KNUD BRYNS VEI 15 AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

16,74 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	498 000	472 000	476 000
Net Income	157 000	169 000	221 000	−63 000
Total Assets	1 305 000	1 352 000	1 354 000	1 071 000
Total Equity	938 000	985 000	1 030 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	498 000	472 000	476 000
Expenditure	318 000	268 000	182 000	538 000
Operating Profit	214 000	229 000	290 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	214 000	229 000	290 000	−63 000
Tax	57 000	60 000	69 000	0
Net Income	157 000	169 000	221 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	686 000	766 000	847 000
Total Current Assets	699 000	666 000	588 000	225 000
Total Assets	1 305 000	1 352 000	1 354 000	1 071 000
Total Retained Equity	101 000	147 000	192 000	215 000
Total Equity	938 000	985 000	1 030 000	1 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	367 000	325 000	19 000
Total Equity and Debt	1 305 000	1 352 000	1 354 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	533 000	498 000	472 000	476 000
Revenue	533 000	498 000	472 000	476 000
Cost of Goods Sold	71 000	58 000	36 000	47 000
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	318 000	268 000	182 000	538 000
Operating Profit	214 000	229 000	290 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	157 000	169 000	221 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	606 000	686 000	766 000	847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	606 000	686 000	766 000	847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	606 000	686 000	766 000	847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	500 000	410 000	43 000
Total Current Assets	699 000	666 000	588 000	225 000
Total Assets	1 305 000	1 352 000	1 354 000	1 071 000
Total Equity	938 000	985 000	1 030 000	1 052 000
Short-Term Group Debt	261 000	274 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	8 000	12 000	19 000
Unpaid Taxes	83 000	85 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	312 000	0
Total Current Debt	367 000	367 000	325 000	19 000
Total Equity and Debt	1 305 000	1 352 000	1 354 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,74 %	17,16 %	21,46 %	−5,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,15 %	45,98 %	61,44 %	−13,03 %
Current Ratio	1,9	1,81	1,81	11,84
Quick Ratio	1,9	1,81	1,81	11,84
Equity Ratio	0,72	0,73	0,76	0,98
Gross Profit Margin	86,68 %	88,35 %	92,37 %	90,13 %