BRYNSVEIEN 5 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

0,26

Debt-to-Equity Ratio

5,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 274 000	8 572 000	8 083 000	9 230 000
Net Income	399 000	347 000	99 000	246 000
Total Assets	32 590 000	36 902 000	40 774 000	51 996 000
Total Equity	4 210 000	7 360 000	10 615 000	13 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 274 000	8 572 000	8 083 000	9 230 000
Expenditure	8 061 000	7 551 000	7 168 000	7 712 000
Operating Profit	1 214 000	1 021 000	915 000	1 517 000
Financial Income	2 000	0	0	6 000
Financial Costs	704 000	577 000	788 000	1 207 000
Financial Balance	−702 000	−577 000	−788 000	−1 201 000
Earnings Before Tax	511 000	444 000	126 000	316 000
Tax	112 000	98 000	28 000	69 000
Net Income	399 000	347 000	99 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 254 000	35 799 000	40 006 000	45 201 000
Total Current Assets	1 336 000	1 103 000	769 000	6 795 000
Total Assets	32 590 000	36 902 000	40 774 000	51 996 000
Total Retained Equity	−10 405 000	−7 256 000	−4 000 000	−811 000
Total Equity	4 210 000	7 360 000	10 615 000	13 805 000
Total Long-Term Debt	23 323 000	24 415 000	25 672 000	37 873 000
Total Current Debt	5 057 000	5 127 000	4 487 000	319 000
Total Equity and Debt	32 590 000	36 902 000	40 774 000	51 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 116 000	238 000	7 951 000	8 231 000
Other Income	159 000	8 333 000	133 000	999 000
Revenue	9 274 000	8 572 000	8 083 000	9 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 534 000	5 643 000	5 596 000	5 596 000
Impairment	0	0	0	0
Expenditure	8 061 000	7 551 000	7 168 000	7 712 000
Operating Profit	1 214 000	1 021 000	915 000	1 517 000
Financial Income	2 000	0	0	6 000
Financial Costs	704 000	577 000	788 000	1 207 000
Financial Balance	−702 000	−577 000	−788 000	−1 201 000
Dividends	0	0	0	0
Net Income	399 000	347 000	99 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 297 000	1 409 000	0	0
Real Eastate	28 387 000	33 387 000	39 207 000	44 091 000
Machinery and Plant Facilities	421 000	523 000	626 000	1 110 000
Fixtures	149 000	421 000	0	0
Total Tangible Assets	28 957 000	34 331 000	39 832 000	45 201 000
Total Fiancial Fixed Assets	0	59 000	173 000	0
Total Fixed Assets	31 254 000	35 799 000	40 006 000	45 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 336 000	1 103 000	769 000	6 795 000
Total Assets	32 590 000	36 902 000	40 774 000	51 996 000
Total Equity	4 210 000	7 360 000	10 615 000	13 805 000
Short-Term Group Debt	4 549 000	4 618 000	4 215 000	0
Total Long-Term Debt	23 323 000	24 415 000	25 672 000	37 873 000
Creditors	353 000	397 000	117 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	113 000	155 000	135 000
Total Current Debt	5 057 000	5 127 000	4 487 000	319 000
Total Equity and Debt	32 590 000	36 902 000	40 774 000	51 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	4,71 %	0,93 %	1,78 %
Debt-to-Equity Ratio	5,54	3,32	2,42	2,74
Operating Profit Margin	13,09 %	11,91 %	11,32 %	16,44 %
Current Ratio	0,26	0,22	0,17	21,3
Quick Ratio	0,26	0,22	0,17	21,3
Equity Ratio	0,13	0,2	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %