BRYNS EIENDOM AS

3929 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 000	1 575 000	1 089 000	1 287 000
Net Income	26 000	247 000	−290 000	−734 000
Total Assets	6 109 000	6 878 000	6 923 000	8 980 000
Total Equity	3 942 000	4 266 000	4 519 000	5 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 000	1 575 000	1 089 000	1 287 000
Expenditure	830 000	1 328 000	1 291 000	2 321 000
Operating Profit	214 000	247 000	−202 000	−1 033 000
Financial Income	3 000	8 000	7 000	412 000
Financial Costs	191 000	79 000	96 000	148 000
Financial Balance	−188 000	−71 000	−89 000	264 000
Earnings Before Tax	26 000	176 000	−290 000	−769 000
Tax	0	−71 000	0	−35 000
Net Income	26 000	247 000	−290 000	−734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 431 000	5 673 000	5 092 000	5 154 000
Total Current Assets	678 000	1 205 000	1 831 000	3 827 000
Total Assets	6 109 000	6 878 000	6 923 000	8 980 000
Total Retained Equity	−1 975 000	−1 801 000	−1 748 000	−395 000
Total Equity	3 942 000	4 266 000	4 519 000	5 872 000
Total Long-Term Debt	1 716 000	1 983 000	2 271 000	2 589 000
Total Current Debt	451 000	630 000	133 000	520 000
Total Equity and Debt	6 109 000	6 878 000	6 923 000	8 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	1 015 000	1 056 000	1 237 000
Other Income	180 000	560 000	33 000	50 000
Revenue	1 044 000	1 575 000	1 089 000	1 287 000
Cost of Goods Sold	0	0	3 000	66 000
Salary Costs	0	0	0	13 000
Depreciation	120 000	160 000	160 000	120 000
Impairment	0	0	0	0
Expenditure	830 000	1 328 000	1 291 000	2 321 000
Operating Profit	214 000	247 000	−202 000	−1 033 000
Financial Income	3 000	8 000	7 000	412 000
Financial Costs	191 000	79 000	96 000	148 000
Financial Balance	−188 000	−71 000	−89 000	264 000
Dividends	200 000	300 000	170 000	0
Net Income	26 000	247 000	−290 000	−734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 400 000	4 498 000	4 994 000	5 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	96 000	0	0
Total Tangible Assets	4 473 000	4 594 000	4 994 000	5 033 000
Total Fiancial Fixed Assets	957 000	1 080 000	98 000	120 000
Total Fixed Assets	5 431 000	5 673 000	5 092 000	5 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	885 000	1 276 000	2 870 000
Total Current Assets	678 000	1 205 000	1 831 000	3 827 000
Total Assets	6 109 000	6 878 000	6 923 000	8 980 000
Total Equity	3 942 000	4 266 000	4 519 000	5 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 716 000	1 983 000	2 271 000	2 589 000
Creditors	27 000	43 000	112 000	457 000
Unpaid Taxes	20 000	240 000	7 000	1 000
Dividends	200 000	300 000	170 000	0
Other Current Debt	205 000	47 000	14 000	61 000
Total Current Debt	451 000	630 000	133 000	520 000
Total Equity and Debt	6 109 000	6 878 000	6 923 000	8 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	5,79 %	−6,42 %	−12,5 %
Debt-to-Equity Ratio	0,44	0,46	0,5	0,44
Operating Profit Margin	20,5 %	15,68 %	−18,55 %	−80,26 %
Current Ratio	1,5	1,91	13,77	7,36
Quick Ratio	1,5	1,91	13,77	7,36
Equity Ratio	0,65	0,62	0,65	0,65
Gross Profit Margin	100 %	100 %	99,72 %	94,87 %