BRYN EIENDOM AS

0667 OSLO

Finances

Return on Equity

45,62 %

Current Ratio

0,3

Debt-to-Equity Ratio

7,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 921 000	269 157 000	97 426 000	0
Net Income	67 316 000	−29 110 000	−3 868 000	0
Total Assets	1 393 283 000	2 291 227 000	1 317 571 000	40 000
Total Equity	147 542 000	243 889 000	86 108 000	40 000

Income (NOK)	2022	2021	2020
Revenue	107 921 000	269 157 000	97 426 000
Expenditure	84 306 000	276 210 000	86 881 000
Operating Profit	23 616 000	−7 053 000	10 545 000
Financial Income	95 430 000	35 419 000	21 181 000
Financial Costs	44 384 000	59 346 000	28 772 000
Financial Balance	51 046 000	−23 927 000	−7 591 000
Earnings Before Tax	74 661 000	−30 980 000	2 954 000
Tax	7 345 000	−1 870 000	6 822 000
Net Income	67 316 000	−29 110 000	−3 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 331 806 000	2 028 036 000	1 249 291 000	0
Total Current Assets	61 477 000	263 191 000	68 280 000	40 000
Total Assets	1 393 283 000	2 291 227 000	1 317 571 000	40 000
Total Retained Equity	71 771 000	168 118 000	7 336 000	0
Total Equity	147 542 000	243 889 000	86 108 000	40 000
Total Long-Term Debt	1 038 064 000	1 966 084 000	1 072 283 000	0
Total Current Debt	207 678 000	81 254 000	159 179 000	0
Total Equity and Debt	1 393 283 000	2 291 227 000	1 317 571 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	94 546 000	203 590 000	85 688 000
Other Income	13 375 000	65 567 000	11 738 000
Revenue	107 921 000	269 157 000	97 426 000
Cost of Goods Sold	0	47 958 000	0
Salary Costs	30 700 000	45 611 000	27 027 000
Depreciation	24 338 000	66 026 000	15 837 000
Impairment	0	0	0
Expenditure	84 306 000	276 210 000	86 881 000
Operating Profit	23 616 000	−7 053 000	10 545 000
Financial Income	95 430 000	35 419 000	21 181 000
Financial Costs	44 384 000	59 346 000	28 772 000
Financial Balance	51 046 000	−23 927 000	−7 591 000
Dividends	0	0	0
Net Income	67 316 000	−29 110 000	−3 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 065 000	25 570 000	12 598 000	0
Real Eastate	288 099 000	1 907 716 000	246 562 000	0
Machinery and Plant Facilities	2 036 000	2 364 000	3 133 000	0
Fixtures	17 168 000	19 967 000	10 715 000	0
Total Tangible Assets	307 303 000	1 930 047 000	260 409 000	0
Total Fiancial Fixed Assets	1 016 438 000	72 419 000	976 283 000	0
Total Fixed Assets	1 331 806 000	2 028 036 000	1 249 291 000	0
Stock	0	166 646 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 537 000	56 904 000	37 692 000	40 000
Total Current Assets	61 477 000	263 191 000	68 280 000	40 000
Total Assets	1 393 283 000	2 291 227 000	1 317 571 000	40 000
Total Equity	147 542 000	243 889 000	86 108 000	40 000
Short-Term Group Debt	1 215 000	0	32 338 000	0
Total Long-Term Debt	1 038 064 000	1 966 084 000	1 072 283 000	0
Creditors	20 450 000	35 783 000	10 906 000	0
Unpaid Taxes	2 198 000	3 202 000	1 969 000	0
Dividends	0	0	0	0
Other Current Debt	2 407 000	14 821 000	2 949 000	0
Total Current Debt	207 678 000	81 254 000	159 179 000	0
Total Equity and Debt	1 393 283 000	2 291 227 000	1 317 571 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,62 %	−11,94 %	−4,49 %	0 %
Debt-to-Equity Ratio	7,04	8,06	12,45	0
Operating Profit Margin	21,88 %	−2,62 %	10,82 %	-
Current Ratio	0,3	3,24	0,43	-
Quick Ratio	0,3	−3,08	0,43	-
Equity Ratio	0,11	0,11	0,07	1
Gross Profit Margin	100 %	82,18 %	100 %	-