BRYNEBYEN BLOMSTER AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

15,63 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 392 000	4 308 000	4 544 000	3 589 000
Net Income	133 000	460 000	696 000	−9 000
Total Assets	1 698 000	1 523 000	1 674 000	1 355 000
Total Equity	851 000	718 000	258 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 392 000	4 308 000	4 544 000	3 589 000
Expenditure	4 222 000	3 717 000	3 654 000	3 595 000
Operating Profit	170 000	591 000	889 000	−6 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	0	1 000	1 000	−1 000
Earnings Before Tax	170 000	591 000	890 000	−7 000
Tax	37 000	132 000	194 000	2 000
Net Income	133 000	460 000	696 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	7 000	12 000
Total Current Assets	1 698 000	1 522 000	1 668 000	1 343 000
Total Assets	1 698 000	1 523 000	1 674 000	1 355 000
Total Retained Equity	747 000	615 000	155 000	−3 000
Total Equity	851 000	718 000	258 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	847 000	805 000	1 416 000	1 255 000
Total Equity and Debt	1 698 000	1 523 000	1 674 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 382 000	4 230 000	4 515 000	3 554 000
Other Income	10 000	79 000	29 000	35 000
Revenue	4 392 000	4 308 000	4 544 000	3 589 000
Cost of Goods Sold	1 783 000	1 719 000	1 734 000	1 480 000
Salary Costs	1 651 000	1 213 000	1 118 000	1 401 000
Depreciation	1 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	4 222 000	3 717 000	3 654 000	3 595 000
Operating Profit	170 000	591 000	889 000	−6 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	0	1 000	1 000	−1 000
Dividends	0	0	0	524 000
Net Income	133 000	460 000	696 000	−9 000

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	0	1 000	7 000	12 000
Total Tangible Assets	0	1 000	7 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	7 000	12 000
Stock	381 000	314 000	313 000	267 000
Total Investments	0	0	0	0
Cash, Bank	1 184 000	1 047 000	1 249 000	959 000
Total Current Assets	1 698 000	1 522 000	1 668 000	1 343 000
Total Assets	1 698 000	1 523 000	1 674 000	1 355 000
Total Equity	851 000	718 000	258 000	100 000
Short-Term Group Debt	0	0	690 000	0
Total Long-Term Debt	0	0	0	0
Creditors	268 000	290 000	275 000	291 000
Unpaid Taxes	352 000	224 000	240 000	285 000
Dividends	0	0	0	524 000
Other Current Debt	190 000	160 000	169 000	153 000
Total Current Debt	847 000	805 000	1 416 000	1 255 000
Total Equity and Debt	1 698 000	1 523 000	1 674 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,63 %	64,07 %	269,77 %	−9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,87 %	13,72 %	19,56 %	−0,17 %
Current Ratio	2	1,89	1,18	1,07
Quick Ratio	3,64	3,1	1,51	1,36
Equity Ratio	0,5	0,47	0,15	0,07
Gross Profit Margin	59,4 %	60,1 %	61,84 %	58,76 %