NORTANK BRYNE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

205,35 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 447 000	17 208 000	16 566 000	15 542 000
Net Income	959 000	781 000	930 000	1 112 000
Total Assets	4 535 000	4 674 000	4 900 000	4 667 000
Total Equity	467 000	458 000	457 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 447 000	17 208 000	16 566 000	15 542 000
Expenditure	17 242 000	16 218 000	15 384 000	14 117 000
Operating Profit	1 205 000	991 000	1 181 000	1 425 000
Financial Income	31 000	24 000	25 000	15 000
Financial Costs	6 000	13 000	14 000	13 000
Financial Balance	25 000	11 000	11 000	2 000
Earnings Before Tax	1 230 000	1 002 000	1 193 000	1 427 000
Tax	271 000	220 000	262 000	314 000
Net Income	959 000	781 000	930 000	1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	223 000	223 000	130 000
Total Current Assets	4 270 000	4 451 000	4 677 000	4 536 000
Total Assets	4 535 000	4 674 000	4 900 000	4 667 000
Total Retained Equity	167 000	158 000	157 000	127 000
Total Equity	467 000	458 000	457 000	427 000
Total Long-Term Debt	0	0	12 000	47 000
Total Current Debt	4 067 000	4 216 000	4 431 000	4 193 000
Total Equity and Debt	4 535 000	4 674 000	4 900 000	4 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 447 000	17 198 000	16 454 000	14 995 000
Other Income	0	10 000	112 000	547 000
Revenue	18 447 000	17 208 000	16 566 000	15 542 000
Cost of Goods Sold	6 533 000	5 810 000	5 337 000	4 642 000
Salary Costs	9 713 000	9 487 000	9 169 000	8 485 000
Depreciation	40 000	35 000	3 000	0
Impairment	0	0	0	0
Expenditure	17 242 000	16 218 000	15 384 000	14 117 000
Operating Profit	1 205 000	991 000	1 181 000	1 425 000
Financial Income	31 000	24 000	25 000	15 000
Financial Costs	6 000	13 000	14 000	13 000
Financial Balance	25 000	11 000	11 000	2 000
Dividends	950 000	780 000	900 000	1 100 000
Net Income	959 000	781 000	930 000	1 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	36 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	156 000	191 000	78 000
Total Tangible Assets	187 000	156 000	191 000	78 000
Total Fiancial Fixed Assets	48 000	32 000	32 000	52 000
Total Fixed Assets	265 000	223 000	223 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	114 000	95 000	80 000
Total Current Assets	4 270 000	4 451 000	4 677 000	4 536 000
Total Assets	4 535 000	4 674 000	4 900 000	4 667 000
Total Equity	467 000	458 000	457 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	47 000
Creditors	526 000	404 000	565 000	515 000
Unpaid Taxes	970 000	1 095 000	1 093 000	971 000
Dividends	950 000	780 000	900 000	1 100 000
Other Current Debt	1 356 000	1 669 000	1 576 000	1 388 000
Total Current Debt	4 067 000	4 216 000	4 431 000	4 193 000
Total Equity and Debt	4 535 000	4 674 000	4 900 000	4 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,35 %	170,52 %	203,5 %	260,42 %
Debt-to-Equity Ratio	0	0	0,03	0,11
Operating Profit Margin	6,53 %	5,76 %	7,13 %	9,17 %
Current Ratio	1,05	1,06	1,06	1,08
Quick Ratio	1,05	1,06	1,06	1,08
Equity Ratio	0,1	0,1	0,09	0,09
Gross Profit Margin	64,59 %	66,24 %	67,78 %	70,13 %