BRYNSVEIEN 96 AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

28,41 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	570 000	593 000	566 000
Net Income	375 000	178 000	233 000	164 000
Total Assets	2 213 000	2 308 000	2 393 000	2 354 000
Total Equity	1 320 000	1 224 000	1 146 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	570 000	593 000	566 000
Expenditure	442 000	310 000	251 000	301 000
Operating Profit	480 000	259 000	342 000	264 000
Financial Income	0	0	0	0
Financial Costs	0	31 000	42 000	54 000
Financial Balance	0	−31 000	−42 000	−54 000
Earnings Before Tax	480 000	228 000	299 000	210 000
Tax	106 000	50 000	66 000	46 000
Net Income	375 000	178 000	233 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 106 000	2 145 000	2 185 000	2 224 000
Total Current Assets	107 000	163 000	209 000	130 000
Total Assets	2 213 000	2 308 000	2 393 000	2 354 000
Total Retained Equity	1 220 000	1 123 000	1 045 000	912 000
Total Equity	1 320 000	1 224 000	1 146 000	1 012 000
Total Long-Term Debt	58 000	848 000	981 000	1 118 000
Total Current Debt	836 000	237 000	266 000	224 000
Total Equity and Debt	2 213 000	2 308 000	2 393 000	2 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	922 000	570 000	593 000	566 000
Other Income	0	0	0	0
Revenue	922 000	570 000	593 000	566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	442 000	310 000	251 000	301 000
Operating Profit	480 000	259 000	342 000	264 000
Financial Income	0	0	0	0
Financial Costs	0	31 000	42 000	54 000
Financial Balance	0	−31 000	−42 000	−54 000
Dividends	0	100 000	100 000	100 000
Net Income	375 000	178 000	233 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 105 000	2 145 000	2 185 000	2 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 105 000	2 145 000	2 185 000	2 224 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	2 106 000	2 145 000	2 185 000	2 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	162 000	144 000	85 000
Total Current Assets	107 000	163 000	209 000	130 000
Total Assets	2 213 000	2 308 000	2 393 000	2 354 000
Total Equity	1 320 000	1 224 000	1 146 000	1 012 000
Short-Term Group Debt	485 000	0	0	0
Total Long-Term Debt	58 000	848 000	981 000	1 118 000
Creditors	106 000	0	0	0
Unpaid Taxes	45 000	60 000	94 000	74 000
Dividends	0	100 000	100 000	100 000
Other Current Debt	200 000	25 000	4 000	4 000
Total Current Debt	836 000	237 000	266 000	224 000
Total Equity and Debt	2 213 000	2 308 000	2 393 000	2 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,41 %	14,54 %	20,33 %	16,21 %
Debt-to-Equity Ratio	0,04	0,69	0,86	1,1
Operating Profit Margin	52,06 %	45,44 %	57,67 %	46,64 %
Current Ratio	0,13	0,69	0,79	0,58
Quick Ratio	0,13	0,69	0,79	0,58
Equity Ratio	0,6	0,53	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %