BRYNALII 103 AS

5705 VOSS

Finances

Share Ownership

Return on Equity

92,68 %

Current Ratio

0,67

Debt-to-Equity Ratio

15,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 514 000	5 397 000	2 495 000	2 509 000
Net Income	760 000	2 990 000	682 000	529 000
Total Assets	18 247 000	17 834 000	26 965 000	27 142 000
Total Equity	820 000	315 000	2 325 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 514 000	5 397 000	2 495 000	2 509 000
Expenditure	925 000	1 095 000	1 027 000	1 060 000
Operating Profit	1 590 000	4 302 000	1 469 000	1 450 000
Financial Income	1 000	0	0	0
Financial Costs	617 000	469 000	594 000	772 000
Financial Balance	−616 000	−469 000	−594 000	−772 000
Earnings Before Tax	974 000	3 833 000	875 000	678 000
Tax	214 000	843 000	192 000	149 000
Net Income	760 000	2 990 000	682 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 007 000	15 751 000	21 604 000	22 347 000
Total Current Assets	3 240 000	2 082 000	5 362 000	4 794 000
Total Assets	18 247 000	17 834 000	26 965 000	27 142 000
Total Retained Equity	781 000	276 000	2 286 000	1 604 000
Total Equity	820 000	315 000	2 325 000	1 642 000
Total Long-Term Debt	12 622 000	14 637 000	21 686 000	22 976 000
Total Current Debt	4 805 000	2 882 000	2 955 000	2 524 000
Total Equity and Debt	18 247 000	17 834 000	26 965 000	27 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 514 000	5 397 000	2 495 000	2 509 000
Revenue	2 514 000	5 397 000	2 495 000	2 509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	744 000	744 000	744 000	744 000
Impairment	0	0	0	0
Expenditure	925 000	1 095 000	1 027 000	1 060 000
Operating Profit	1 590 000	4 302 000	1 469 000	1 450 000
Financial Income	1 000	0	0	0
Financial Costs	617 000	469 000	594 000	772 000
Financial Balance	−616 000	−469 000	−594 000	−772 000
Dividends	0	0	0	0
Net Income	760 000	2 990 000	682 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 007 000	15 751 000	21 604 000	22 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 007 000	15 751 000	21 604 000	22 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 007 000	15 751 000	21 604 000	22 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	852 000	480 000	558 000
Total Current Assets	3 240 000	2 082 000	5 362 000	4 794 000
Total Assets	18 247 000	17 834 000	26 965 000	27 142 000
Total Equity	820 000	315 000	2 325 000	1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 622 000	14 637 000	21 686 000	22 976 000
Creditors	38 000	71 000	17 000	3 000
Unpaid Taxes	171 000	97 000	149 000	5 000
Dividends	0	0	0	0
Other Current Debt	273 000	0	622 000	809 000
Total Current Debt	4 805 000	2 882 000	2 955 000	2 524 000
Total Equity and Debt	18 247 000	17 834 000	26 965 000	27 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,68 %	949,21 %	29,33 %	32,22 %
Debt-to-Equity Ratio	15,39	46,47	9,33	13,99
Operating Profit Margin	63,25 %	79,71 %	58,88 %	57,79 %
Current Ratio	0,67	0,72	1,81	1,9
Quick Ratio	0,67	0,72	1,81	1,9
Equity Ratio	0,04	0,02	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %