BRYNALII 102 AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−63,09 %

Current Ratio

1,3

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 987 000	2 060 000	1 451 000	1 436 000
Net Income	−9 496 000	616 000	94 000	−44 000
Total Assets	138 617 000	91 975 000	47 758 000	24 672 000
Total Equity	15 052 000	14 052 000	7 936 000	2 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 987 000	2 060 000	1 451 000	1 436 000
Expenditure	12 856 000	1 273 000	1 097 000	941 000
Operating Profit	−8 869 000	788 000	354 000	495 000
Financial Income	11 000	2 000	0	1 000
Financial Costs	3 316 000	0	234 000	552 000
Financial Balance	−3 305 000	2 000	−234 000	−551 000
Earnings Before Tax	−12 174 000	789 000	121 000	−56 000
Tax	−2 678 000	174 000	27 000	−12 000
Net Income	−9 496 000	616 000	94 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 651 000	82 318 000	36 225 000	22 520 000
Total Current Assets	19 966 000	9 657 000	11 532 000	2 152 000
Total Assets	138 617 000	91 975 000	47 758 000	24 672 000
Total Retained Equity	0	0	−1 173 000	−1 267 000
Total Equity	15 052 000	14 052 000	7 936 000	2 842 000
Total Long-Term Debt	108 183 000	69 203 000	30 022 000	19 880 000
Total Current Debt	15 382 000	8 720 000	9 800 000	1 950 000
Total Equity and Debt	138 617 000	91 975 000	47 758 000	24 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 987 000	2 060 000	1 451 000	1 436 000
Revenue	3 987 000	2 060 000	1 451 000	1 436 000
Cost of Goods Sold	50 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 039 000	719 000	726 000	726 000
Impairment	8 150 000	0	0	0
Expenditure	12 856 000	1 273 000	1 097 000	941 000
Operating Profit	−8 869 000	788 000	354 000	495 000
Financial Income	11 000	2 000	0	1 000
Financial Costs	3 316 000	0	234 000	552 000
Financial Balance	−3 305 000	2 000	−234 000	−551 000
Dividends	0	0	0	0
Net Income	−9 496 000	616 000	94 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 651 000	82 318 000	36 225 000	22 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	118 651 000	82 318 000	36 225 000	22 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 651 000	82 318 000	36 225 000	22 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 867 000	6 535 000	8 588 000	167 000
Total Current Assets	19 966 000	9 657 000	11 532 000	2 152 000
Total Assets	138 617 000	91 975 000	47 758 000	24 672 000
Total Equity	15 052 000	14 052 000	7 936 000	2 842 000
Short-Term Group Debt	1 831 000	1 831 000	1 831 000	1 040 000
Total Long-Term Debt	108 183 000	69 203 000	30 022 000	19 880 000
Creditors	1 063 000	4 228 000	4 849 000	482 000
Unpaid Taxes	385 000	0	0	57 000
Dividends	0	0	0	0
Other Current Debt	12 102 000	2 661 000	3 053 000	371 000
Total Current Debt	15 382 000	8 720 000	9 800 000	1 950 000
Total Equity and Debt	138 617 000	91 975 000	47 758 000	24 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,09 %	4,38 %	1,18 %	−1,55 %
Debt-to-Equity Ratio	7,19	4,92	3,78	7
Operating Profit Margin	−222,45 %	38,25 %	24,4 %	34,47 %
Current Ratio	1,3	1,11	1,18	1,1
Quick Ratio	1,3	1,11	1,18	1,1
Equity Ratio	0,11	0,15	0,17	0,12
Gross Profit Margin	98,75 %	100 %	100 %	100 %