BRYNE SMYKKER OG KLOKKER AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 069 000	3 544 000	3 224 000	3 385 000
Net Income	30 000	−9 000	108 000	−104 000
Total Assets	2 788 000	2 421 000	2 332 000	2 442 000
Total Equity	1 849 000	1 831 000	1 820 000	1 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 069 000	3 544 000	3 224 000	3 385 000
Expenditure	4 012 000	3 539 000	3 076 000	3 503 000
Operating Profit	56 000	5 000	148 000	−118 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	16 000	10 000	16 000
Financial Balance	−18 000	−16 000	−9 000	−15 000
Earnings Before Tax	39 000	−11 000	139 000	−133 000
Tax	8 000	−2 000	30 000	−29 000
Net Income	30 000	−9 000	108 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	7 000	19 000	36 000
Total Current Assets	2 623 000	2 414 000	2 313 000	2 406 000
Total Assets	2 788 000	2 421 000	2 332 000	2 442 000
Total Retained Equity	587 000	569 000	569 000	569 000
Total Equity	1 849 000	1 831 000	1 820 000	1 820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	939 000	591 000	512 000	623 000
Total Equity and Debt	2 788 000	2 421 000	2 332 000	2 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 069 000	3 544 000	3 191 000	3 385 000
Other Income	0	0	32 000	0
Revenue	4 069 000	3 544 000	3 224 000	3 385 000
Cost of Goods Sold	1 994 000	1 705 000	1 521 000	1 708 000
Salary Costs	1 108 000	1 051 000	834 000	1 041 000
Depreciation	18 000	9 000	17 000	30 000
Impairment	0	0	0	0
Expenditure	4 012 000	3 539 000	3 076 000	3 503 000
Operating Profit	56 000	5 000	148 000	−118 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	16 000	10 000	16 000
Financial Balance	−18 000	−16 000	−9 000	−15 000
Dividends	0	0	0	0
Net Income	30 000	−9 000	108 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	11 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	0	9 000	26 000
Total Tangible Assets	160 000	0	9 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	7 000	19 000	36 000
Stock	2 279 000	1 872 000	1 598 000	1 686 000
Total Investments	0	0	0	0
Cash, Bank	9 000	11 000	26 000	36 000
Total Current Assets	2 623 000	2 414 000	2 313 000	2 406 000
Total Assets	2 788 000	2 421 000	2 332 000	2 442 000
Total Equity	1 849 000	1 831 000	1 820 000	1 820 000
Short-Term Group Debt	15 000	0	139 000	0
Total Long-Term Debt	0	0	0	0
Creditors	541 000	342 000	100 000	318 000
Unpaid Taxes	250 000	113 000	171 000	202 000
Dividends	0	0	0	0
Other Current Debt	130 000	135 000	102 000	103 000
Total Current Debt	939 000	591 000	512 000	623 000
Total Equity and Debt	2 788 000	2 421 000	2 332 000	2 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	−0,49 %	5,93 %	−5,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,38 %	0,14 %	4,59 %	−3,49 %
Current Ratio	2,79	4,08	4,52	3,86
Quick Ratio	−1,96	−1,88	−2,13	−2,26
Equity Ratio	0,66	0,76	0,78	0,75
Gross Profit Margin	51 %	51,89 %	52,82 %	49,54 %