BRYNE KRO EIENDOM AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

50,81 %

Current Ratio

3,11

Debt-to-Equity Ratio

8,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 002 000	4 750 000	4 620 000	4 620 000
Net Income	1 755 000	1 541 000	1 417 000	1 563 000
Total Assets	35 124 000	38 542 000	40 233 000	39 448 000
Total Equity	3 454 000	1 699 000	5 659 000	4 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 002 000	4 750 000	4 620 000	4 620 000
Expenditure	1 669 000	1 659 000	1 584 000	1 207 000
Operating Profit	3 332 000	3 091 000	3 035 000	3 413 000
Financial Income	57 000	12 000	22 000	48 000
Financial Costs	1 140 000	1 128 000	1 240 000	1 458 000
Financial Balance	−1 083 000	−1 116 000	−1 218 000	−1 410 000
Earnings Before Tax	2 249 000	1 975 000	1 817 000	2 003 000
Tax	495 000	435 000	400 000	441 000
Net Income	1 755 000	1 541 000	1 417 000	1 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 991 000	33 038 000	34 085 000	35 132 000
Total Current Assets	3 133 000	5 503 000	6 148 000	4 315 000
Total Assets	35 124 000	38 542 000	40 233 000	39 448 000
Total Retained Equity	3 295 000	1 541 000	4 329 000	2 911 000
Total Equity	3 454 000	1 699 000	5 659 000	4 241 000
Total Long-Term Debt	30 662 000	32 472 000	33 347 000	34 213 000
Total Current Debt	1 008 000	4 370 000	1 227 000	993 000
Total Equity and Debt	35 124 000	38 542 000	40 233 000	39 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 002 000	4 750 000	4 620 000	4 620 000
Revenue	5 002 000	4 750 000	4 620 000	4 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	471 000	434 000	392 000	0
Depreciation	1 047 000	1 047 000	1 047 000	1 047 000
Impairment	0	0	0	0
Expenditure	1 669 000	1 659 000	1 584 000	1 207 000
Operating Profit	3 332 000	3 091 000	3 035 000	3 413 000
Financial Income	57 000	12 000	22 000	48 000
Financial Costs	1 140 000	1 128 000	1 240 000	1 458 000
Financial Balance	−1 083 000	−1 116 000	−1 218 000	−1 410 000
Dividends	0	0	0	0
Net Income	1 755 000	1 541 000	1 417 000	1 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 991 000	33 038 000	34 085 000	35 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 991 000	33 038 000	34 085 000	35 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 991 000	33 038 000	34 085 000	35 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 991 000	5 412 000	6 148 000	4 315 000
Total Current Assets	3 133 000	5 503 000	6 148 000	4 315 000
Total Assets	35 124 000	38 542 000	40 233 000	39 448 000
Total Equity	3 454 000	1 699 000	5 659 000	4 241 000
Short-Term Group Debt	164 000	154 000	652 000	0
Total Long-Term Debt	30 662 000	32 472 000	33 347 000	34 213 000
Creditors	120 000	91 000	9 000	8 000
Unpaid Taxes	222 000	211 000	213 000	189 000
Dividends	0	0	0	0
Other Current Debt	30 000	15 000	13 000	143 000
Total Current Debt	1 008 000	4 370 000	1 227 000	993 000
Total Equity and Debt	35 124 000	38 542 000	40 233 000	39 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,81 %	90,7 %	25,04 %	36,85 %
Debt-to-Equity Ratio	8,88	19,11	5,89	8,07
Operating Profit Margin	66,61 %	65,07 %	65,69 %	73,87 %
Current Ratio	3,11	1,26	5,01	4,35
Quick Ratio	3,11	1,26	5,01	4,35
Equity Ratio	0,1	0,04	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %