BRYNE NATURSTEINFORRETNING AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−10,06 %

Current Ratio

8,26

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	2 847 000	3 380 000	2 629 000
Net Income	−244 000	441 000	738 000	189 000
Total Assets	5 454 000	6 017 000	5 996 000	5 178 000
Total Equity	2 425 000	2 669 000	5 228 000	4 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	2 847 000	3 380 000	2 629 000
Expenditure	1 715 000	2 285 000	2 448 000	2 406 000
Operating Profit	−296 000	561 000	932 000	222 000
Financial Income	21 000	4 000	16 000	21 000
Financial Costs	38 000	0	0	0
Financial Balance	−17 000	4 000	16 000	21 000
Earnings Before Tax	−313 000	565 000	948 000	242 000
Tax	−69 000	124 000	211 000	53 000
Net Income	−244 000	441 000	738 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 917 000	3 239 000	3 791 000	2 893 000
Total Current Assets	3 537 000	2 779 000	2 205 000	2 285 000
Total Assets	5 454 000	6 017 000	5 996 000	5 178 000
Total Retained Equity	1 362 000	1 606 000	4 166 000	3 428 000
Total Equity	2 425 000	2 669 000	5 228 000	4 490 000
Total Long-Term Debt	2 602 000	2 732 000	300 000	328 000
Total Current Debt	428 000	617 000	469 000	360 000
Total Equity and Debt	5 454 000	6 017 000	5 996 000	5 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	2 667 000	3 049 000	2 497 000
Other Income	454 000	180 000	330 000	131 000
Revenue	1 419 000	2 847 000	3 380 000	2 629 000
Cost of Goods Sold	207 000	716 000	984 000	764 000
Salary Costs	885 000	348 000	328 000	360 000
Depreciation	126 000	584 000	505 000	300 000
Impairment	0	0	0	0
Expenditure	1 715 000	2 285 000	2 448 000	2 406 000
Operating Profit	−296 000	561 000	932 000	222 000
Financial Income	21 000	4 000	16 000	21 000
Financial Costs	38 000	0	0	0
Financial Balance	−17 000	4 000	16 000	21 000
Dividends	0	0	0	0
Net Income	−244 000	441 000	738 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 554 000	1 615 000	1 677 000	1 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	1 623 000	2 115 000	1 155 000
Total Tangible Assets	1 917 000	3 239 000	3 791 000	2 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 917 000	3 239 000	3 791 000	2 893 000
Stock	0	573 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 231 000	1 798 000	1 816 000	1 657 000
Total Current Assets	3 537 000	2 779 000	2 205 000	2 285 000
Total Assets	5 454 000	6 017 000	5 996 000	5 178 000
Total Equity	2 425 000	2 669 000	5 228 000	4 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 602 000	2 732 000	300 000	328 000
Creditors	96 000	239 000	65 000	53 000
Unpaid Taxes	237 000	158 000	171 000	213 000
Dividends	0	0	0	0
Other Current Debt	95 000	47 000	40 000	40 000
Total Current Debt	428 000	617 000	469 000	360 000
Total Equity and Debt	5 454 000	6 017 000	5 996 000	5 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,06 %	16,52 %	14,12 %	4,21 %
Debt-to-Equity Ratio	1,07	1,02	0,06	0,07
Operating Profit Margin	−20,86 %	19,7 %	27,57 %	8,44 %
Current Ratio	8,26	4,5	4,7	6,35
Quick Ratio	8,26	63,16	4,7	6,35
Equity Ratio	0,44	0,44	0,87	0,87
Gross Profit Margin	85,41 %	74,85 %	70,89 %	70,94 %