BRYN FINANS AS

0982 OSLO

Finances

Share Ownership

Return on Equity

5,6 %

Current Ratio

5,83

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	285 000	323 000	798 000
Net Income	68 000	156 000	149 000	273 000
Total Assets	1 581 000	1 266 000	1 038 000	873 000
Total Equity	1 214 000	1 145 000	990 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	285 000	323 000	798 000
Expenditure	7 000	86 000	132 000	464 000
Operating Profit	193 000	200 000	191 000	334 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	193 000	200 000	191 000	334 000
Tax	124 000	44 000	42 000	61 000
Net Income	68 000	156 000	149 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	637 000	676 000	168 000
Total Current Assets	846 000	630 000	363 000	705 000
Total Assets	1 581 000	1 266 000	1 038 000	873 000
Total Retained Equity	252 000	183 000	28 000	−121 000
Total Equity	1 214 000	1 145 000	990 000	841 000
Total Long-Term Debt	222 000	0	0	0
Total Current Debt	145 000	121 000	49 000	32 000
Total Equity and Debt	1 581 000	1 266 000	1 038 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	285 000	323 000	741 000
Other Income	0	0	0	57 000
Revenue	200 000	285 000	323 000	798 000
Cost of Goods Sold	0	81 000	130 000	458 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	86 000	132 000	464 000
Operating Profit	193 000	200 000	191 000	334 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	68 000	156 000	149 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	82 000	126 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	0	0	0
Total Tangible Assets	185 000	0	0	0
Total Fiancial Fixed Assets	550 000	555 000	550 000	0
Total Fixed Assets	735 000	637 000	676 000	168 000
Stock	0	0	0	130 000
Total Investments	0	0	0	0
Cash, Bank	14 000	5 000	5 000	1 000
Total Current Assets	846 000	630 000	363 000	705 000
Total Assets	1 581 000	1 266 000	1 038 000	873 000
Total Equity	1 214 000	1 145 000	990 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	0	0	0
Creditors	10 000	5 000	5 000	0
Unpaid Taxes	11 000	33 000	21 000	31 000
Dividends	0	0	0	0
Other Current Debt	123 000	83 000	23 000	1 000
Total Current Debt	145 000	121 000	49 000	32 000
Total Equity and Debt	1 581 000	1 266 000	1 038 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	13,62 %	15,05 %	32,46 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	96,5 %	70,18 %	59,13 %	41,85 %
Current Ratio	5,83	5,21	7,41	22,03
Quick Ratio	5,83	5,21	7,41	−7,19
Equity Ratio	0,77	0,9	0,95	0,96
Gross Profit Margin	100 %	71,58 %	59,75 %	42,61 %