BRYN INVEST AS

0667 OSLO

Finances

Return on Equity

8,76 %

Current Ratio

9,6

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 310 000	11 642 000	10 446 000	−5 669 000
Total Assets	370 586 000	370 283 000	394 454 000	515 755 000
Total Equity	231 969 000	212 444 000	200 803 000	321 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 728 000	2 533 000	2 551 000	2 708 000
Operating Profit	−2 728 000	−2 533 000	−2 550 000	−2 708 000
Financial Income	29 811 000	24 887 000	22 486 000	20 501 000
Financial Costs	6 551 000	10 712 000	10 141 000	22 871 000
Financial Balance	23 260 000	14 175 000	12 345 000	−2 370 000
Earnings Before Tax	20 531 000	11 642 000	9 794 000	−5 078 000
Tax	221 000	0	−651 000	591 000
Net Income	20 310 000	11 642 000	10 446 000	−5 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 208 000	353 239 000	331 232 000	475 004 000
Total Current Assets	14 378 000	17 044 000	63 222 000	40 752 000
Total Assets	370 586 000	370 283 000	394 454 000	515 755 000
Total Retained Equity	40 579 000	21 054 000	9 413 000	23 755 000
Total Equity	231 969 000	212 444 000	200 803 000	321 966 000
Total Long-Term Debt	137 119 000	157 527 000	191 929 000	166 992 000
Total Current Debt	1 498 000	312 000	1 722 000	26 797 000
Total Equity and Debt	370 586 000	370 283 000	394 454 000	515 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 183 000	2 145 000	1 909 000	1 917 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 728 000	2 533 000	2 551 000	2 708 000
Operating Profit	−2 728 000	−2 533 000	−2 550 000	−2 708 000
Financial Income	29 811 000	24 887 000	22 486 000	20 501 000
Financial Costs	6 551 000	10 712 000	10 141 000	22 871 000
Financial Balance	23 260 000	14 175 000	12 345 000	−2 370 000
Dividends	0	0	0	0
Net Income	20 310 000	11 642 000	10 446 000	−5 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	356 208 000	353 239 000	331 232 000	475 004 000
Total Fixed Assets	356 208 000	353 239 000	331 232 000	475 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 591 000	11 616 000	56 376 000	32 745 000
Total Current Assets	14 378 000	17 044 000	63 222 000	40 752 000
Total Assets	370 586 000	370 283 000	394 454 000	515 755 000
Total Equity	231 969 000	212 444 000	200 803 000	321 966 000
Short-Term Group Debt	1 007 000	0	1 332 000	2 788 000
Total Long-Term Debt	137 119 000	157 527 000	191 929 000	166 992 000
Creditors	64 000	20 000	17 000	8 079 000
Unpaid Taxes	427 000	293 000	374 000	382 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 548 000
Total Current Debt	1 498 000	312 000	1 722 000	26 797 000
Total Equity and Debt	370 586 000	370 283 000	394 454 000	515 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	5,48 %	5,2 %	−1,76 %
Debt-to-Equity Ratio	0,59	0,74	0,96	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	9,6	54,63	36,71	1,52
Quick Ratio	9,6	54,63	36,71	1,52
Equity Ratio	0,63	0,57	0,51	0,62
Gross Profit Margin	-	-	-	-