BRYNE BIL & MC SKOLE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

87,39 %

Current Ratio

0,78

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 344 000	17 277 000	13 206 000	12 874 000
Net Income	1 109 000	1 593 000	556 000	398 000
Total Assets	11 090 000	16 094 000	15 125 000	14 640 000
Total Equity	1 269 000	11 199 000	10 123 000	9 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 344 000	17 277 000	13 206 000	12 874 000
Expenditure	13 784 000	15 196 000	12 447 000	12 330 000
Operating Profit	1 559 000	2 081 000	759 000	543 000
Financial Income	16 000	31 000	27 000	24 000
Financial Costs	153 000	69 000	74 000	57 000
Financial Balance	−137 000	−38 000	−47 000	−33 000
Earnings Before Tax	1 422 000	2 044 000	713 000	510 000
Tax	313 000	450 000	157 000	112 000
Net Income	1 109 000	1 593 000	556 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 082 000	6 694 000	6 185 000	5 245 000
Total Current Assets	3 008 000	9 400 000	8 940 000	9 395 000
Total Assets	11 090 000	16 094 000	15 125 000	14 640 000
Total Retained Equity	1 229 000	11 099 000	10 023 000	9 468 000
Total Equity	1 269 000	11 199 000	10 123 000	9 568 000
Total Long-Term Debt	5 945 000	1 878 000	2 255 000	1 543 000
Total Current Debt	3 876 000	3 017 000	2 747 000	3 529 000
Total Equity and Debt	11 090 000	16 094 000	15 125 000	14 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 812 000	16 500 000	13 101 000	12 638 000
Other Income	531 000	778 000	105 000	236 000
Revenue	15 344 000	17 277 000	13 206 000	12 874 000
Cost of Goods Sold	455 000	477 000	400 000	376 000
Salary Costs	7 914 000	9 152 000	7 244 000	7 288 000
Depreciation	1 816 000	1 770 000	1 666 000	1 617 000
Impairment	0	0	0	0
Expenditure	13 784 000	15 196 000	12 447 000	12 330 000
Operating Profit	1 559 000	2 081 000	759 000	543 000
Financial Income	16 000	31 000	27 000	24 000
Financial Costs	153 000	69 000	74 000	57 000
Financial Balance	−137 000	−38 000	−47 000	−33 000
Dividends	0	0	0	0
Net Income	1 109 000	1 593 000	556 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	161 000	253 000	210 000
Real Eastate	1 574 000	1 617 000	1 661 000	1 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 433 000	4 916 000	4 272 000	3 326 000
Total Tangible Assets	8 007 000	6 533 000	5 932 000	5 030 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	8 082 000	6 694 000	6 185 000	5 245 000
Stock	10 000	18 000	18 000	11 000
Total Investments	0	0	0	0
Cash, Bank	2 201 000	8 317 000	8 056 000	7 904 000
Total Current Assets	3 008 000	9 400 000	8 940 000	9 395 000
Total Assets	11 090 000	16 094 000	15 125 000	14 640 000
Total Equity	1 269 000	11 199 000	10 123 000	9 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 945 000	1 878 000	2 255 000	1 543 000
Creditors	191 000	291 000	140 000	59 000
Unpaid Taxes	561 000	554 000	563 000	430 000
Dividends	0	0	0	0
Other Current Debt	2 896 000	1 813 000	1 844 000	2 861 000
Total Current Debt	3 876 000	3 017 000	2 747 000	3 529 000
Total Equity and Debt	11 090 000	16 094 000	15 125 000	14 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,39 %	14,22 %	5,49 %	4,16 %
Debt-to-Equity Ratio	4,68	0,17	0,22	0,16
Operating Profit Margin	10,16 %	12,04 %	5,75 %	4,22 %
Current Ratio	0,78	3,12	3,25	2,66
Quick Ratio	0,78	3,13	3,28	2,67
Equity Ratio	0,11	0,7	0,67	0,65
Gross Profit Margin	97,03 %	97,24 %	96,97 %	97,08 %