BRYNE LEGESENTER AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 974 000	5 925 000	5 538 000	5 371 000
Net Income	27 000	164 000	−6 000	11 000
Total Assets	2 264 000	1 278 000	1 563 000	1 292 000
Total Equity	1 035 000	508 000	344 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 974 000	5 925 000	5 538 000	5 371 000
Expenditure	5 942 000	5 716 000	5 545 000	5 357 000
Operating Profit	32 000	210 000	−7 000	14 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	−1 000	0
Earnings Before Tax	35 000	210 000	−8 000	14 000
Tax	8 000	46 000	−2 000	3 000
Net Income	27 000	164 000	−6 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	211 000	327 000	364 000
Total Current Assets	1 845 000	1 067 000	1 236 000	928 000
Total Assets	2 264 000	1 278 000	1 563 000	1 292 000
Total Retained Equity	201 000	174 000	10 000	16 000
Total Equity	1 035 000	508 000	344 000	350 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 229 000	770 000	1 219 000	939 000
Total Equity and Debt	2 264 000	1 278 000	1 563 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 974 000	5 925 000	5 538 000	5 371 000
Other Income	0	0	0	0
Revenue	5 974 000	5 925 000	5 538 000	5 371 000
Cost of Goods Sold	654 000	625 000	623 000	600 000
Salary Costs	4 170 000	3 887 000	3 416 000	3 400 000
Depreciation	148 000	162 000	148 000	131 000
Impairment	0	0	0	0
Expenditure	5 942 000	5 716 000	5 545 000	5 357 000
Operating Profit	32 000	210 000	−7 000	14 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	27 000	164 000	−6 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	24 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	397 000	188 000	321 000	364 000
Total Tangible Assets	397 000	188 000	321 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	211 000	327 000	364 000
Stock	154 000	146 000	136 000	165 000
Total Investments	0	0	0	0
Cash, Bank	1 658 000	794 000	966 000	653 000
Total Current Assets	1 845 000	1 067 000	1 236 000	928 000
Total Assets	2 264 000	1 278 000	1 563 000	1 292 000
Total Equity	1 035 000	508 000	344 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	283 000	103 000	147 000	205 000
Unpaid Taxes	190 000	183 000	162 000	173 000
Dividends	0	0	0	0
Other Current Debt	750 000	421 000	902 000	559 000
Total Current Debt	1 229 000	770 000	1 219 000	939 000
Total Equity and Debt	2 264 000	1 278 000	1 563 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	32,28 %	−1,74 %	3,14 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,54 %	3,54 %	−0,13 %	0,26 %
Current Ratio	1,5	1,39	1,01	0,99
Quick Ratio	1,72	1,71	1,14	1,2
Equity Ratio	0,46	0,4	0,22	0,27
Gross Profit Margin	89,05 %	89,45 %	88,75 %	88,83 %