BRYNILD AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 224 000	766 427 000	804 552 000	767 301 000
Net Income	3 973 000	21 310 000	15 937 000	8 906 000
Total Assets	506 052 000	533 413 000	502 219 000	432 681 000
Total Equity	148 533 000	144 560 000	134 772 000	107 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 224 000	766 427 000	804 552 000	767 301 000
Expenditure	750 581 000	734 801 000	766 405 000	748 502 000
Operating Profit	8 644 000	31 627 000	27 137 000	15 425 000
Financial Income	1 771 000	720 000	698 000	1 091 000
Financial Costs	4 708 000	4 484 000	5 114 000	5 637 000
Financial Balance	−2 937 000	−3 764 000	−4 416 000	−4 546 000
Earnings Before Tax	5 707 000	27 862 000	22 721 000	10 879 000
Tax	1 734 000	5 440 000	6 784 000	1 973 000
Net Income	3 973 000	21 310 000	15 937 000	8 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 981 000	145 360 000	120 915 000	121 792 000
Total Current Assets	362 071 000	388 053 000	381 304 000	310 889 000
Total Assets	506 052 000	533 413 000	502 219 000	432 681 000
Total Retained Equity	67 949 000	63 976 000	61 319 000	41 117 000
Total Equity	148 533 000	144 560 000	134 772 000	107 728 000
Total Long-Term Debt	79 352 000	89 058 000	106 109 000	112 102 000
Total Current Debt	278 167 000	299 795 000	261 338 000	212 851 000
Total Equity and Debt	506 052 000	533 413 000	502 219 000	432 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 889 000	766 686 000	804 552 000	767 301 000
Other Income	−664 000	−258 000	0	0
Revenue	759 224 000	766 427 000	804 552 000	767 301 000
Cost of Goods Sold	419 683 000	417 616 000	449 911 000	431 198 000
Salary Costs	141 834 000	141 837 000	132 071 000	129 402 000
Depreciation	17 196 000	17 468 000	19 904 000	19 950 000
Impairment	0	0	0	0
Expenditure	750 581 000	734 801 000	766 405 000	748 502 000
Operating Profit	8 644 000	31 627 000	27 137 000	15 425 000
Financial Income	1 771 000	720 000	698 000	1 091 000
Financial Costs	4 708 000	4 484 000	5 114 000	5 637 000
Financial Balance	−2 937 000	−3 764 000	−4 416 000	−4 546 000
Dividends	0	0	0	0
Net Income	3 973 000	21 310 000	15 937 000	8 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 783 000	25 186 000	25 589 000	25 992 000
Real Eastate	3 297 000	4 629 000	4 707 000	4 785 000
Machinery and Plant Facilities	79 709 000	93 716 000	88 971 000	0
Fixtures	14 114 000	0	0	89 504 000
Total Tangible Assets	97 120 000	98 345 000	93 678 000	94 289 000
Total Fiancial Fixed Assets	22 078 000	21 829 000	1 648 000	1 511 000
Total Fixed Assets	143 981 000	145 360 000	120 915 000	121 792 000
Stock	129 017 000	109 264 000	133 428 000	127 514 000
Total Investments	0	0	0	0
Cash, Bank	46 890 000	127 455 000	89 059 000	21 623 000
Total Current Assets	362 071 000	388 053 000	381 304 000	310 889 000
Total Assets	506 052 000	533 413 000	502 219 000	432 681 000
Total Equity	148 533 000	144 560 000	134 772 000	107 728 000
Short-Term Group Debt	99 941 000	95 894 000	68 938 000	64 560 000
Total Long-Term Debt	79 352 000	89 058 000	106 109 000	112 102 000
Creditors	81 713 000	95 953 000	92 856 000	85 550 000
Unpaid Taxes	11 903 000	11 189 000	16 544 000	13 323 000
Dividends	0	0	0	0
Other Current Debt	82 170 000	88 063 000	74 294 000	46 844 000
Total Current Debt	278 167 000	299 795 000	261 338 000	212 851 000
Total Equity and Debt	506 052 000	533 413 000	502 219 000	432 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	14,74 %	11,83 %	8,27 %
Debt-to-Equity Ratio	0,53	0,62	0,79	1,04
Operating Profit Margin	1,14 %	4,13 %	3,37 %	2,01 %
Current Ratio	1,3	1,29	1,46	1,46
Quick Ratio	2,43	2,04	2,98	3,64
Equity Ratio	0,29	0,27	0,27	0,25
Gross Profit Margin	44,72 %	45,51 %	44,08 %	43,8 %