NOT OVERFLATEBEHANDLING AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−5,35 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 270 000	18 658 000	24 564 000	21 578 000
Net Income	−424 000	138 000	4 070 000	2 981 000
Total Assets	13 844 000	18 798 000	18 605 000	16 484 000
Total Equity	7 927 000	8 352 000	7 587 000	7 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 270 000	18 658 000	24 564 000	21 578 000
Expenditure	21 835 000	18 466 000	18 776 000	17 728 000
Operating Profit	−566 000	193 000	5 789 000	3 850 000
Financial Income	46 000	42 000	49 000	64 000
Financial Costs	25 000	57 000	620 000	90 000
Financial Balance	21 000	−15 000	−571 000	−26 000
Earnings Before Tax	−544 000	177 000	5 218 000	3 824 000
Tax	−120 000	39 000	1 148 000	843 000
Net Income	−424 000	138 000	4 070 000	2 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 312 000	5 164 000	5 823 000	6 713 000
Total Current Assets	9 532 000	13 634 000	12 782 000	9 771 000
Total Assets	13 844 000	18 798 000	18 605 000	16 484 000
Total Retained Equity	6 927 000	7 352 000	6 587 000	6 962 000
Total Equity	7 927 000	8 352 000	7 587 000	7 962 000
Total Long-Term Debt	756 000	1 295 000	2 636 000	2 916 000
Total Current Debt	5 161 000	9 151 000	8 382 000	5 606 000
Total Equity and Debt	13 844 000	18 798 000	18 605 000	16 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 270 000	18 658 000	24 564 000	21 578 000
Other Income	0	0	0	0
Revenue	21 270 000	18 658 000	24 564 000	21 578 000
Cost of Goods Sold	2 071 000	1 532 000	2 038 000	1 885 000
Salary Costs	10 975 000	10 296 000	10 101 000	9 353 000
Depreciation	958 000	903 000	997 000	1 206 000
Impairment	0	0	0	0
Expenditure	21 835 000	18 466 000	18 776 000	17 728 000
Operating Profit	−566 000	193 000	5 789 000	3 850 000
Financial Income	46 000	42 000	49 000	64 000
Financial Costs	25 000	57 000	620 000	90 000
Financial Balance	21 000	−15 000	−571 000	−26 000
Dividends	0	0	0	0
Net Income	−424 000	138 000	4 070 000	2 981 000

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	4 163 000	4 960 000	5 730 000	6 565 000
Fixtures	149 000	203 000	93 000	148 000
Total Tangible Assets	4 312 000	5 164 000	5 823 000	6 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 312 000	5 164 000	5 823 000	6 713 000
Stock	1 316 000	1 142 000	1 096 000	1 072 000
Total Investments	0	0	0	0
Cash, Bank	426 000	362 000	0	0
Total Current Assets	9 532 000	13 634 000	12 782 000	9 771 000
Total Assets	13 844 000	18 798 000	18 605 000	16 484 000
Total Equity	7 927 000	8 352 000	7 587 000	7 962 000
Short-Term Group Debt	0	5 699 000	5 699 000	2 974 000
Total Long-Term Debt	756 000	1 295 000	2 636 000	2 916 000
Creditors	1 109 000	328 000	505 000	404 000
Unpaid Taxes	1 661 000	979 000	1 032 000	1 137 000
Dividends	0	0	0	0
Other Current Debt	2 392 000	2 146 000	1 146 000	1 091 000
Total Current Debt	5 161 000	9 151 000	8 382 000	5 606 000
Total Equity and Debt	13 844 000	18 798 000	18 605 000	16 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	1,65 %	53,64 %	37,44 %
Debt-to-Equity Ratio	0,1	0,16	0,35	0,37
Operating Profit Margin	−2,66 %	1,03 %	23,57 %	17,84 %
Current Ratio	1,85	1,49	1,52	1,74
Quick Ratio	2,48	1,7	1,75	2,16
Equity Ratio	0,57	0,44	0,41	0,48
Gross Profit Margin	90,26 %	91,79 %	91,7 %	91,26 %