 000	62 000 000	39 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 452 000	0	0	2 599 000
Other Current Debt	7 250 000	2 512 000	2 684 000	0
Total Current Debt	48 166 000	29 956 000	16 646 000	3 599 000
Total Equity and Debt	147 948 000	126 769 000	90 459 000	18 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	8,62 %	0 %	17,29 %
Debt-to-Equity Ratio	2,65	1,78	1,12	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	1,09	1,19	3,08
Quick Ratio	0,65	1,09	1,19	3,08
Equity Ratio	0,18	0,27	0,38	0,81
Gross Profit Margin	-	-	-	-