BRYN BOLIGSELSKAP AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−3,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	435 000	435 000	968 000
Net Income	−205 000	−406 000	−188 000	350 000
Total Assets	20 925 000	18 921 000	15 581 000	9 686 000
Total Equity	5 138 000	5 081 000	5 069 000	5 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	435 000	435 000	968 000
Expenditure	450 000	670 000	523 000	442 000
Operating Profit	106 000	−235 000	−89 000	526 000
Financial Income	47 000	0	0	0
Financial Costs	432 000	285 000	150 000	78 000
Financial Balance	−385 000	−285 000	−150 000	−78 000
Earnings Before Tax	−278 000	−520 000	−239 000	448 000
Tax	−73 000	−114 000	−51 000	99 000
Net Income	−205 000	−406 000	−188 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 538 000	18 318 000	15 280 000	9 657 000
Total Current Assets	386 000	603 000	301 000	29 000
Total Assets	20 925 000	18 921 000	15 581 000	9 686 000
Total Retained Equity	−769 000	−564 000	−159 000	30 000
Total Equity	5 138 000	5 081 000	5 069 000	5 070 000
Total Long-Term Debt	15 787 000	13 597 000	9 755 000	3 859 000
Total Current Debt	0	242 000	756 000	757 000
Total Equity and Debt	20 925 000	18 921 000	15 581 000	9 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	0	0	0
Other Income	0	435 000	435 000	968 000
Revenue	556 000	435 000	435 000	968 000
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	450 000	670 000	523 000	442 000
Operating Profit	106 000	−235 000	−89 000	526 000
Financial Income	47 000	0	0	0
Financial Costs	432 000	285 000	150 000	78 000
Financial Balance	−385 000	−285 000	−150 000	−78 000
Dividends	0	0	0	0
Net Income	−205 000	−406 000	−188 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	22 000	25 000
Real Eastate	7 572 000	7 572 000	7 572 000	7 572 000
Machinery and Plant Facilities	12 948 000	10 306 000	7 266 000	2 059 000
Fixtures	0	0	0	0
Total Tangible Assets	20 520 000	17 878 000	14 838 000	9 632 000
Total Fiancial Fixed Assets	0	422 000	420 000	0
Total Fixed Assets	20 538 000	18 318 000	15 280 000	9 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	386 000	603 000	301 000	29 000
Total Assets	20 925 000	18 921 000	15 581 000	9 686 000
Total Equity	5 138 000	5 081 000	5 069 000	5 070 000
Short-Term Group Debt	0	0	0	436 000
Total Long-Term Debt	15 787 000	13 597 000	9 755 000	3 859 000
Creditors	0	242 000	756 000	321 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	242 000	756 000	757 000
Total Equity and Debt	20 925 000	18 921 000	15 581 000	9 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,99 %	−7,99 %	−3,71 %	6,9 %
Debt-to-Equity Ratio	3,07	2,68	1,92	0,76
Operating Profit Margin	19,06 %	−54,02 %	−20,46 %	54,34 %
Current Ratio	-	2,49	0,4	0,04
Quick Ratio	-	2,49	0,4	0,04
Equity Ratio	0,25	0,27	0,33	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %