BRYNJAR HERLAND AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

19,07 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 606 000	5 333 000	5 463 000	5 246 000
Net Income	449 000	542 000	722 000	607 000
Total Assets	3 102 000	2 496 000	2 608 000	2 009 000
Total Equity	2 354 000	1 905 000	1 363 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 606 000	5 333 000	5 463 000	5 246 000
Expenditure	5 046 000	4 627 000	4 514 000	4 571 000
Operating Profit	560 000	707 000	949 000	676 000
Financial Income	35 000	0	0	1 000
Financial Costs	0	5 000	9 000	13 000
Financial Balance	35 000	−5 000	−9 000	−12 000
Earnings Before Tax	595 000	701 000	941 000	663 000
Tax	146 000	159 000	218 000	56 000
Net Income	449 000	542 000	722 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	124 000	69 000	95 000
Total Current Assets	2 906 000	2 373 000	2 539 000	1 914 000
Total Assets	3 102 000	2 496 000	2 608 000	2 009 000
Total Retained Equity	2 254 000	1 805 000	1 263 000	541 000
Total Equity	2 354 000	1 905 000	1 363 000	641 000
Total Long-Term Debt	0	0	608 000	913 000
Total Current Debt	748 000	591 000	636 000	455 000
Total Equity and Debt	3 102 000	2 496 000	2 608 000	2 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 606 000	5 333 000	5 292 000	5 246 000
Other Income	0	0	171 000	0
Revenue	5 606 000	5 333 000	5 463 000	5 246 000
Cost of Goods Sold	1 170 000	1 007 000	780 000	935 000
Salary Costs	2 188 000	2 109 000	1 729 000	1 664 000
Depreciation	19 000	11 000	26 000	19 000
Impairment	0	0	0	0
Expenditure	5 046 000	4 627 000	4 514 000	4 571 000
Operating Profit	560 000	707 000	949 000	676 000
Financial Income	35 000	0	0	1 000
Financial Costs	0	5 000	9 000	13 000
Financial Balance	35 000	−5 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	449 000	542 000	722 000	607 000

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	196 000	124 000	69 000	95 000
Total Tangible Assets	196 000	124 000	69 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	124 000	69 000	95 000
Stock	93 000	71 000	56 000	78 000
Total Investments	0	0	0	0
Cash, Bank	2 118 000	1 783 000	2 051 000	1 520 000
Total Current Assets	2 906 000	2 373 000	2 539 000	1 914 000
Total Assets	3 102 000	2 496 000	2 608 000	2 009 000
Total Equity	2 354 000	1 905 000	1 363 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	608 000	913 000
Creditors	202 000	9 000	119 000	84 000
Unpaid Taxes	99 000	121 000	107 000	114 000
Dividends	0	0	0	0
Other Current Debt	301 000	302 000	192 000	201 000
Total Current Debt	748 000	591 000	636 000	455 000
Total Equity and Debt	3 102 000	2 496 000	2 608 000	2 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	28,45 %	52,97 %	94,7 %
Debt-to-Equity Ratio	0	0	0,45	1,42
Operating Profit Margin	9,99 %	13,26 %	17,37 %	12,89 %
Current Ratio	3,89	4,02	3,99	4,21
Quick Ratio	4,44	4,56	4,38	5,08
Equity Ratio	0,76	0,76	0,52	0,32
Gross Profit Margin	79,13 %	81,12 %	85,72 %	82,18 %