BRYNILD HOLDING AS

1610 FREDRIKSTAD

Finances

Return on Equity

9,13 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 697 000	895 191 000	806 627 000	769 345 000
Net Income	15 238 000	40 123 000	21 482 000	14 690 000
Total Assets	524 025 000	574 524 000	515 927 000	452 595 000
Total Equity	166 870 000	147 284 000	134 689 000	124 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 697 000	895 191 000	806 627 000	769 345 000
Expenditure	826 464 000	819 592 000	759 267 000	740 738 000
Operating Profit	30 053 000	57 777 000	36 350 000	25 232 000
Financial Income	1 846 000	725 000	729 000	1 187 000
Financial Costs	9 262 000	6 838 000	7 019 000	8 128 000
Financial Balance	−7 416 000	−6 113 000	−6 290 000	−6 941 000
Earnings Before Tax	22 637 000	51 664 000	30 060 000	18 291 000
Tax	7 399 000	11 541 000	8 578 000	3 601 000
Net Income	15 238 000	40 123 000	21 482 000	14 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 990 000	186 355 000	171 803 000	174 406 000
Total Current Assets	351 035 000	388 169 000	344 124 000	278 189 000
Total Assets	524 025 000	574 524 000	515 927 000	452 595 000
Total Retained Equity	69 140 000	0	36 959 000	26 809 000
Total Equity	166 870 000	147 284 000	134 689 000	124 539 000
Total Long-Term Debt	160 206 000	187 897 000	188 625 000	180 004 000
Total Current Debt	196 950 000	239 343 000	192 613 000	148 052 000
Total Equity and Debt	524 026 000	574 524 000	515 927 000	452 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 073 000	893 083 000	804 552 000	767 301 000
Other Income	6 624 000	2 108 000	2 075 000	2 044 000
Revenue	866 697 000	895 191 000	806 627 000	769 345 000
Cost of Goods Sold	456 506 000	464 594 000	449 911 000	431 198 000
Salary Costs	158 959 000	158 848 000	132 071 000	129 402 000
Depreciation	20 503 000	21 042 000	22 565 000	21 771 000
Impairment	0	0	0	0
Expenditure	826 464 000	819 592 000	759 267 000	740 738 000
Operating Profit	30 053 000	57 777 000	36 350 000	25 232 000
Financial Income	1 846 000	725 000	729 000	1 187 000
Financial Costs	9 262 000	6 838 000	7 019 000	8 128 000
Financial Balance	−7 416 000	−6 113 000	−6 290 000	−6 941 000
Dividends	5 000 000	20 000 000	0	0
Net Income	15 238 000	40 123 000	21 482 000	14 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 427 000	2 731 000	0	0
Total Intangible Assets	27 210 000	27 917 000	25 589 000	25 992 000
Real Eastate	41 369 000	54 758 000	54 731 000	54 939 000
Machinery and Plant Facilities	102 939 000	102 435 000	89 834 000	0
Fixtures	0	0	0	91 964 000
Total Tangible Assets	144 308 000	157 193 000	144 565 000	146 903 000
Total Fiancial Fixed Assets	1 472 000	1 245 000	1 649 000	1 511 000
Total Fixed Assets	172 990 000	186 355 000	171 803 000	174 406 000
Stock	160 401 000	134 941 000	133 428 000	127 514 000
Total Investments	0	0	0	0
Cash, Bank	67 151 000	144 867 000	100 993 000	30 535 000
Total Current Assets	351 035 000	388 169 000	344 124 000	278 189 000
Total Assets	524 025 000	574 524 000	515 927 000	452 595 000
Total Equity	166 870 000	147 284 000	134 689 000	124 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 206 000	187 897 000	188 625 000	180 004 000
Creditors	84 689 000	95 062 000	92 856 000	85 550 000
Unpaid Taxes	11 896 000	12 826 000	16 626 000	13 411 000
Dividends	5 000 000	20 000 000	0	0
Other Current Debt	89 392 000	96 236 000	74 425 000	46 517 000
Total Current Debt	196 950 000	239 343 000	192 613 000	148 052 000
Total Equity and Debt	524 026 000	574 524 000	515 927 000	452 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	27,24 %	15,95 %	11,8 %
Debt-to-Equity Ratio	0,96	1,28	1,4	1,45
Operating Profit Margin	3,47 %	6,45 %	4,51 %	3,28 %
Current Ratio	1,78	1,62	1,79	1,88
Quick Ratio	9,6	3,72	5,81	13,55
Equity Ratio	0,32	0,26	0,26	0,28
Gross Profit Margin	47,33 %	48,1 %	44,22 %	43,95 %