BRYNE INVEST AS

4344 BRYNE

Finances

Return on Equity

52,13 %

Current Ratio

3,33

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	762 000	1 449 000	1 705 000
Net Income	1 949 000	624 000	668 000	634 000
Total Assets	8 488 000	8 979 000	9 618 000	4 269 000
Total Equity	3 739 000	2 340 000	2 517 000	2 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	762 000	1 449 000	1 705 000
Expenditure	25 000	108 000	581 000	889 000
Operating Profit	−26 000	654 000	868 000	816 000
Financial Income	2 077 000	214 000	0	0
Financial Costs	100 000	68 000	12 000	1 000
Financial Balance	1 977 000	146 000	−12 000	−1 000
Earnings Before Tax	1 951 000	800 000	856 000	815 000
Tax	3 000	176 000	189 000	181 000
Net Income	1 949 000	624 000	668 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 407 000	6 977 000	7 625 000	2 267 000
Total Current Assets	2 080 000	2 002 000	1 993 000	2 001 000
Total Assets	8 488 000	8 979 000	9 618 000	4 269 000
Total Retained Equity	2 230 000	831 000	1 007 000	1 090 000
Total Equity	3 739 000	2 340 000	2 517 000	2 599 000
Total Long-Term Debt	4 124 000	5 029 000	5 479 000	4 000
Total Current Debt	625 000	1 610 000	1 623 000	1 665 000
Total Equity and Debt	8 488 000	8 979 000	9 618 000	4 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	700 000	1 440 000	1 705 000
Other Income	0	62 000	9 000	0
Revenue	0	762 000	1 449 000	1 705 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	10 000	12 000	209 000	666 000
Depreciation	0	56 000	101 000	95 000
Impairment	0	0	0	0
Expenditure	25 000	108 000	581 000	889 000
Operating Profit	−26 000	654 000	868 000	816 000
Financial Income	2 077 000	214 000	0	0
Financial Costs	100 000	68 000	12 000	1 000
Financial Balance	1 977 000	146 000	−12 000	−1 000
Dividends	0	0	750 000	1 000 000
Net Income	1 949 000	624 000	668 000	634 000

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	0	0	0	0
Fixtures	1 457 000	2 027 000	2 675 000	2 267 000
Total Tangible Assets	1 457 000	2 027 000	2 675 000	2 267 000
Total Fiancial Fixed Assets	4 950 000	4 950 000	4 950 000	0
Total Fixed Assets	6 407 000	6 977 000	7 625 000	2 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	22 000	30 000
Total Current Assets	2 080 000	2 002 000	1 993 000	2 001 000
Total Assets	8 488 000	8 979 000	9 618 000	4 269 000
Total Equity	3 739 000	2 340 000	2 517 000	2 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 124 000	5 029 000	5 479 000	4 000
Creditors	0	0	90 000	83 000
Unpaid Taxes	0	0	76 000	160 000
Dividends	0	0	750 000	1 000 000
Other Current Debt	617 000	1 429 000	544 000	234 000
Total Current Debt	625 000	1 610 000	1 623 000	1 665 000
Total Equity and Debt	8 488 000	8 979 000	9 618 000	4 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,13 %	26,67 %	26,54 %	24,39 %
Debt-to-Equity Ratio	1,1	2,15	2,18	0
Operating Profit Margin	-	85,83 %	59,9 %	47,86 %
Current Ratio	3,33	1,24	1,23	1,2
Quick Ratio	3,33	1,24	1,23	1,2
Equity Ratio	0,44	0,26	0,26	0,61
Gross Profit Margin	-	100 %	100 %	100 %