BRYNE ELEKTRISKE AS

4344 BRYNE

Finances

Return on Equity

5,14 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 123 000	43 233 000	33 076 000	36 489 000
Net Income	402 000	−968 000	−2 940 000	520 000
Total Assets	23 891 000	24 320 000	18 650 000	19 488 000
Total Equity	7 817 000	8 011 000	8 979 000	11 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 123 000	43 233 000	33 076 000	36 489 000
Expenditure	46 308 000	45 253 000	37 466 000	38 414 000
Operating Profit	816 000	−2 018 000	−4 391 000	−1 925 000
Financial Income	77 000	1 143 000	714 000	2 690 000
Financial Costs	379 000	363 000	97 000	97 000
Financial Balance	−302 000	780 000	617 000	2 593 000
Earnings Before Tax	514 000	−1 238 000	−3 774 000	668 000
Tax	112 000	−270 000	−834 000	148 000
Net Income	402 000	−968 000	−2 940 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 483 000	10 719 000	6 152 000	5 009 000
Total Current Assets	13 409 000	13 601 000	12 497 000	14 480 000
Total Assets	23 891 000	24 320 000	18 650 000	19 488 000
Total Retained Equity	6 450 000	6 601 000	7 568 000	10 508 000
Total Equity	7 817 000	8 011 000	8 979 000	11 918 000
Total Long-Term Debt	3 850 000	3 850 000	0	0
Total Current Debt	12 225 000	12 459 000	9 671 000	7 570 000
Total Equity and Debt	23 891 000	24 320 000	18 650 000	19 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 123 000	43 233 000	33 076 000	36 489 000
Other Income	0	0	0	0
Revenue	47 123 000	43 233 000	33 076 000	36 489 000
Cost of Goods Sold	17 255 000	17 106 000	14 217 000	12 510 000
Salary Costs	23 817 000	23 097 000	18 302 000	20 842 000
Depreciation	124 000	130 000	160 000	165 000
Impairment	0	0	0	0
Expenditure	46 308 000	45 253 000	37 466 000	38 414 000
Operating Profit	816 000	−2 018 000	−4 391 000	−1 925 000
Financial Income	77 000	1 143 000	714 000	2 690 000
Financial Costs	379 000	363 000	97 000	97 000
Financial Balance	−302 000	780 000	617 000	2 593 000
Dividends	0	0	0	0
Net Income	402 000	−968 000	−2 940 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 165 000	1 277 000	1 007 000	172 000
Real Eastate	3 841 000	3 841 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	282 000	335 000	495 000
Total Tangible Assets	3 999 000	4 123 000	335 000	495 000
Total Fiancial Fixed Assets	5 319 000	5 319 000	4 811 000	4 341 000
Total Fixed Assets	10 483 000	10 719 000	6 152 000	5 009 000
Stock	1 725 000	1 673 000	1 266 000	875 000
Total Investments	0	0	0	0
Cash, Bank	1 347 000	2 022 000	2 735 000	4 733 000
Total Current Assets	13 409 000	13 601 000	12 497 000	14 480 000
Total Assets	23 891 000	24 320 000	18 650 000	19 488 000
Total Equity	7 817 000	8 011 000	8 979 000	11 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 850 000	3 850 000	0	0
Creditors	3 289 000	3 805 000	3 268 000	1 442 000
Unpaid Taxes	2 673 000	2 306 000	2 110 000	2 294 000
Dividends	0	0	0	0
Other Current Debt	4 725 000	5 009 000	4 293 000	3 835 000
Total Current Debt	12 225 000	12 459 000	9 671 000	7 570 000
Total Equity and Debt	23 891 000	24 320 000	18 650 000	19 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	−12,08 %	−32,74 %	4,36 %
Debt-to-Equity Ratio	0,49	0,48	0	0
Operating Profit Margin	1,73 %	−4,67 %	−13,28 %	−5,28 %
Current Ratio	1,1	1,09	1,29	1,91
Quick Ratio	1,28	1,26	1,49	2,16
Equity Ratio	0,33	0,33	0,48	0,61
Gross Profit Margin	63,38 %	60,43 %	57,02 %	65,72 %