KNUT BRYNS VEI UTVIKLING AS

0191 OSLO

Finances

Return on Equity

3,53 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 384 000	0	0	−487 000
Total Assets	551 506 000	539 737 000	547 806 000	546 829 000
Total Equity	237 217 000	232 333 000	240 333 000	161 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	754 000	749 000	743 000	776 000
Operating Profit	−754 000	−749 000	−743 000	−776 000
Financial Income	25 173 000	11 315 000	11 540 000	15 376 000
Financial Costs	13 670 000	10 566 000	10 798 000	15 087 000
Financial Balance	11 503 000	749 000	742 000	289 000
Earnings Before Tax	10 748 000	0	0	−487 000
Tax	2 365 000	0	0	0
Net Income	8 384 000	0	0	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 954 000	529 229 000	537 700 000	533 358 000
Total Current Assets	23 552 000	10 508 000	10 106 000	13 470 000
Total Assets	551 506 000	539 737 000	547 806 000	546 829 000
Total Retained Equity	4 884 000	0	0	−1 234 000
Total Equity	237 217 000	232 333 000	240 333 000	161 959 000
Total Long-Term Debt	128 312 000	294 843 000	277 966 000	378 628 000
Total Current Debt	185 976 000	12 560 000	29 507 000	6 241 000
Total Equity and Debt	551 506 000	539 737 000	547 806 000	546 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	754 000	749 000	743 000	776 000
Operating Profit	−754 000	−749 000	−743 000	−776 000
Financial Income	25 173 000	11 315 000	11 540 000	15 376 000
Financial Costs	13 670 000	10 566 000	10 798 000	15 087 000
Financial Balance	11 503 000	749 000	742 000	289 000
Dividends	3 500 000	8 000 000	5 000 000	0
Net Income	8 384 000	0	0	−487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	527 954 000	529 229 000	537 700 000	533 358 000
Total Fixed Assets	527 954 000	529 229 000	537 700 000	533 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	1 511 000	951 000	385 000
Total Current Assets	23 552 000	10 508 000	10 106 000	13 470 000
Total Assets	551 506 000	539 737 000	547 806 000	546 829 000
Total Equity	237 217 000	232 333 000	240 333 000	161 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 312 000	294 843 000	277 966 000	378 628 000
Creditors	0	0	0	303 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	8 000 000	5 000 000	0
Other Current Debt	7 287 000	4 560 000	24 507 000	5 939 000
Total Current Debt	185 976 000	12 560 000	29 507 000	6 241 000
Total Equity and Debt	551 506 000	539 737 000	547 806 000	546 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	0 %	0 %	−0,3 %
Debt-to-Equity Ratio	0,54	1,27	1,16	2,34
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,84	0,34	2,16
Quick Ratio	0,13	0,84	0,34	2,16
Equity Ratio	0,43	0,43	0,44	0,3
Gross Profit Margin	-	-	-	-