BRYNES PLANTESKOLER AS

4020 STAVANGER

Finances

Return on Equity

7,14 %

Current Ratio

21,34

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	2 040 000	11 384 000	8 702 000
Net Income	431 000	1 502 000	2 117 000	667 000
Total Assets	6 403 000	6 507 000	11 388 000	11 507 000
Total Equity	6 035 000	5 604 000	8 548 000	9 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	2 040 000	11 384 000	8 702 000
Expenditure	191 000	217 000	8 726 000	8 088 000
Operating Profit	401 000	1 823 000	2 657 000	613 000
Financial Income	152 000	103 000	118 000	258 000
Financial Costs	0	1 000	61 000	16 000
Financial Balance	152 000	102 000	57 000	242 000
Earnings Before Tax	553 000	1 925 000	2 714 000	855 000
Tax	122 000	424 000	597 000	188 000
Net Income	431 000	1 502 000	2 117 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 751 000	1 874 000	2 075 000	2 208 000
Total Current Assets	4 652 000	4 633 000	9 313 000	9 299 000
Total Assets	6 403 000	6 507 000	11 388 000	11 507 000
Total Retained Equity	5 985 000	5 554 000	8 052 000	8 935 000
Total Equity	6 035 000	5 604 000	8 548 000	9 431 000
Total Long-Term Debt	150 000	633 000	0	0
Total Current Debt	218 000	270 000	2 840 000	2 076 000
Total Equity and Debt	6 403 000	6 507 000	11 388 000	11 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−9 000	11 293 000	8 610 000
Other Income	592 000	2 049 000	91 000	91 000
Revenue	592 000	2 040 000	11 384 000	8 702 000
Cost of Goods Sold	0	1 000	4 583 000	3 688 000
Salary Costs	0	−28 000	3 021 000	3 011 000
Depreciation	48 000	38 000	49 000	155 000
Impairment	0	0	0	0
Expenditure	191 000	217 000	8 726 000	8 088 000
Operating Profit	401 000	1 823 000	2 657 000	613 000
Financial Income	152 000	103 000	118 000	258 000
Financial Costs	0	1 000	61 000	16 000
Financial Balance	152 000	102 000	57 000	242 000
Dividends	0	4 000 000	3 000 000	0
Net Income	431 000	1 502 000	2 117 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	73 000	104 000
Real Eastate	807 000	855 000	893 000	933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	26 000
Total Tangible Assets	807 000	855 000	910 000	959 000
Total Fiancial Fixed Assets	944 000	1 019 000	1 092 000	1 144 000
Total Fixed Assets	1 751 000	1 874 000	2 075 000	2 208 000
Stock	0	0	651 000	479 000
Total Investments	2 559 000	2 434 000	2 367 000	2 342 000
Cash, Bank	2 029 000	2 197 000	6 243 000	6 393 000
Total Current Assets	4 652 000	4 633 000	9 313 000	9 299 000
Total Assets	6 403 000	6 507 000	11 388 000	11 507 000
Total Equity	6 035 000	5 604 000	8 548 000	9 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	633 000	0	0
Creditors	14 000	28 000	111 000	215 000
Unpaid Taxes	−2 000	19 000	1 698 000	1 202 000
Dividends	0	4 000 000	3 000 000	0
Other Current Debt	47 000	60 000	466 000	472 000
Total Current Debt	218 000	270 000	2 840 000	2 076 000
Total Equity and Debt	6 403 000	6 507 000	11 388 000	11 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	26,8 %	24,77 %	7,07 %
Debt-to-Equity Ratio	0,02	0,11	0	0
Operating Profit Margin	67,74 %	89,36 %	23,34 %	7,04 %
Current Ratio	21,34	17,16	3,28	4,48
Quick Ratio	21,34	17,16	4,25	5,82
Equity Ratio	0,94	0,86	0,75	0,82
Gross Profit Margin	100 %	99,95 %	59,74 %	57,62 %