BRYN AARFLOT AS

0161 OSLO

Finances

Return on Equity

25,53 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 930 000	74 957 000	73 976 000	118 255 000
Net Income	4 887 000	2 324 000	5 216 000	6 416 000
Total Assets	39 990 000	38 950 000	45 669 000	44 042 000
Total Equity	19 143 000	20 330 000	19 855 000	23 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 930 000	74 957 000	73 976 000	118 255 000
Expenditure	112 894 000	71 788 000	68 388 000	110 724 000
Operating Profit	6 035 000	3 170 000	5 588 000	7 532 000
Financial Income	829 000	129 000	1 016 000	669 000
Financial Costs	531 000	248 000	50 000	49 000
Financial Balance	298 000	−119 000	966 000	620 000
Earnings Before Tax	6 334 000	3 052 000	6 554 000	8 151 000
Tax	1 447 000	728 000	1 337 000	1 736 000
Net Income	4 887 000	2 324 000	5 216 000	6 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	217 000	456 000	413 000
Total Current Assets	39 911 000	38 733 000	45 213 000	43 629 000
Total Assets	39 990 000	38 950 000	45 669 000	44 042 000
Total Retained Equity	18 783 000	19 944 000	0	0
Total Equity	19 143 000	20 330 000	19 855 000	23 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 847 000	18 620 000	25 815 000	20 980 000
Total Equity and Debt	39 990 000	38 950 000	45 669 000	44 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 930 000	74 957 000	73 976 000	118 255 000
Other Income	0	0	0	0
Revenue	118 930 000	74 957 000	73 976 000	118 255 000
Cost of Goods Sold	41 238 000	45 000	212 000	42 234 000
Salary Costs	56 285 000	57 604 000	56 411 000	54 773 000
Depreciation	42 000	69 000	116 000	152 000
Impairment	0	0	0	0
Expenditure	112 894 000	71 788 000	68 388 000	110 724 000
Operating Profit	6 035 000	3 170 000	5 588 000	7 532 000
Financial Income	829 000	129 000	1 016 000	669 000
Financial Costs	531 000	248 000	50 000	49 000
Financial Balance	298 000	−119 000	966 000	620 000
Dividends	0	2 380 000	5 216 000	3 208 000
Net Income	4 887 000	2 324 000	5 216 000	6 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	163 000	333 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	54 000	123 000	238 000
Total Tangible Assets	11 000	54 000	123 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	217 000	456 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 451 000	19 685 000	22 724 000	19 896 000
Total Current Assets	39 911 000	38 733 000	45 213 000	43 629 000
Total Assets	39 990 000	38 950 000	45 669 000	44 042 000
Total Equity	19 143 000	20 330 000	19 855 000	23 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 013 000	3 259 000	3 228 000	3 291 000
Unpaid Taxes	5 478 000	6 054 000	10 895 000	9 587 000
Dividends	0	2 380 000	5 216 000	3 208 000
Other Current Debt	5 241 000	6 369 000	4 980 000	3 189 000
Total Current Debt	20 847 000	18 620 000	25 815 000	20 980 000
Total Equity and Debt	39 990 000	38 950 000	45 669 000	44 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,53 %	11,43 %	26,27 %	27,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,07 %	4,23 %	7,55 %	6,37 %
Current Ratio	1,91	2,08	1,75	2,08
Quick Ratio	1,91	2,08	1,75	2,08
Equity Ratio	0,48	0,52	0,43	0,52
Gross Profit Margin	65,33 %	99,94 %	99,71 %	64,29 %