ANLEGGSGARTNER RICHARD BRYHN AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 824 000	4 357 000	4 038 000	3 774 000
Net Income	259 000	488 000	318 000	218 000
Total Assets	2 915 000	3 305 000	2 906 000	3 716 000
Total Equity	2 257 000	1 998 000	1 911 000	1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 824 000	4 357 000	4 038 000	3 774 000
Expenditure	3 489 000	3 720 000	3 605 000	3 457 000
Operating Profit	337 000	637 000	433 000	317 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	11 000	25 000	38 000
Financial Balance	−4 000	−11 000	−24 000	−38 000
Earnings Before Tax	332 000	626 000	409 000	279 000
Tax	73 000	138 000	91 000	62 000
Net Income	259 000	488 000	318 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	1 443 000	1 645 000	1 739 000
Total Current Assets	1 748 000	1 862 000	1 261 000	1 977 000
Total Assets	2 915 000	3 305 000	2 906 000	3 716 000
Total Retained Equity	2 227 000	1 968 000	1 881 000	1 562 000
Total Equity	2 257 000	1 998 000	1 911 000	1 592 000
Total Long-Term Debt	71 000	250 000	447 000	726 000
Total Current Debt	587 000	1 057 000	548 000	1 397 000
Total Equity and Debt	2 915 000	3 305 000	2 906 000	3 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 853 000	4 357 000	3 765 000	4 031 000
Other Income	−29 000	0	273 000	−257 000
Revenue	3 824 000	4 357 000	4 038 000	3 774 000
Cost of Goods Sold	1 144 000	1 252 000	1 417 000	1 083 000
Salary Costs	1 279 000	1 392 000	1 215 000	1 398 000
Depreciation	320 000	319 000	275 000	277 000
Impairment	0	0	0	0
Expenditure	3 489 000	3 720 000	3 605 000	3 457 000
Operating Profit	337 000	637 000	433 000	317 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	11 000	25 000	38 000
Financial Balance	−4 000	−11 000	−24 000	−38 000
Dividends	0	400 000	0	400 000
Net Income	259 000	488 000	318 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000	97 000	108 000	119 000
Machinery and Plant Facilities	859 000	0	0	0
Fixtures	221 000	1 345 000	1 536 000	1 619 000
Total Tangible Assets	1 166 000	1 442 000	1 644 000	1 738 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 167 000	1 443 000	1 645 000	1 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	1 107 000	384 000	907 000
Total Current Assets	1 748 000	1 862 000	1 261 000	1 977 000
Total Assets	2 915 000	3 305 000	2 906 000	3 716 000
Total Equity	2 257 000	1 998 000	1 911 000	1 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	250 000	447 000	726 000
Creditors	136 000	89 000	137 000	158 000
Unpaid Taxes	147 000	207 000	173 000	236 000
Dividends	0	400 000	0	400 000
Other Current Debt	207 000	205 000	207 000	485 000
Total Current Debt	587 000	1 057 000	548 000	1 397 000
Total Equity and Debt	2 915 000	3 305 000	2 906 000	3 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	24,42 %	16,64 %	13,69 %
Debt-to-Equity Ratio	0,03	0,13	0,23	0,46
Operating Profit Margin	8,81 %	14,62 %	10,72 %	8,4 %
Current Ratio	2,98	1,76	2,3	1,42
Quick Ratio	2,98	1,76	2,3	1,42
Equity Ratio	0,77	0,6	0,66	0,43
Gross Profit Margin	70,08 %	71,26 %	64,91 %	71,3 %