BRYNE NÆRINGSPARK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

38,62 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 123 000	19 263 000	14 747 000	9 700 000
Net Income	10 478 000	7 797 000	6 973 000	4 595 000
Total Assets	78 762 000	75 228 000	71 371 000	40 817 000
Total Equity	27 132 000	16 654 000	16 417 000	16 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 123 000	19 263 000	14 747 000	9 700 000
Expenditure	8 157 000	8 141 000	5 338 000	3 441 000
Operating Profit	14 965 000	11 122 000	9 409 000	6 259 000
Financial Income	114 000	54 000	35 000	78 000
Financial Costs	1 647 000	1 180 000	503 000	445 000
Financial Balance	−1 533 000	−1 126 000	−468 000	−367 000
Earnings Before Tax	13 433 000	9 996 000	8 941 000	5 891 000
Tax	2 955 000	2 199 000	1 968 000	1 297 000
Net Income	10 478 000	7 797 000	6 973 000	4 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 514 000	69 965 000	62 813 000	37 353 000
Total Current Assets	10 247 000	5 263 000	8 558 000	3 464 000
Total Assets	78 762 000	75 228 000	71 371 000	40 817 000
Total Retained Equity	23 062 000	12 584 000	12 347 000	12 374 000
Total Equity	27 132 000	16 654 000	16 417 000	16 444 000
Total Long-Term Debt	45 498 000	47 946 000	34 747 000	15 172 000
Total Current Debt	6 131 000	10 628 000	20 206 000	9 201 000
Total Equity and Debt	78 762 000	75 228 000	71 371 000	40 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 123 000	19 264 000	14 748 000	9 700 000
Revenue	23 123 000	19 263 000	14 747 000	9 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 689 000	2 414 000	1 614 000	1 305 000
Impairment	0	0	0	0
Expenditure	8 157 000	8 141 000	5 338 000	3 441 000
Operating Profit	14 965 000	11 122 000	9 409 000	6 259 000
Financial Income	114 000	54 000	35 000	78 000
Financial Costs	1 647 000	1 180 000	503 000	445 000
Financial Balance	−1 533 000	−1 126 000	−468 000	−367 000
Dividends	0	6 000 000	7 000 000	3 000 000
Net Income	10 478 000	7 797 000	6 973 000	4 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 191 000	69 638 000	62 422 000	36 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	327 000	391 000	400 000
Total Tangible Assets	68 514 000	69 965 000	62 813 000	37 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 514 000	69 965 000	62 813 000	37 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 247 000	5 263 000	8 558 000	3 464 000
Total Assets	78 762 000	75 228 000	71 371 000	40 817 000
Total Equity	27 132 000	16 654 000	16 417 000	16 444 000
Short-Term Group Debt	0	2 000 000	3 000 000	3 000 000
Total Long-Term Debt	45 498 000	47 946 000	34 747 000	15 172 000
Creditors	610 000	315 000	8 087 000	240 000
Unpaid Taxes	225 000	95 000	0	249 000
Dividends	0	6 000 000	7 000 000	3 000 000
Other Current Debt	2 369 000	583 000	158 000	1 608 000
Total Current Debt	6 131 000	10 628 000	20 206 000	9 201 000
Total Equity and Debt	78 762 000	75 228 000	71 371 000	40 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,62 %	46,82 %	42,47 %	27,94 %
Debt-to-Equity Ratio	1,68	2,88	2,12	0,92
Operating Profit Margin	64,72 %	57,74 %	63,8 %	64,53 %
Current Ratio	1,67	0,5	0,42	0,38
Quick Ratio	1,67	0,5	0,42	0,38
Equity Ratio	0,34	0,22	0,23	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %