BRYNASKOGEN 16 AS

5705 VOSS

Finances

Share Ownership

Return on Equity

69,58 %

Current Ratio

0,14

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	660 000	364 000
Net Income	295 000	312 000	315 000	72 000
Total Assets	3 797 000	3 943 000	4 012 000	4 774 000
Total Equity	424 000	467 000	311 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	660 000	364 000
Expenditure	242 000	234 000	157 000	164 000
Operating Profit	479 000	486 000	503 000	200 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	103 000	87 000	100 000	108 000
Financial Balance	−101 000	−85 000	−99 000	−108 000
Earnings Before Tax	378 000	401 000	404 000	92 000
Tax	83 000	88 000	89 000	20 000
Net Income	295 000	312 000	315 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 634 000	3 793 000	3 952 000	4 035 000
Total Current Assets	164 000	150 000	59 000	739 000
Total Assets	3 797 000	3 943 000	4 012 000	4 774 000
Total Retained Equity	409 000	452 000	296 000	−19 000
Total Equity	424 000	467 000	311 000	−4 000
Total Long-Term Debt	2 240 000	2 402 000	2 564 000	2 680 000
Total Current Debt	1 133 000	1 073 000	1 136 000	2 098 000
Total Equity and Debt	3 797 000	3 943 000	4 012 000	4 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	720 000	660 000	364 000
Revenue	720 000	720 000	660 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	159 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	242 000	234 000	157 000	164 000
Operating Profit	479 000	486 000	503 000	200 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	103 000	87 000	100 000	108 000
Financial Balance	−101 000	−85 000	−99 000	−108 000
Dividends	0	0	0	0
Net Income	295 000	312 000	315 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 634 000	3 793 000	3 952 000	4 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 634 000	3 793 000	3 952 000	4 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 634 000	3 793 000	3 952 000	4 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	27 000	14 000	435 000
Total Current Assets	164 000	150 000	59 000	739 000
Total Assets	3 797 000	3 943 000	4 012 000	4 774 000
Total Equity	424 000	467 000	311 000	−4 000
Short-Term Group Debt	0	0	0	1 358 000
Total Long-Term Debt	2 240 000	2 402 000	2 564 000	2 680 000
Creditors	27 000	6 000	−1 000	0
Unpaid Taxes	26 000	29 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	1 080 000	983 000	1 043 000	740 000
Total Current Debt	1 133 000	1 073 000	1 136 000	2 098 000
Total Equity and Debt	3 797 000	3 943 000	4 012 000	4 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,58 %	66,81 %	101,29 %	−1 800 %
Debt-to-Equity Ratio	5,28	5,14	8,24	−670
Operating Profit Margin	66,53 %	67,5 %	76,21 %	54,95 %
Current Ratio	0,14	0,14	0,05	0,35
Quick Ratio	0,14	0,14	0,05	0,35
Equity Ratio	0,11	0,12	0,08	−0
Gross Profit Margin	100 %	100 %	100 %	100 %