BRYN BILUTLEIE AS

0661 OSLO

Finances

Return on Equity

12,12 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 030 000	1 496 000	1 291 000	1 138 000
Net Income	249 000	−64 000	302 000	187 000
Total Assets	3 423 000	2 325 000	1 989 000	2 069 000
Total Equity	2 054 000	1 552 000	1 617 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 030 000	1 496 000	1 291 000	1 138 000
Expenditure	1 732 000	1 814 000	1 069 000	1 095 000
Operating Profit	298 000	−318 000	222 000	42 000
Financial Income	0	240 000	169 000	221 000
Financial Costs	4 000	5 000	5 000	8 000
Financial Balance	−4 000	235 000	164 000	213 000
Earnings Before Tax	293 000	−82 000	387 000	255 000
Tax	45 000	−18 000	85 000	68 000
Net Income	249 000	−64 000	302 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 289 000	1 776 000	1 569 000	1 707 000
Total Current Assets	134 000	549 000	421 000	363 000
Total Assets	3 423 000	2 325 000	1 989 000	2 069 000
Total Retained Equity	1 854 000	1 352 000	1 417 000	1 279 000
Total Equity	2 054 000	1 552 000	1 617 000	1 479 000
Total Long-Term Debt	45 000	66 000	27 000	71 000
Total Current Debt	1 324 000	706 000	346 000	519 000
Total Equity and Debt	3 423 000	2 325 000	1 989 000	2 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 030 000	1 491 000	1 291 000	1 099 000
Other Income	0	5 000	0	38 000
Revenue	2 030 000	1 496 000	1 291 000	1 138 000
Cost of Goods Sold	769 000	0	−80 000	0
Salary Costs	728 000	1 643 000	982 000	855 000
Depreciation	63 000	75 000	71 000	73 000
Impairment	0	0	0	0
Expenditure	1 732 000	1 814 000	1 069 000	1 095 000
Operating Profit	298 000	−318 000	222 000	42 000
Financial Income	0	240 000	169 000	221 000
Financial Costs	4 000	5 000	5 000	8 000
Financial Balance	−4 000	235 000	164 000	213 000
Dividends	0	0	0	0
Net Income	249 000	−64 000	302 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	28 000	9 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	157 000	137 000	152 000
Total Tangible Assets	93 000	157 000	137 000	152 000
Total Fiancial Fixed Assets	3 164 000	1 592 000	1 423 000	1 552 000
Total Fixed Assets	3 289 000	1 776 000	1 569 000	1 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	293 000	236 000	127 000
Total Current Assets	134 000	549 000	421 000	363 000
Total Assets	3 423 000	2 325 000	1 989 000	2 069 000
Total Equity	2 054 000	1 552 000	1 617 000	1 479 000
Short-Term Group Debt	413 000	0	0	0
Total Long-Term Debt	45 000	66 000	27 000	71 000
Creditors	619 000	0	0	0
Unpaid Taxes	121 000	145 000	125 000	86 000
Dividends	0	0	0	0
Other Current Debt	171 000	562 000	130 000	367 000
Total Current Debt	1 324 000	706 000	346 000	519 000
Total Equity and Debt	3 423 000	2 325 000	1 989 000	2 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	−4,12 %	18,68 %	12,64 %
Debt-to-Equity Ratio	0,02	0,04	0,02	0,05
Operating Profit Margin	14,68 %	−21,26 %	17,2 %	3,69 %
Current Ratio	0,1	0,78	1,22	0,7
Quick Ratio	0,1	0,78	1,22	0,7
Equity Ratio	0,6	0,67	0,81	0,71
Gross Profit Margin	62,12 %	100 %	106,2 %	100 %