BRYNE AUTOSALG AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

31,96 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 832 000	73 149 000	57 251 000	63 832 000
Net Income	1 564 000	2 859 000	1 346 000	1 433 000
Total Assets	9 239 000	12 127 000	10 854 000	9 448 000
Total Equity	4 894 000	3 930 000	5 072 000	4 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 832 000	73 149 000	57 251 000	63 832 000
Expenditure	57 645 000	69 297 000	55 332 000	61 759 000
Operating Profit	2 188 000	3 852 000	1 920 000	2 073 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	182 000	192 000	199 000	240 000
Financial Balance	−178 000	−188 000	−194 000	−236 000
Earnings Before Tax	2 009 000	3 664 000	1 726 000	1 837 000
Tax	446 000	805 000	380 000	405 000
Net Income	1 564 000	2 859 000	1 346 000	1 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 909 000	2 397 000	1 401 000	1 106 000
Total Current Assets	7 330 000	9 730 000	9 453 000	8 342 000
Total Assets	9 239 000	12 127 000	10 854 000	9 448 000
Total Retained Equity	4 789 000	3 825 000	4 966 000	4 620 000
Total Equity	4 894 000	3 930 000	5 072 000	4 725 000
Total Long-Term Debt	16 000	0	48 000	0
Total Current Debt	4 329 000	8 196 000	5 733 000	4 723 000
Total Equity and Debt	9 239 000	12 127 000	10 854 000	9 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 033 000	72 484 000	56 648 000	62 443 000
Other Income	799 000	665 000	603 000	1 389 000
Revenue	59 832 000	73 149 000	57 251 000	63 832 000
Cost of Goods Sold	53 180 000	64 911 000	51 740 000	55 323 000
Salary Costs	2 620 000	2 511 000	2 174 000	4 143 000
Depreciation	281 000	502 000	126 000	209 000
Impairment	0	0	0	0
Expenditure	57 645 000	69 297 000	55 332 000	61 759 000
Operating Profit	2 188 000	3 852 000	1 920 000	2 073 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	182 000	192 000	199 000	240 000
Financial Balance	−178 000	−188 000	−194 000	−236 000
Dividends	600 000	4 000 000	1 000 000	0
Net Income	1 564 000	2 859 000	1 346 000	1 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	15 000
Real Eastate	402 000	455 000	322 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 287 000	1 157 000	1 079 000	1 091 000
Total Tangible Assets	1 689 000	1 611 000	1 401 000	1 091 000
Total Fiancial Fixed Assets	220 000	775 000	0	0
Total Fixed Assets	1 909 000	2 397 000	1 401 000	1 106 000
Stock	6 821 000	8 877 000	8 011 000	6 976 000
Total Investments	0	0	0	0
Cash, Bank	82 000	218 000	172 000	138 000
Total Current Assets	7 330 000	9 730 000	9 453 000	8 342 000
Total Assets	9 239 000	12 127 000	10 854 000	9 448 000
Total Equity	4 894 000	3 930 000	5 072 000	4 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	48 000	0
Creditors	884 000	731 000	1 132 000	340 000
Unpaid Taxes	798 000	390 000	130 000	214 000
Dividends	600 000	4 000 000	1 000 000	0
Other Current Debt	586 000	702 000	643 000	861 000
Total Current Debt	4 329 000	8 196 000	5 733 000	4 723 000
Total Equity and Debt	9 239 000	12 127 000	10 854 000	9 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,96 %	72,75 %	26,54 %	30,33 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	3,66 %	5,27 %	3,35 %	3,25 %
Current Ratio	1,69	1,19	1,65	1,77
Quick Ratio	−2,94	−14,29	−4,15	−3,7
Equity Ratio	0,53	0,32	0,47	0,5
Gross Profit Margin	11,12 %	11,26 %	9,63 %	13,33 %