BRYN LEGESENTER AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 519 000	4 320 000	4 304 000	1 055 000
Net Income	10 000	83 000	298 000	−203 000
Total Assets	705 000	788 000	792 000	348 000
Total Equity	212 000	202 000	120 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 519 000	4 320 000	4 304 000	1 055 000
Expenditure	4 504 000	4 214 000	3 980 000	1 259 000
Operating Profit	15 000	106 000	324 000	−203 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	106 000	324 000	−203 000
Tax	5 000	23 000	25 000	0
Net Income	10 000	83 000	298 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	109 000	98 000	91 000
Total Current Assets	639 000	679 000	694 000	257 000
Total Assets	705 000	788 000	792 000	348 000
Total Retained Equity	182 000	172 000	90 000	−203 000
Total Equity	212 000	202 000	120 000	−179 000
Total Long-Term Debt	0	3 000	3 000	0
Total Current Debt	493 000	583 000	669 000	526 000
Total Equity and Debt	705 000	788 000	792 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 519 000	4 320 000	4 304 000	1 055 000
Revenue	4 519 000	4 320 000	4 304 000	1 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 304 000	2 111 000	1 998 000	650 000
Depreciation	33 000	28 000	16 000	4 000
Impairment	0	0	0	0
Expenditure	4 504 000	4 214 000	3 980 000	1 259 000
Operating Profit	15 000	106 000	324 000	−203 000
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	10 000	83 000	298 000	−203 000

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	57 000	91 000	72 000	55 000
Total Tangible Assets	57 000	91 000	72 000	55 000
Total Fiancial Fixed Assets	9 000	18 000	27 000	36 000
Total Fixed Assets	66 000	109 000	98 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	599 000	529 000	155 000
Total Current Assets	639 000	679 000	694 000	257 000
Total Assets	705 000	788 000	792 000	348 000
Total Equity	212 000	202 000	120 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	0
Creditors	17 000	162 000	238 000	146 000
Unpaid Taxes	119 000	108 000	126 000	113 000
Dividends	0	0	0	0
Other Current Debt	349 000	290 000	283 000	267 000
Total Current Debt	493 000	583 000	669 000	526 000
Total Equity and Debt	705 000	788 000	792 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	41,09 %	248,33 %	113,41 %
Debt-to-Equity Ratio	0	0,01	0,03	−0
Operating Profit Margin	0,33 %	2,45 %	7,53 %	−19,24 %
Current Ratio	1,3	1,16	1,04	0,49
Quick Ratio	1,3	1,16	1,04	0,49
Equity Ratio	0,3	0,26	0,15	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %