BRYNEGARDEN AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−0,96 %

Current Ratio

12,83

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	152 000	110 000	0
Net Income	−164 000	35 000	−13 000	−305 000
Total Assets	67 584 000	52 599 000	47 502 000	52 938 000
Total Equity	17 117 000	11 731 000	11 697 000	11 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	152 000	110 000	0
Expenditure	190 000	117 000	124 000	307 000
Operating Profit	−164 000	35 000	−14 000	−307 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−164 000	35 000	−13 000	−305 000
Tax	0	0	0	0
Net Income	−164 000	35 000	−13 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	67 584 000	52 599 000	47 502 000	52 938 000
Total Assets	67 584 000	52 599 000	47 502 000	52 938 000
Total Retained Equity	0	35 000	0	0
Total Equity	17 117 000	11 731 000	11 697 000	11 710 000
Total Long-Term Debt	45 200 000	37 000 000	35 000 000	0
Total Current Debt	5 267 000	3 867 000	806 000	41 229 000
Total Equity and Debt	67 584 000	52 599 000	47 502 000	52 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 000	152 000	110 000	0
Revenue	26 000	152 000	110 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	117 000	124 000	307 000
Operating Profit	−164 000	35 000	−14 000	−307 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−164 000	35 000	−13 000	−305 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	59 851 000	51 557 000	45 378 000	41 353 000
Total Investments	0	0	0	0
Cash, Bank	7 726 000	1 010 000	2 120 000	11 573 000
Total Current Assets	67 584 000	52 599 000	47 502 000	52 938 000
Total Assets	67 584 000	52 599 000	47 502 000	52 938 000
Total Equity	17 117 000	11 731 000	11 697 000	11 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 200 000	37 000 000	35 000 000	0
Creditors	3 903 000	4 000	269 000	91 000
Unpaid Taxes	11 000	20 000	43 000	46 000
Dividends	0	0	0	0
Other Current Debt	1 352 000	3 843 000	495 000	41 091 000
Total Current Debt	5 267 000	3 867 000	806 000	41 229 000
Total Equity and Debt	67 584 000	52 599 000	47 502 000	52 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	0,3 %	−0,11 %	−2,6 %
Debt-to-Equity Ratio	2,64	3,15	2,99	0
Operating Profit Margin	−630,77 %	23,03 %	−12,73 %	-
Current Ratio	12,83	13,6	58,94	1,28
Quick Ratio	−1,24	−1,1	−1,07	−426,92
Equity Ratio	0,25	0,22	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	-