BRYNE KRO & HOTELL AS

4340 BRYNE

Finances

Return on Equity

35,48 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 984 000	23 334 000	23 155 000	25 543 000
Net Income	2 173 000	776 000	980 000	468 000
Total Assets	10 796 000	7 108 000	7 209 000	7 558 000
Total Equity	6 125 000	3 952 000	4 176 000	3 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 984 000	23 334 000	23 155 000	25 543 000
Expenditure	28 253 000	22 239 000	21 758 000	24 833 000
Operating Profit	2 730 000	1 095 000	1 397 000	711 000
Financial Income	87 000	24 000	15 000	24 000
Financial Costs	10 000	41 000	141 000	134 000
Financial Balance	77 000	−17 000	−126 000	−110 000
Earnings Before Tax	2 807 000	1 078 000	1 270 000	601 000
Tax	634 000	302 000	290 000	132 000
Net Income	2 173 000	776 000	980 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	987 000	1 373 000	1 695 000
Total Current Assets	9 678 000	6 121 000	5 837 000	5 863 000
Total Assets	10 796 000	7 108 000	7 209 000	7 558 000
Total Retained Equity	5 725 000	3 552 000	3 776 000	2 796 000
Total Equity	6 125 000	3 952 000	4 176 000	3 196 000
Total Long-Term Debt	0	440 000	662 000	884 000
Total Current Debt	4 671 000	2 716 000	2 371 000	3 479 000
Total Equity and Debt	10 796 000	7 108 000	7 209 000	7 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 783 000	21 291 000	22 040 000	25 270 000
Other Income	201 000	2 044 000	1 116 000	273 000
Revenue	30 984 000	23 334 000	23 155 000	25 543 000
Cost of Goods Sold	4 750 000	3 242 000	3 268 000	3 879 000
Salary Costs	12 004 000	9 621 000	9 807 000	11 310 000
Depreciation	396 000	553 000	531 000	536 000
Impairment	0	0	0	0
Expenditure	28 253 000	22 239 000	21 758 000	24 833 000
Operating Profit	2 730 000	1 095 000	1 397 000	711 000
Financial Income	87 000	24 000	15 000	24 000
Financial Costs	10 000	41 000	141 000	134 000
Financial Balance	77 000	−17 000	−126 000	−110 000
Dividends	0	0	0	0
Net Income	2 173 000	776 000	980 000	468 000

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	1 014 000	945 000	1 331 000	1 693 000
Total Tangible Assets	1 014 000	945 000	1 331 000	1 693 000
Total Fiancial Fixed Assets	105 000	42 000	42 000	2 000
Total Fixed Assets	1 118 000	987 000	1 373 000	1 695 000
Stock	396 000	320 000	308 000	350 000
Total Investments	0	0	0	0
Cash, Bank	6 413 000	3 957 000	3 556 000	3 351 000
Total Current Assets	9 678 000	6 121 000	5 837 000	5 863 000
Total Assets	10 796 000	7 108 000	7 209 000	7 558 000
Total Equity	6 125 000	3 952 000	4 176 000	3 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	440 000	662 000	884 000
Creditors	1 443 000	259 000	389 000	765 000
Unpaid Taxes	1 318 000	1 024 000	725 000	1 200 000
Dividends	0	0	0	0
Other Current Debt	1 276 000	1 131 000	926 000	1 036 000
Total Current Debt	4 671 000	2 716 000	2 371 000	3 479 000
Total Equity and Debt	10 796 000	7 108 000	7 209 000	7 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,48 %	19,64 %	23,47 %	14,64 %
Debt-to-Equity Ratio	0	0,11	0,16	0,28
Operating Profit Margin	8,81 %	4,69 %	6,03 %	2,78 %
Current Ratio	2,07	2,25	2,46	1,69
Quick Ratio	2,26	2,55	2,83	1,87
Equity Ratio	0,57	0,56	0,58	0,42
Gross Profit Margin	84,67 %	86,11 %	85,89 %	84,81 %