BRYNSVEIEN 1 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−54,8 %

Current Ratio

3,05

Debt-to-Equity Ratio

7,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 585 000	1 581 000	1 825 000
Net Income	−251 000	746 000	708 000	1 114 000
Total Assets	4 301 000	2 215 000	2 362 000	2 036 000
Total Equity	458 000	960 000	1 167 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 585 000	1 581 000	1 825 000
Expenditure	1 620 000	480 000	684 000	415 000
Operating Profit	−302 000	1 104 000	898 000	1 410 000
Financial Income	0	5 000	9 000	18 000
Financial Costs	20 000	2 000	0	0
Financial Balance	−20 000	3 000	9 000	18 000
Earnings Before Tax	−322 000	1 107 000	907 000	1 428 000
Tax	−71 000	361 000	200 000	314 000
Net Income	−251 000	746 000	708 000	1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 167 000	22 000	114 000	62 000
Total Current Assets	1 134 000	2 193 000	2 248 000	1 974 000
Total Assets	4 301 000	2 215 000	2 362 000	2 036 000
Total Retained Equity	−894 000	−392 000	−185 000	0
Total Equity	458 000	960 000	1 167 000	352 000
Total Long-Term Debt	3 471 000	0	0	0
Total Current Debt	372 000	1 255 000	1 195 000	1 685 000
Total Equity and Debt	4 301 000	2 215 000	2 362 000	2 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 318 000	0	7 000	0
Other Income	0	1 585 000	1 574 000	1 825 000
Revenue	1 318 000	1 585 000	1 581 000	1 825 000
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	1 620 000	480 000	684 000	415 000
Operating Profit	−302 000	1 104 000	898 000	1 410 000
Financial Income	0	5 000	9 000	18 000
Financial Costs	20 000	2 000	0	0
Financial Balance	−20 000	3 000	9 000	18 000
Dividends	0	0	0	0
Net Income	−251 000	746 000	708 000	1 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	7 000	99 000	47 000
Real Eastate	3 018 000	15 000	15 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 018 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 167 000	22 000	114 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 134 000	2 193 000	2 248 000	1 974 000
Total Assets	4 301 000	2 215 000	2 362 000	2 036 000
Total Equity	458 000	960 000	1 167 000	352 000
Short-Term Group Debt	0	1 221 000	1 144 000	1 658 000
Total Long-Term Debt	3 471 000	0	0	0
Creditors	50 000	34 000	24 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	322 000	0	27 000	0
Total Current Debt	372 000	1 255 000	1 195 000	1 685 000
Total Equity and Debt	4 301 000	2 215 000	2 362 000	2 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,8 %	77,71 %	60,67 %	316,48 %
Debt-to-Equity Ratio	7,58	0	0	0
Operating Profit Margin	−22,91 %	69,65 %	56,8 %	77,26 %
Current Ratio	3,05	1,75	1,88	1,17
Quick Ratio	3,05	1,75	1,88	1,17
Equity Ratio	0,11	0,43	0,49	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %