BRYNEDIAMANTEN AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	934 000	919 000	995 000
Net Income	405 000	279 000	363 000	337 000
Total Assets	11 527 000	11 919 000	12 177 000	12 445 000
Total Equity	3 520 000	3 116 000	3 222 000	2 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	934 000	919 000	995 000
Expenditure	423 000	494 000	354 000	313 000
Operating Profit	620 000	440 000	566 000	682 000
Financial Income	0	0	0	0
Financial Costs	97 000	83 000	101 000	109 000
Financial Balance	−97 000	−83 000	−101 000	−109 000
Earnings Before Tax	523 000	358 000	465 000	573 000
Tax	118 000	79 000	102 000	236 000
Net Income	405 000	279 000	363 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 002 000	11 389 000	11 749 000	11 431 000
Total Current Assets	525 000	530 000	428 000	1 013 000
Total Assets	11 527 000	11 919 000	12 177 000	12 445 000
Total Retained Equity	374 000	−31 000	75 000	−288 000
Total Equity	3 520 000	3 116 000	3 222 000	2 859 000
Total Long-Term Debt	7 581 000	8 276 000	8 733 000	9 484 000
Total Current Debt	426 000	527 000	222 000	101 000
Total Equity and Debt	11 527 000	11 919 000	12 177 000	12 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	934 000	919 000	995 000
Other Income	0	0	0	0
Revenue	1 043 000	934 000	919 000	995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	268 000	281 000	305 000	0
Impairment	0	0	0	0
Expenditure	423 000	494 000	354 000	313 000
Operating Profit	620 000	440 000	566 000	682 000
Financial Income	0	0	0	0
Financial Costs	97 000	83 000	101 000	109 000
Financial Balance	−97 000	−83 000	−101 000	−109 000
Dividends	0	400 000	0	0
Net Income	405 000	279 000	363 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	348 000	466 000	545 000	647 000
Real Eastate	10 505 000	10 773 000	11 054 000	10 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 505 000	10 773 000	11 054 000	10 634 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	11 002 000	11 389 000	11 749 000	11 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	391 000	251 000	42 000
Total Current Assets	525 000	530 000	428 000	1 013 000
Total Assets	11 527 000	11 919 000	12 177 000	12 445 000
Total Equity	3 520 000	3 116 000	3 222 000	2 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 581 000	8 276 000	8 733 000	9 484 000
Creditors	11 000	26 000	8 000	0
Unpaid Taxes	80 000	81 000	64 000	16 000
Dividends	0	400 000	0	0
Other Current Debt	335 000	419 000	150 000	85 000
Total Current Debt	426 000	527 000	222 000	101 000
Total Equity and Debt	11 527 000	11 919 000	12 177 000	12 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	8,95 %	11,27 %	11,79 %
Debt-to-Equity Ratio	2,15	2,66	2,71	3,32
Operating Profit Margin	59,44 %	47,11 %	61,59 %	68,54 %
Current Ratio	1,23	1,01	1,93	10,03
Quick Ratio	1,23	1,01	1,93	10,03
Equity Ratio	0,31	0,26	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %