BRYHNI.COM AS

0378 OSLO

Finances

Return on Equity

−4,06 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	1 271 000	267 000	1 122 000
Net Income	−2 363 000	9 805 000	−10 443 000	−717 000
Total Assets	62 223 000	66 393 000	59 515 000	70 457 000
Total Equity	58 183 000	60 546 000	52 153 000	62 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	1 271 000	267 000	1 122 000
Expenditure	2 896 000	1 287 000	851 000	1 759 000
Operating Profit	−2 493 000	−16 000	−1 084 000	−637 000
Financial Income	2 078 000	10 491 000	65 000	52 000
Financial Costs	1 948 000	670 000	9 425 000	133 000
Financial Balance	130 000	9 821 000	−9 360 000	−81 000
Earnings Before Tax	−2 363 000	9 805 000	−10 443 000	−717 000
Tax	0	0	0	0
Net Income	−2 363 000	9 805 000	−10 443 000	−717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 324 000	38 825 000	56 557 000	66 694 000
Total Current Assets	23 899 000	27 569 000	2 958 000	3 763 000
Total Assets	62 223 000	66 393 000	59 515 000	70 457 000
Total Retained Equity	58 083 000	60 446 000	52 053 000	62 496 000
Total Equity	58 183 000	60 546 000	52 153 000	62 596 000
Total Long-Term Debt	0	0	3 533 000	3 430 000
Total Current Debt	4 041 000	5 847 000	3 829 000	4 431 000
Total Equity and Debt	62 223 000	66 393 000	59 515 000	70 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	1 271 000	267 000	1 122 000
Other Income	0	0	0	0
Revenue	571 000	1 271 000	267 000	1 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 609 000	944 000	227 000	723 000
Depreciation	146 000	143 000	141 000	141 000
Impairment	0	0	0	0
Expenditure	2 896 000	1 287 000	851 000	1 759 000
Operating Profit	−2 493 000	−16 000	−1 084 000	−637 000
Financial Income	2 078 000	10 491 000	65 000	52 000
Financial Costs	1 948 000	670 000	9 425 000	133 000
Financial Balance	130 000	9 821 000	−9 360 000	−81 000
Dividends	0	0	0	0
Net Income	−2 363 000	9 805 000	−10 443 000	−717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	166 000	282 000	423 000
Total Tangible Assets	19 000	166 000	282 000	423 000
Total Fiancial Fixed Assets	38 305 000	38 659 000	56 275 000	66 271 000
Total Fixed Assets	38 324 000	38 825 000	56 557 000	66 694 000
Stock	0	167 000	167 000	667 000
Total Investments	11 115 000	12 283 000	0	0
Cash, Bank	11 354 000	12 530 000	118 000	40 000
Total Current Assets	23 899 000	27 569 000	2 958 000	3 763 000
Total Assets	62 223 000	66 393 000	59 515 000	70 457 000
Total Equity	58 183 000	60 546 000	52 153 000	62 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 533 000	3 430 000
Creditors	79 000	0	0	276 000
Unpaid Taxes	194 000	617 000	11 000	389 000
Dividends	0	0	0	0
Other Current Debt	3 768 000	5 230 000	3 817 000	3 765 000
Total Current Debt	4 041 000	5 847 000	3 829 000	4 431 000
Total Equity and Debt	62 223 000	66 393 000	59 515 000	70 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,06 %	16,19 %	−20,02 %	−1,15 %
Debt-to-Equity Ratio	0	0	0,07	0,05
Operating Profit Margin	−436,6 %	−1,26 %	−405,99 %	−56,77 %
Current Ratio	5,91	4,72	0,77	0,85
Quick Ratio	5,91	4,85	0,81	1
Equity Ratio	0,94	0,91	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %