company

BRYNJE AS

3174 REVETAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

55,26 %

Current Ratio

63,51

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 990 000	0	800 000	0
Net Income	966 000	−130 000	530 000	−6 000
Total Assets	2 223 000	3 642 000	3 672 000	382 000
Total Equity	1 748 000	782 000	912 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 990 000	0	800 000	0
Expenditure	227 000	37 000	20 000	11 000
Operating Profit	1 763 000	−37 000	780 000	−11 000
Financial Income	10 000	1 000	2 000	0
Financial Costs	446 000	130 000	103 000	0
Financial Balance	−436 000	−129 000	−101 000	0
Earnings Before Tax	1 327 000	−167 000	680 000	−11 000
Tax	360 000	−37 000	149 000	−5 000
Net Income	966 000	−130 000	530 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	799 000	799 000	284 000
Total Current Assets	2 223 000	2 843 000	2 873 000	98 000
Total Assets	2 223 000	3 642 000	3 672 000	382 000
Total Retained Equity	1 348 000	382 000	512 000	−18 000
Total Equity	1 748 000	782 000	912 000	382 000
Total Long-Term Debt	440 000	2 837 000	2 744 000	0
Total Current Debt	35 000	23 000	17 000	0
Total Equity and Debt	2 223 000	3 642 000	3 672 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 990 000	0	800 000	0
Revenue	1 990 000	0	800 000	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	227 000	37 000	20 000	11 000
Operating Profit	1 763 000	−37 000	780 000	−11 000
Financial Income	10 000	1 000	2 000	0
Financial Costs	446 000	130 000	103 000	0
Financial Balance	−436 000	−129 000	−101 000	0
Dividends	0	0	0	0
Net Income	966 000	−130 000	530 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	799 000	799 000	279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	799 000	799 000	279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	799 000	799 000	284 000
Stock	0	0	0	0
Total Investments	1 330 000	1 200 000	0	0
Cash, Bank	893 000	1 643 000	2 873 000	98 000
Total Current Assets	2 223 000	2 843 000	2 873 000	98 000
Total Assets	2 223 000	3 642 000	3 672 000	382 000
Total Equity	1 748 000	782 000	912 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	2 837 000	2 744 000	0
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	23 000	3 000	0
Total Current Debt	35 000	23 000	17 000	0
Total Equity and Debt	2 223 000	3 642 000	3 672 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,26 %	−16,62 %	58,11 %	−1,57 %
Debt-to-Equity Ratio	0,25	3,63	3,01	0
Operating Profit Margin	88,59 %	-	97,5 %	-
Current Ratio	63,51	123,61	169	-
Quick Ratio	63,51	123,61	169	-
Equity Ratio	0,79	0,21	0,25	1
Gross Profit Margin	100 %	-	100 %	-

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