BRYNE PLAST AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

39,5 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 134 000	14 647 000	18 178 000	19 240 000
Net Income	2 608 000	1 079 000	848 000	819 000
Total Assets	23 743 000	18 209 000	18 543 000	19 877 000
Total Equity	6 602 000	5 494 000	6 215 000	6 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 134 000	14 647 000	18 178 000	19 240 000
Expenditure	22 278 000	13 029 000	16 731 000	17 667 000
Operating Profit	3 764 000	1 617 000	1 448 000	1 574 000
Financial Income	9 000	23 000	52 000	30 000
Financial Costs	426 000	253 000	409 000	552 000
Financial Balance	−417 000	−230 000	−357 000	−522 000
Earnings Before Tax	3 346 000	1 387 000	1 091 000	1 052 000
Tax	738 000	307 000	242 000	233 000
Net Income	2 608 000	1 079 000	848 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 025 000	11 156 000	11 359 000	12 093 000
Total Current Assets	13 718 000	7 054 000	7 185 000	7 784 000
Total Assets	23 743 000	18 209 000	18 543 000	19 877 000
Total Retained Equity	1 831 000	723 000	1 443 000	1 595 000
Total Equity	6 602 000	5 494 000	6 215 000	6 366 000
Total Long-Term Debt	8 363 000	8 001 000	8 660 000	10 514 000
Total Current Debt	8 779 000	4 714 000	3 668 000	2 997 000
Total Equity and Debt	23 743 000	18 209 000	18 543 000	19 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 466 000	14 647 000	18 178 000	19 240 000
Other Income	667 000	0	0	0
Revenue	25 134 000	14 647 000	18 178 000	19 240 000
Cost of Goods Sold	8 384 000	2 991 000	5 401 000	5 831 000
Salary Costs	6 040 000	4 375 000	4 700 000	5 019 000
Depreciation	2 005 000	1 799 000	1 577 000	1 480 000
Impairment	0	0	0	0
Expenditure	22 278 000	13 029 000	16 731 000	17 667 000
Operating Profit	3 764 000	1 617 000	1 448 000	1 574 000
Financial Income	9 000	23 000	52 000	30 000
Financial Costs	426 000	253 000	409 000	552 000
Financial Balance	−417 000	−230 000	−357 000	−522 000
Dividends	1 500 000	1 800 000	1 000 000	0
Net Income	2 608 000	1 079 000	848 000	819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 016 000	11 133 000	11 336 000	12 080 000
Fixtures	7 000	20 000	20 000	11 000
Total Tangible Assets	10 023 000	11 154 000	11 357 000	12 091 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	10 025 000	11 156 000	11 359 000	12 093 000
Stock	4 945 000	4 037 000	3 114 000	3 229 000
Total Investments	0	0	0	0
Cash, Bank	2 921 000	334 000	1 314 000	1 327 000
Total Current Assets	13 718 000	7 054 000	7 185 000	7 784 000
Total Assets	23 743 000	18 209 000	18 543 000	19 877 000
Total Equity	6 602 000	5 494 000	6 215 000	6 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 363 000	8 001 000	8 660 000	10 514 000
Creditors	1 761 000	876 000	976 000	988 000
Unpaid Taxes	1 567 000	680 000	677 000	621 000
Dividends	1 500 000	1 800 000	1 000 000	0
Other Current Debt	3 125 000	1 062 000	833 000	1 388 000
Total Current Debt	8 779 000	4 714 000	3 668 000	2 997 000
Total Equity and Debt	23 743 000	18 209 000	18 543 000	19 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,5 %	19,64 %	13,64 %	12,87 %
Debt-to-Equity Ratio	1,27	1,46	1,39	1,65
Operating Profit Margin	14,98 %	11,04 %	7,97 %	8,18 %
Current Ratio	1,56	1,5	1,96	2,6
Quick Ratio	3,58	10,42	12,97	−33,55
Equity Ratio	0,28	0,3	0,34	0,32
Gross Profit Margin	66,64 %	79,58 %	70,29 %	69,69 %