BRYN VENTILASJON AS

1395 HVALSTAD

Finances

Return on Equity

20,17 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 011 000	568 229 000	563 537 000	572 868 000
Net Income	29 358 000	8 985 000	13 637 000	18 292 000
Total Assets	284 971 000	248 726 000	240 877 000	230 033 000
Total Equity	145 546 000	136 316 000	148 256 000	137 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 011 000	568 229 000	563 537 000	572 868 000
Expenditure	632 931 000	557 079 000	543 646 000	559 529 000
Operating Profit	37 771 000	8 692 000	16 681 000	22 566 000
Financial Income	3 724 000	2 914 000	992 000	1 158 000
Financial Costs	2 888 000	100 000	185 000	260 000
Financial Balance	836 000	2 814 000	807 000	898 000
Earnings Before Tax	38 606 000	11 506 000	17 488 000	23 464 000
Tax	9 248 000	2 521 000	3 851 000	5 172 000
Net Income	29 358 000	8 985 000	13 637 000	18 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 704 000	43 969 000	54 065 000	54 275 000
Total Current Assets	243 266 000	204 757 000	186 812 000	175 758 000
Total Assets	284 971 000	248 726 000	240 877 000	230 033 000
Total Retained Equity	144 710 000	135 479 000	146 374 000	135 738 000
Total Equity	145 546 000	136 316 000	148 256 000	137 620 000
Total Long-Term Debt	16 904 000	11 046 000	7 140 000	11 265 000
Total Current Debt	122 520 000	101 364 000	85 481 000	81 148 000
Total Equity and Debt	284 971 000	248 726 000	240 877 000	230 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 592 000	568 056 000	563 113 000	572 721 000
Other Income	419 000	173 000	424 000	147 000
Revenue	665 011 000	568 229 000	563 537 000	572 868 000
Cost of Goods Sold	432 067 000	356 532 000	333 521 000	359 840 000
Salary Costs	149 116 000	148 965 000	145 545 000	145 981 000
Depreciation	9 521 000	9 898 000	11 403 000	13 018 000
Impairment	0	0	0	0
Expenditure	632 931 000	557 079 000	543 646 000	559 529 000
Operating Profit	37 771 000	8 692 000	16 681 000	22 566 000
Financial Income	3 724 000	2 914 000	992 000	1 158 000
Financial Costs	2 888 000	100 000	185 000	260 000
Financial Balance	836 000	2 814 000	807 000	898 000
Dividends	0	0	0	0
Net Income	29 358 000	8 985 000	13 637 000	18 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 243 000	4 486 000	8 408 000
Total Intangible Assets	0	2 243 000	4 486 000	8 408 000
Real Eastate	21 162 000	21 278 000	11 294 000	11 354 000
Machinery and Plant Facilities	0	0	10 200 000	10 103 000
Fixtures	20 400 000	20 183 000	22 189 000	23 832 000
Total Tangible Assets	41 562 000	41 460 000	43 683 000	45 289 000
Total Fiancial Fixed Assets	142 000	266 000	5 896 000	578 000
Total Fixed Assets	41 704 000	43 969 000	54 065 000	54 275 000
Stock	0	0	0	0
Total Investments	11 462 000	12 891 000	0	0
Cash, Bank	128 683 000	100 663 000	109 167 000	90 477 000
Total Current Assets	243 266 000	204 757 000	186 812 000	175 758 000
Total Assets	284 971 000	248 726 000	240 877 000	230 033 000
Total Equity	145 546 000	136 316 000	148 256 000	137 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 904 000	11 046 000	7 140 000	11 265 000
Creditors	47 094 000	46 369 000	27 534 000	28 377 000
Unpaid Taxes	18 525 000	18 452 000	17 410 000	18 929 000
Dividends	0	0	0	0
Other Current Debt	32 586 000	30 690 000	30 747 000	25 304 000
Total Current Debt	122 520 000	101 364 000	85 481 000	81 148 000
Total Equity and Debt	284 971 000	248 726 000	240 877 000	230 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,17 %	6,59 %	9,2 %	13,29 %
Debt-to-Equity Ratio	0,12	0,08	0,05	0,08
Operating Profit Margin	5,68 %	1,53 %	2,96 %	3,94 %
Current Ratio	1,99	2,02	2,19	2,17
Quick Ratio	1,99	2,02	2,19	2,17
Equity Ratio	0,51	0,55	0,62	0,6
Gross Profit Margin	35,03 %	37,26 %	40,82 %	37,19 %