BRYNSVEIEN 132/134 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

399,68 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 477 000	2 270 000	2 271 000	2 165 000
Net Income	1 247 000	944 000	1 097 000	1 109 000
Total Assets	2 259 000	1 845 000	2 126 000	2 064 000
Total Equity	312 000	313 000	329 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 477 000	2 270 000	2 271 000	2 165 000
Expenditure	885 000	1 060 000	871 000	755 000
Operating Profit	1 591 000	1 210 000	1 399 000	1 410 000
Financial Income	8 000	0	8 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	0	7 000	12 000
Earnings Before Tax	1 598 000	1 210 000	1 407 000	1 422 000
Tax	352 000	266 000	310 000	313 000
Net Income	1 247 000	944 000	1 097 000	1 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	220 000	222 000	225 000
Total Current Assets	2 042 000	1 625 000	1 903 000	1 839 000
Total Assets	2 259 000	1 845 000	2 126 000	2 064 000
Total Retained Equity	192 000	193 000	209 000	312 000
Total Equity	312 000	313 000	329 000	432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 947 000	1 532 000	1 797 000	1 632 000
Total Equity and Debt	2 259 000	1 845 000	2 126 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	55 000	59 000	−5 000
Other Income	2 437 000	2 216 000	2 212 000	2 169 000
Revenue	2 477 000	2 270 000	2 271 000	2 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	885 000	1 060 000	871 000	755 000
Operating Profit	1 591 000	1 210 000	1 399 000	1 410 000
Financial Income	8 000	0	8 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	0	7 000	12 000
Dividends	0	960 000	1 200 000	0
Net Income	1 247 000	944 000	1 097 000	1 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	217 000	220 000	222 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	217 000	220 000	222 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	217 000	220 000	222 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 938 000	1 554 000	1 783 000	1 820 000
Total Current Assets	2 042 000	1 625 000	1 903 000	1 839 000
Total Assets	2 259 000	1 845 000	2 126 000	2 064 000
Total Equity	312 000	313 000	329 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	277 000	246 000	244 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	960 000	1 200 000	0
Other Current Debt	1 318 000	1 020 000	1 243 000	1 233 000
Total Current Debt	1 947 000	1 532 000	1 797 000	1 632 000
Total Equity and Debt	2 259 000	1 845 000	2 126 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	399,68 %	301,6 %	333,43 %	256,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,23 %	53,3 %	61,6 %	65,13 %
Current Ratio	1,05	1,06	1,06	1,13
Quick Ratio	1,05	1,06	1,06	1,13
Equity Ratio	0,14	0,17	0,15	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %