BRYNILDSEN HOLDING AS

1592 VÅLER I ØSTFOLD

Finances

Return on Equity

−12,41 %

Current Ratio

1,68

Debt-to-Equity Ratio

8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 324 000	108 187 000	90 950 000	108 995 000
Net Income	−1 381 000	−1 668 000	−1 878 000	3 417 000
Total Assets	117 511 000	104 759 000	115 710 000	97 700 000
Total Equity	11 132 000	12 514 000	14 182 000	16 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 324 000	108 187 000	90 950 000	108 995 000
Expenditure	112 902 000	107 604 000	89 017 000	102 283 000
Operating Profit	1 422 000	583 000	1 933 000	6 711 000
Financial Income	219 000	184 000	207 000	159 000
Financial Costs	3 196 000	2 724 000	3 959 000	2 253 000
Financial Balance	−2 977 000	−2 540 000	−3 752 000	−2 094 000
Earnings Before Tax	−1 555 000	−1 957 000	−1 819 000	4 617 000
Tax	−173 000	−289 000	59 000	1 200 000
Net Income	−1 381 000	−1 668 000	−1 878 000	3 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 247 000	81 629 000	88 223 000	76 519 000
Total Current Assets	24 264 000	23 129 000	27 487 000	21 181 000
Total Assets	117 511 000	104 759 000	115 710 000	97 700 000
Total Retained Equity	7 244 000	8 625 000	10 293 000	12 172 000
Total Equity	11 132 000	12 514 000	14 182 000	16 060 000
Total Long-Term Debt	91 898 000	72 473 000	81 571 000	65 752 000
Total Current Debt	14 480 000	19 772 000	19 957 000	15 887 000
Total Equity and Debt	117 511 000	104 759 000	115 710 000	97 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 075 000	102 654 000	83 705 000	105 937 000
Other Income	6 250 000	5 533 000	7 245 000	3 058 000
Revenue	114 324 000	108 187 000	90 950 000	108 995 000
Cost of Goods Sold	12 227 000	14 246 000	236 000	927 000
Salary Costs	35 893 000	36 874 000	32 570 000	32 214 000
Depreciation	18 097 000	16 922 000	12 741 000	6 853 000
Impairment	0	0	0	0
Expenditure	112 902 000	107 604 000	89 017 000	102 283 000
Operating Profit	1 422 000	583 000	1 933 000	6 711 000
Financial Income	219 000	184 000	207 000	159 000
Financial Costs	3 196 000	2 724 000	3 959 000	2 253 000
Financial Balance	−2 977 000	−2 540 000	−3 752 000	−2 094 000
Dividends	0	0	0	0
Net Income	−1 381 000	−1 668 000	−1 878 000	3 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 347 000	3 985 000	4 622 000	5 260 000
Total Intangible Assets	3 347 000	3 985 000	4 622 000	5 400 000
Real Eastate	21 654 000	21 384 000	22 027 000	20 762 000
Machinery and Plant Facilities	67 661 000	54 512 000	59 411 000	44 334 000
Fixtures	553 000	881 000	1 254 000	1 500 000
Total Tangible Assets	89 868 000	76 777 000	82 692 000	66 595 000
Total Fiancial Fixed Assets	32 000	868 000	909 000	4 524 000
Total Fixed Assets	93 247 000	81 629 000	88 223 000	76 519 000
Stock	2 085 000	3 323 000	3 341 000	2 539 000
Total Investments	0	0	0	0
Cash, Bank	11 277 000	9 920 000	15 133 000	9 895 000
Total Current Assets	24 264 000	23 129 000	27 487 000	21 181 000
Total Assets	117 511 000	104 759 000	115 710 000	97 700 000
Total Equity	11 132 000	12 514 000	14 182 000	16 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 898 000	72 473 000	81 571 000	65 752 000
Creditors	5 392 000	7 820 000	8 321 000	7 599 000
Unpaid Taxes	2 606 000	1 705 000	3 058 000	2 652 000
Dividends	0	0	0	0
Other Current Debt	6 483 000	10 246 000	8 578 000	5 636 000
Total Current Debt	14 480 000	19 772 000	19 957 000	15 887 000
Total Equity and Debt	117 511 000	104 759 000	115 710 000	97 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,41 %	−13,33 %	−13,24 %	21,28 %
Debt-to-Equity Ratio	8,26	5,79	5,75	4,09
Operating Profit Margin	1,24 %	0,54 %	2,13 %	6,16 %
Current Ratio	1,68	1,17	1,38	1,33
Quick Ratio	1,96	1,41	1,65	1,59
Equity Ratio	0,09	0,12	0,12	0,16
Gross Profit Margin	89,3 %	86,83 %	99,74 %	99,15 %