BRYNE GARDIN OG SOLSKJERMING AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

499,5 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 216 000	4 321 000	5 006 000	3 879 000
Net Income	999 000	645 000	699 000	387 000
Total Assets	2 917 000	2 177 000	2 066 000	1 238 000
Total Equity	200 000	1 154 000	909 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 216 000	4 321 000	5 006 000	3 879 000
Expenditure	3 940 000	3 494 000	4 110 000	3 383 000
Operating Profit	1 276 000	828 000	896 000	496 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	4 000	−1 000	1 000	0
Earnings Before Tax	1 281 000	827 000	897 000	496 000
Tax	282 000	182 000	197 000	109 000
Net Income	999 000	645 000	699 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	6 000	8 000	22 000
Total Current Assets	2 912 000	2 171 000	2 059 000	1 216 000
Total Assets	2 917 000	2 177 000	2 066 000	1 238 000
Total Retained Equity	0	954 000	709 000	409 000
Total Equity	200 000	1 154 000	909 000	609 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	2 717 000	1 023 000	1 158 000	625 000
Total Equity and Debt	2 917 000	2 177 000	2 066 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 216 000	4 321 000	5 006 000	3 879 000
Other Income	0	0	0	0
Revenue	5 216 000	4 321 000	5 006 000	3 879 000
Cost of Goods Sold	2 839 000	2 529 000	3 125 000	2 362 000
Salary Costs	649 000	607 000	596 000	584 000
Depreciation	0	0	22 000	28 000
Impairment	0	0	0	0
Expenditure	3 940 000	3 494 000	4 110 000	3 383 000
Operating Profit	1 276 000	828 000	896 000	496 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	4 000	−1 000	1 000	0
Dividends	1 953 000	400 000	400 000	192 000
Net Income	999 000	645 000	699 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	22 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	6 000	8 000	22 000
Stock	30 000	24 000	24 000	41 000
Total Investments	0	0	0	0
Cash, Bank	2 656 000	1 871 000	1 815 000	1 026 000
Total Current Assets	2 912 000	2 171 000	2 059 000	1 216 000
Total Assets	2 917 000	2 177 000	2 066 000	1 238 000
Total Equity	200 000	1 154 000	909 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	279 000	221 000	369 000	169 000
Unpaid Taxes	148 000	169 000	133 000	114 000
Dividends	1 953 000	400 000	400 000	192 000
Other Current Debt	57 000	53 000	46 000	45 000
Total Current Debt	2 717 000	1 023 000	1 158 000	625 000
Total Equity and Debt	2 917 000	2 177 000	2 066 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	499,5 %	55,89 %	76,9 %	63,55 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	24,46 %	19,16 %	17,9 %	12,79 %
Current Ratio	1,07	2,12	1,78	1,95
Quick Ratio	1,08	2,17	1,82	2,08
Equity Ratio	0,07	0,53	0,44	0,49
Gross Profit Margin	45,57 %	41,47 %	37,57 %	39,11 %