BRYN LAGER AS

0596 OSLO

Finances

Share Ownership

Return on Equity

26,26 %

Current Ratio

9,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	180 000	180 000	90 000
Net Income	120 000	112 000	51 000
Total Assets	496 000	373 000	246 000
Total Equity	457 000	337 000	225 000

Income (NOK)	2022	2021	2020
Revenue	180 000	180 000	90 000
Expenditure	28 000	37 000	25 000
Operating Profit	151 000	143 000	65 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Earnings Before Tax	154 000	143 000	65 000
Tax	34 000	32 000	14 000
Net Income	120 000	112 000	51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	143 000	155 000	167 000
Total Current Assets	352 000	218 000	79 000
Total Assets	496 000	373 000	246 000
Total Retained Equity	349 000	229 000	117 000
Total Equity	457 000	337 000	225 000
Total Long-Term Debt	0	0	0
Total Current Debt	39 000	36 000	21 000
Total Equity and Debt	496 000	373 000	246 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	180 000	180 000	90 000
Revenue	180 000	180 000	90 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	9 000	9 000	9 000
Impairment	0	0	0
Expenditure	28 000	37 000	25 000
Operating Profit	151 000	143 000	65 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Dividends	0	0	0
Net Income	120 000	112 000	51 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	58 000	61 000	63 000
Real Eastate	85 000	94 000	104 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	85 000	94 000	104 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	143 000	155 000	167 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	352 000	218 000	79 000
Total Current Assets	352 000	218 000	79 000
Total Assets	496 000	373 000	246 000
Total Equity	457 000	337 000	225 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	8 000	10 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	39 000	36 000	21 000
Total Equity and Debt	496 000	373 000	246 000

Financial indicators	2022	2021	2020
Return on Equity	26,26 %	33,23 %	22,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	83,89 %	79,44 %	72,22 %
Current Ratio	9,03	6,06	3,76
Quick Ratio	9,03	6,06	3,76
Equity Ratio	0,92	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %