BRYNE UR & GULL AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

10,85 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 640 000	3 404 000	3 074 000	3 119 000
Net Income	213 000	226 000	298 000	275 000
Total Assets	2 660 000	2 518 000	2 603 000	2 438 000
Total Equity	1 963 000	1 750 000	1 524 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 640 000	3 404 000	3 074 000	3 119 000
Expenditure	3 368 000	3 114 000	2 687 000	2 755 000
Operating Profit	271 000	291 000	387 000	364 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	5 000	12 000
Financial Balance	1 000	−1 000	−5 000	−12 000
Earnings Before Tax	273 000	290 000	382 000	353 000
Tax	60 000	64 000	84 000	78 000
Net Income	213 000	226 000	298 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	158 000	201 000	234 000
Total Current Assets	2 540 000	2 359 000	2 402 000	2 203 000
Total Assets	2 660 000	2 518 000	2 603 000	2 438 000
Total Retained Equity	1 863 000	1 650 000	1 424 000	1 376 000
Total Equity	1 963 000	1 750 000	1 524 000	1 476 000
Total Long-Term Debt	0	0	87 000	144 000
Total Current Debt	697 000	768 000	993 000	818 000
Total Equity and Debt	2 660 000	2 518 000	2 603 000	2 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 640 000	3 404 000	3 036 000	3 119 000
Other Income	0	0	38 000	0
Revenue	3 640 000	3 404 000	3 074 000	3 119 000
Cost of Goods Sold	1 750 000	1 515 000	1 323 000	1 465 000
Salary Costs	1 104 000	1 050 000	826 000	820 000
Depreciation	42 000	42 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	3 368 000	3 114 000	2 687 000	2 755 000
Operating Profit	271 000	291 000	387 000	364 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	5 000	12 000
Financial Balance	1 000	−1 000	−5 000	−12 000
Dividends	0	0	250 000	0
Net Income	213 000	226 000	298 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	7 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	151 000	193 000	234 000
Total Tangible Assets	109 000	151 000	193 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	158 000	201 000	234 000
Stock	1 674 000	1 647 000	1 416 000	1 299 000
Total Investments	0	0	0	0
Cash, Bank	762 000	607 000	960 000	829 000
Total Current Assets	2 540 000	2 359 000	2 402 000	2 203 000
Total Assets	2 660 000	2 518 000	2 603 000	2 438 000
Total Equity	1 963 000	1 750 000	1 524 000	1 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	87 000	144 000
Creditors	173 000	236 000	174 000	241 000
Unpaid Taxes	272 000	206 000	264 000	250 000
Dividends	0	0	250 000	0
Other Current Debt	189 000	263 000	212 000	248 000
Total Current Debt	697 000	768 000	993 000	818 000
Total Equity and Debt	2 660 000	2 518 000	2 603 000	2 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	12,91 %	19,55 %	18,63 %
Debt-to-Equity Ratio	0	0	0,06	0,1
Operating Profit Margin	7,45 %	8,55 %	12,59 %	11,67 %
Current Ratio	3,64	3,07	2,42	2,69
Quick Ratio	−2,6	−2,68	−5,68	−4,58
Equity Ratio	0,74	0,69	0,59	0,61
Gross Profit Margin	51,92 %	55,49 %	56,96 %	53,03 %