BRYNILDSENS AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−1,15 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	407 000	362 000	1 280 000
Net Income	−36 000	−100 000	−336 000	−799 000
Total Assets	4 226 000	6 373 000	5 512 000	5 203 000
Total Equity	3 123 000	3 159 000	2 443 000	2 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	407 000	362 000	1 280 000
Expenditure	1 153 000	529 000	877 000	2 289 000
Operating Profit	−48 000	−123 000	−515 000	−1 008 000
Financial Income	3 000	38 000	144 000	19 000
Financial Costs	1 000	43 000	61 000	35 000
Financial Balance	2 000	−5 000	83 000	−16 000
Earnings Before Tax	−46 000	−128 000	−431 000	−1 024 000
Tax	−10 000	−28 000	−95 000	−225 000
Net Income	−36 000	−100 000	−336 000	−799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 225 000	6 263 000	5 023 000	570 000
Total Current Assets	1 000	110 000	489 000	4 633 000
Total Assets	4 226 000	6 373 000	5 512 000	5 203 000
Total Retained Equity	−9 039 000	−9 003 000	−9 719 000	−9 383 000
Total Equity	3 123 000	3 159 000	2 443 000	2 499 000
Total Long-Term Debt	87 000	2 171 000	2 024 000	0
Total Current Debt	1 016 000	1 043 000	1 045 000	2 704 000
Total Equity and Debt	4 226 000	6 373 000	5 512 000	5 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	407 000	321 000	934 000
Other Income	220 000	0	41 000	347 000
Revenue	1 105 000	407 000	362 000	1 280 000
Cost of Goods Sold	0	0	14 000	107 000
Salary Costs	0	0	0	0
Depreciation	212 000	77 000	83 000	105 000
Impairment	0	0	0	0
Expenditure	1 153 000	529 000	877 000	2 289 000
Operating Profit	−48 000	−123 000	−515 000	−1 008 000
Financial Income	3 000	38 000	144 000	19 000
Financial Costs	1 000	43 000	61 000	35 000
Financial Balance	2 000	−5 000	83 000	−16 000
Dividends	0	0	0	0
Net Income	−36 000	−100 000	−336 000	−799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	155 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 606 000	143 000	0	291 000
Fixtures	0	0	177 000	0
Total Tangible Assets	1 606 000	143 000	177 000	291 000
Total Fiancial Fixed Assets	2 619 000	6 119 000	4 691 000	140 000
Total Fixed Assets	4 225 000	6 263 000	5 023 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	103 000	91 000	41 000
Total Current Assets	1 000	110 000	489 000	4 633 000
Total Assets	4 226 000	6 373 000	5 512 000	5 203 000
Total Equity	3 123 000	3 159 000	2 443 000	2 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	2 171 000	2 024 000	0
Creditors	944 000	945 000	1 016 000	734 000
Unpaid Taxes	3 000	26 000	29 000	5 000
Dividends	0	0	0	0
Other Current Debt	68 000	72 000	0	1 965 000
Total Current Debt	1 016 000	1 043 000	1 045 000	2 704 000
Total Equity and Debt	4 226 000	6 373 000	5 512 000	5 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	−3,17 %	−13,75 %	−31,97 %
Debt-to-Equity Ratio	0,03	0,69	0,83	0
Operating Profit Margin	−4,34 %	−30,22 %	−142,27 %	−78,75 %
Current Ratio	0	0,11	0,47	1,71
Quick Ratio	0	0,11	0,47	1,71
Equity Ratio	0,74	0,5	0,44	0,48
Gross Profit Margin	100 %	100 %	96,13 %	91,64 %