BRYNE LANDBRUKSSERVICE AS

4344 BRYNE

Finances

Return on Equity

4,1 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 119 000	43 948 000	39 604 000	36 106 000
Net Income	449 000	1 848 000	694 000	1 199 000
Total Assets	18 761 000	17 130 000	15 552 000	15 799 000
Total Equity	10 948 000	10 899 000	10 351 000	9 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 119 000	43 948 000	39 604 000	36 106 000
Expenditure	40 514 000	41 771 000	38 789 000	34 555 000
Operating Profit	604 000	2 177 000	816 000	1 551 000
Financial Income	26 000	14 000	43 000	27 000
Financial Costs	13 000	11 000	22 000	6 000
Financial Balance	13 000	3 000	21 000	21 000
Earnings Before Tax	617 000	2 181 000	837 000	1 572 000
Tax	168 000	333 000	143 000	374 000
Net Income	449 000	1 848 000	694 000	1 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	288 000	362 000	371 000
Total Current Assets	18 222 000	16 842 000	15 191 000	15 428 000
Total Assets	18 761 000	17 130 000	15 552 000	15 799 000
Total Retained Equity	10 902 000	10 853 000	10 305 000	9 911 000
Total Equity	10 948 000	10 899 000	10 351 000	9 957 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 814 000	6 231 000	5 202 000	5 842 000
Total Equity and Debt	18 761 000	17 130 000	15 552 000	15 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 119 000	43 113 000	39 604 000	36 106 000
Other Income	0	835 000	0	0
Revenue	41 119 000	43 948 000	39 604 000	36 106 000
Cost of Goods Sold	30 922 000	31 019 000	27 138 000	22 413 000
Salary Costs	6 125 000	7 076 000	8 331 000	8 075 000
Depreciation	116 000	101 000	251 000	219 000
Impairment	0	0	0	0
Expenditure	40 514 000	41 771 000	38 789 000	34 555 000
Operating Profit	604 000	2 177 000	816 000	1 551 000
Financial Income	26 000	14 000	43 000	27 000
Financial Costs	13 000	11 000	22 000	6 000
Financial Balance	13 000	3 000	21 000	21 000
Dividends	400 000	1 300 000	300 000	300 000
Net Income	449 000	1 848 000	694 000	1 199 000

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	206 000	205 000	289 000	298 000
Total Tangible Assets	206 000	205 000	289 000	298 000
Total Fiancial Fixed Assets	333 000	83 000	73 000	73 000
Total Fixed Assets	539 000	288 000	362 000	371 000
Stock	11 242 000	8 415 000	9 393 000	8 020 000
Total Investments	0	0	0	0
Cash, Bank	2 237 000	3 543 000	3 125 000	4 262 000
Total Current Assets	18 222 000	16 842 000	15 191 000	15 428 000
Total Assets	18 761 000	17 130 000	15 552 000	15 799 000
Total Equity	10 948 000	10 899 000	10 351 000	9 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 028 000	2 076 000	1 642 000	1 989 000
Unpaid Taxes	1 158 000	1 346 000	1 346 000	1 347 000
Dividends	400 000	1 300 000	300 000	300 000
Other Current Debt	2 059 000	1 177 000	1 770 000	1 832 000
Total Current Debt	7 814 000	6 231 000	5 202 000	5 842 000
Total Equity and Debt	18 761 000	17 130 000	15 552 000	15 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	16,96 %	6,7 %	12,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,47 %	4,95 %	2,06 %	4,3 %
Current Ratio	2,33	2,7	2,92	2,64
Quick Ratio	−5,32	−7,71	−3,62	−7,08
Equity Ratio	0,58	0,64	0,67	0,63
Gross Profit Margin	24,8 %	29,42 %	31,48 %	37,92 %