NOT PROSESS AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

18,82 %

Current Ratio

4,66

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 434 000	13 299 000	10 938 000	13 421 000
Net Income	1 803 000	3 041 000	1 848 000	2 878 000
Total Assets	12 493 000	10 428 000	6 311 000	8 043 000
Total Equity	9 579 000	7 777 000	4 735 000	5 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 434 000	13 299 000	10 938 000	13 421 000
Expenditure	11 278 000	9 424 000	8 596 000	9 742 000
Operating Profit	2 155 000	3 874 000	2 342 000	3 680 000
Financial Income	172 000	26 000	31 000	20 000
Financial Costs	15 000	0	2 000	10 000
Financial Balance	157 000	26 000	29 000	10 000
Earnings Before Tax	2 312 000	3 899 000	2 370 000	3 690 000
Tax	509 000	858 000	522 000	812 000
Net Income	1 803 000	3 041 000	1 848 000	2 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	323 000	497 000	985 000
Total Current Assets	11 754 000	10 105 000	5 814 000	7 058 000
Total Assets	12 493 000	10 428 000	6 311 000	8 043 000
Total Retained Equity	7 045 000	5 243 000	2 202 000	3 353 000
Total Equity	9 579 000	7 777 000	4 735 000	5 887 000
Total Long-Term Debt	391 000	0	0	0
Total Current Debt	2 523 000	2 651 000	1 576 000	2 156 000
Total Equity and Debt	12 493 000	10 428 000	6 311 000	8 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 434 000	13 299 000	10 938 000	13 421 000
Other Income	0	0	0	0
Revenue	13 434 000	13 299 000	10 938 000	13 421 000
Cost of Goods Sold	1 614 000	1 182 000	993 000	1 233 000
Salary Costs	3 826 000	3 799 000	3 347 000	3 421 000
Depreciation	139 000	166 000	449 000	819 000
Impairment	0	0	0	0
Expenditure	11 278 000	9 424 000	8 596 000	9 742 000
Operating Profit	2 155 000	3 874 000	2 342 000	3 680 000
Financial Income	172 000	26 000	31 000	20 000
Financial Costs	15 000	0	2 000	10 000
Financial Balance	157 000	26 000	29 000	10 000
Dividends	0	0	3 000 000	1 125 000
Net Income	1 803 000	3 041 000	1 848 000	2 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	53 000	61 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	485 000	167 000	290 000	661 000
Fixtures	191 000	102 000	146 000	224 000
Total Tangible Assets	676 000	270 000	436 000	885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	739 000	323 000	497 000	985 000
Stock	871 000	731 000	706 000	687 000
Total Investments	0	0	0	0
Cash, Bank	107 000	115 000	0	0
Total Current Assets	11 754 000	10 105 000	5 814 000	7 058 000
Total Assets	12 493 000	10 428 000	6 311 000	8 043 000
Total Equity	9 579 000	7 777 000	4 735 000	5 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	0	0	0
Creditors	982 000	552 000	294 000	250 000
Unpaid Taxes	272 000	601 000	477 000	737 000
Dividends	0	0	3 000 000	1 125 000
Other Current Debt	763 000	648 000	321 000	358 000
Total Current Debt	2 523 000	2 651 000	1 576 000	2 156 000
Total Equity and Debt	12 493 000	10 428 000	6 311 000	8 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	39,1 %	39,03 %	48,89 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	16,04 %	29,13 %	21,41 %	27,42 %
Current Ratio	4,66	3,81	3,69	3,27
Quick Ratio	7,12	5,26	6,68	4,8
Equity Ratio	0,77	0,75	0,75	0,73
Gross Profit Margin	87,99 %	91,11 %	90,92 %	90,81 %