BRYNE HAGEN AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

58,68 %

Current Ratio

11,91

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 636 000	1 639 000	1 636 000
Net Income	1 190 000	1 067 000	1 090 000	1 067 000
Total Assets	9 445 000	9 642 000	3 838 000	3 910 000
Total Equity	2 028 000	1 040 000	1 036 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 636 000	1 639 000	1 636 000
Expenditure	179 000	217 000	207 000	223 000
Operating Profit	1 546 000	1 420 000	1 433 000	1 413 000
Financial Income	275 000	9 000	11 000	19 000
Financial Costs	295 000	61 000	46 000	64 000
Financial Balance	−20 000	−52 000	−35 000	−45 000
Earnings Before Tax	1 526 000	1 368 000	1 398 000	1 368 000
Tax	336 000	301 000	308 000	301 000
Net Income	1 190 000	1 067 000	1 090 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 239 000	2 316 000	2 392 000	2 469 000
Total Current Assets	7 206 000	7 327 000	1 446 000	1 441 000
Total Assets	9 445 000	9 642 000	3 838 000	3 910 000
Total Retained Equity	1 188 000	199 000	195 000	161 000
Total Equity	2 028 000	1 040 000	1 036 000	1 002 000
Total Long-Term Debt	6 812 000	7 175 000	1 365 000	1 520 000
Total Current Debt	605 000	1 428 000	1 438 000	1 388 000
Total Equity and Debt	9 445 000	9 642 000	3 838 000	3 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 725 000	1 636 000	1 639 000	1 636 000
Revenue	1 725 000	1 636 000	1 639 000	1 636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	179 000	217 000	207 000	223 000
Operating Profit	1 546 000	1 420 000	1 433 000	1 413 000
Financial Income	275 000	9 000	11 000	19 000
Financial Costs	295 000	61 000	46 000	64 000
Financial Balance	−20 000	−52 000	−35 000	−45 000
Dividends	0	1 050 000	1 050 000	1 000 000
Net Income	1 190 000	1 067 000	1 090 000	1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 239 000	2 316 000	2 392 000	2 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 239 000	2 316 000	2 392 000	2 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 239 000	2 316 000	2 392 000	2 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	1 313 000	1 432 000	1 428 000
Total Current Assets	7 206 000	7 327 000	1 446 000	1 441 000
Total Assets	9 445 000	9 642 000	3 838 000	3 910 000
Total Equity	2 028 000	1 040 000	1 036 000	1 002 000
Short-Term Group Debt	259 000	16 000	9 000	12 000
Total Long-Term Debt	6 812 000	7 175 000	1 365 000	1 520 000
Creditors	0	0	0	14 000
Unpaid Taxes	61 000	62 000	65 000	64 000
Dividends	0	1 050 000	1 050 000	1 000 000
Other Current Debt	2 000	1 000	7 000	0
Total Current Debt	605 000	1 428 000	1 438 000	1 388 000
Total Equity and Debt	9 445 000	9 642 000	3 838 000	3 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,68 %	102,6 %	105,21 %	106,49 %
Debt-to-Equity Ratio	3,36	6,9	1,32	1,52
Operating Profit Margin	89,62 %	86,8 %	87,43 %	86,37 %
Current Ratio	11,91	5,13	1,01	1,04
Quick Ratio	11,91	5,13	1,01	1,04
Equity Ratio	0,21	0,11	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %