BRYN FORVALTNING AS

1356 BEKKESTUA

Finances

Return on Equity

−8,56 %

Current Ratio

50,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 566 000	71 275 000	2 932 000	2 805 000
Total Assets	78 271 000	84 891 000	13 522 000	10 585 000
Total Equity	76 709 000	84 774 000	13 500 000	10 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	30 000	64 000	33 000
Operating Profit	−34 000	−30 000	−64 000	−33 000
Financial Income	408 000	73 708 000	3 051 000	3 578 000
Financial Costs	6 939 000	2 338 000	43 000	734 000
Financial Balance	−6 531 000	71 370 000	3 008 000	2 844 000
Earnings Before Tax	−6 566 000	71 340 000	2 944 000	2 812 000
Tax	0	65 000	12 000	7 000
Net Income	−6 566 000	71 275 000	2 932 000	2 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	870 000	870 000
Total Current Assets	78 271 000	84 891 000	12 651 000	9 714 000
Total Assets	78 271 000	84 891 000	13 522 000	10 585 000
Total Retained Equity	76 122 000	84 188 000	12 913 000	9 981 000
Total Equity	76 709 000	84 774 000	13 500 000	10 568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 562 000	116 000	22 000	17 000
Total Equity and Debt	78 271 000	84 891 000	13 522 000	10 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	30 000	64 000	33 000
Operating Profit	−34 000	−30 000	−64 000	−33 000
Financial Income	408 000	73 708 000	3 051 000	3 578 000
Financial Costs	6 939 000	2 338 000	43 000	734 000
Financial Balance	−6 531 000	71 370 000	3 008 000	2 844 000
Dividends	1 500 000	0	0	0
Net Income	−6 566 000	71 275 000	2 932 000	2 805 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	870 000	870 000
Total Fixed Assets	0	0	870 000	870 000
Stock	0	0	0	0
Total Investments	69 727 000	76 259 000	8 453 000	4 401 000
Cash, Bank	8 543 000	8 632 000	4 101 000	5 216 000
Total Current Assets	78 271 000	84 891 000	12 651 000	9 714 000
Total Assets	78 271 000	84 891 000	13 522 000	10 585 000
Total Equity	76 709 000	84 774 000	13 500 000	10 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	62 000	52 000	11 000	11 000
Total Current Debt	1 562 000	116 000	22 000	17 000
Total Equity and Debt	78 271 000	84 891 000	13 522 000	10 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,56 %	84,08 %	21,72 %	26,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,11	731,82	575,05	571,41
Quick Ratio	50,11	731,82	575,05	571,41
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-