BRYN BYGGKLIMA AS

1395 HVALSTAD

Finances

Return on Equity

26,91 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 818 000	568 209 000	563 527 000	572 865 000
Net Income	28 923 000	8 501 000	13 274 000	17 812 000
Total Assets	233 131 000	223 120 000	217 463 000	202 474 000
Total Equity	107 470 000	113 675 000	128 099 000	117 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 818 000	568 209 000	563 527 000	572 865 000
Expenditure	633 055 000	557 635 000	544 045 000	560 110 000
Operating Profit	37 454 000	8 116 000	16 274 000	21 982 000
Financial Income	3 457 000	2 871 000	930 000	1 122 000
Financial Costs	2 864 000	95 000	171 000	223 000
Financial Balance	593 000	2 776 000	759 000	899 000
Earnings Before Tax	38 047 000	10 891 000	17 033 000	22 881 000
Tax	9 125 000	2 390 000	3 759 000	5 069 000
Net Income	28 923 000	8 501 000	13 274 000	17 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 335 000	23 476 000	33 015 000	33 702 000
Total Current Assets	211 796 000	199 644 000	184 448 000	168 771 000
Total Assets	233 131 000	223 120 000	217 463 000	202 474 000
Total Retained Equity	105 424 000	111 628 000	126 053 000	115 779 000
Total Equity	107 470 000	113 675 000	128 099 000	117 825 000
Total Long-Term Debt	13 643 000	8 530 000	4 349 000	7 027 000
Total Current Debt	112 018 000	100 915 000	85 014 000	77 622 000
Total Equity and Debt	233 131 000	223 120 000	217 463 000	202 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 636 000	568 056 000	563 150 000	572 762 000
Other Income	181 000	153 000	377 000	103 000
Revenue	664 818 000	568 209 000	563 527 000	572 865 000
Cost of Goods Sold	432 067 000	356 532 000	333 521 000	359 840 000
Salary Costs	149 116 000	148 965 000	146 397 000	145 981 000
Depreciation	9 319 000	9 700 000	11 248 000	12 869 000
Impairment	0	0	0	0
Expenditure	633 055 000	557 635 000	544 045 000	560 110 000
Operating Profit	37 454 000	8 116 000	16 274 000	21 982 000
Financial Income	3 457 000	2 871 000	930 000	1 122 000
Financial Costs	2 864 000	95 000	171 000	223 000
Financial Balance	593 000	2 776 000	759 000	899 000
Dividends	35 000 000	5 500 000	3 000 000	0
Net Income	28 923 000	8 501 000	13 274 000	17 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 243 000	4 486 000	8 408 000
Total Intangible Assets	0	2 243 000	4 486 000	8 408 000
Real Eastate	909 000	675 000	840 000	1 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 174 000	20 183 000	22 189 000	2 025 000
Total Tangible Assets	21 083 000	20 858 000	23 029 000	24 838 000
Total Fiancial Fixed Assets	252 000	376 000	5 500 000	457 000
Total Fixed Assets	21 335 000	23 476 000	33 015 000	33 702 000
Stock	0	0	3 169 000	0
Total Investments	11 462 000	12 603 000	0	0
Cash, Bank	97 637 000	95 952 000	106 661 000	83 584 000
Total Current Assets	211 796 000	199 644 000	184 448 000	168 771 000
Total Assets	233 131 000	223 120 000	217 463 000	202 474 000
Total Equity	107 470 000	113 675 000	128 099 000	117 825 000
Short-Term Group Debt	0	58 000	0	14 831 000
Total Long-Term Debt	13 643 000	8 530 000	4 349 000	7 027 000
Creditors	46 896 000	46 220 000	27 363 000	28 251 000
Unpaid Taxes	18 525 000	18 452 000	17 410 000	18 929 000
Dividends	35 000 000	5 500 000	3 000 000	0
Other Current Debt	32 585 000	30 685 000	33 806 000	10 531 000
Total Current Debt	112 018 000	100 915 000	85 014 000	77 622 000
Total Equity and Debt	233 131 000	223 120 000	217 463 000	202 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,91 %	7,48 %	10,36 %	15,12 %
Debt-to-Equity Ratio	0,13	0,08	0,03	0,06
Operating Profit Margin	5,63 %	1,43 %	2,89 %	3,84 %
Current Ratio	1,89	1,98	2,17	2,17
Quick Ratio	1,89	1,98	2,25	2,17
Equity Ratio	0,46	0,51	0,59	0,58
Gross Profit Margin	35,01 %	37,25 %	40,82 %	37,19 %