BRYHN HOLDING AS

3472 BØDALEN

Finances

Return on Equity

35,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,17

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	21 000	14 000	−6 000
Total Assets	482 000	361 000	347 000
Total Equity	59 000	38 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	4 000	3 000	6 000
Operating Profit	−4 000	−3 000	−6 000
Financial Income	25 000	17 000	0
Financial Costs	0	0	0
Financial Balance	25 000	17 000	0
Earnings Before Tax	21 000	14 000	−6 000
Tax	0	0	0
Net Income	21 000	14 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	392 000	311 000	200 000
Total Current Assets	90 000	50 000	147 000
Total Assets	482 000	361 000	347 000
Total Retained Equity	29 000	8 000	−6 000
Total Equity	59 000	38 000	24 000
Total Long-Term Debt	423 000	323 000	323 000
Total Current Debt	0	0	0
Total Equity and Debt	482 000	361 000	347 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	3 000	6 000
Operating Profit	−4 000	−3 000	−6 000
Financial Income	25 000	17 000	0
Financial Costs	0	0	0
Financial Balance	25 000	17 000	0
Dividends	0	0	0
Net Income	21 000	14 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	392 000	311 000	200 000
Total Fixed Assets	392 000	311 000	200 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	50 000	147 000
Total Current Assets	90 000	50 000	147 000
Total Assets	482 000	361 000	347 000
Total Equity	59 000	38 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	423 000	323 000	323 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	482 000	361 000	347 000

Financial indicators	2022	2021	2020
Return on Equity	35,59 %	36,84 %	−25 %
Debt-to-Equity Ratio	7,17	8,5	13,46
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,12	0,11	0,07
Gross Profit Margin	-	-	-

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