BRYNELUNDEN AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

24,25 %

Current Ratio

27,89

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 078 000	104 134 000	69 901 000	91 000
Net Income	6 132 000	6 512 000	10 204 000	−350 000
Total Assets	51 170 000	61 406 000	89 734 000	21 385 000
Total Equity	25 282 000	19 150 000	22 505 000	12 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 078 000	104 134 000	69 901 000	91 000
Expenditure	23 956 000	94 179 000	57 071 000	246 000
Operating Profit	9 122 000	9 955 000	12 830 000	−155 000
Financial Income	25 000	0	1 000	2 000
Financial Costs	1 285 000	1 606 000	0	197 000
Financial Balance	−1 260 000	−1 606 000	1 000	−195 000
Earnings Before Tax	7 863 000	8 349 000	12 831 000	−350 000
Tax	1 731 000	1 837 000	2 626 000	0
Net Income	6 132 000	6 512 000	10 204 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	51 151 000	61 406 000	89 734 000	21 385 000
Total Assets	51 170 000	61 406 000	89 734 000	21 385 000
Total Retained Equity	12 981 000	6 849 000	10 204 000	0
Total Equity	25 282 000	19 150 000	22 505 000	12 301 000
Total Long-Term Debt	24 054 000	3 053 000	5 626 000	3 000 000
Total Current Debt	1 834 000	39 203 000	61 602 000	6 084 000
Total Equity and Debt	51 170 000	61 406 000	89 734 000	21 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 078 000	104 134 000	69 901 000	0
Other Income	0	0	0	91 000
Revenue	33 078 000	104 134 000	69 901 000	91 000
Cost of Goods Sold	22 954 000	93 903 000	57 000 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 956 000	94 179 000	57 071 000	246 000
Operating Profit	9 122 000	9 955 000	12 830 000	−155 000
Financial Income	25 000	0	1 000	2 000
Financial Costs	1 285 000	1 606 000	0	197 000
Financial Balance	−1 260 000	−1 606 000	1 000	−195 000
Dividends	0	0	0	0
Net Income	6 132 000	6 512 000	10 204 000	−350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	49 550 000	61 205 000	25 770 000	18 615 000
Total Investments	0	0	0	0
Cash, Bank	1 536 000	197 000	590 000	2 771 000
Total Current Assets	51 151 000	61 406 000	89 734 000	21 385 000
Total Assets	51 170 000	61 406 000	89 734 000	21 385 000
Total Equity	25 282 000	19 150 000	22 505 000	12 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 054 000	3 053 000	5 626 000	3 000 000
Creditors	31 000	1 027 000	7 471 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 108 000	1 000	6 059 000
Total Current Debt	1 834 000	39 203 000	61 602 000	6 084 000
Total Equity and Debt	51 170 000	61 406 000	89 734 000	21 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	34,01 %	45,34 %	−2,85 %
Debt-to-Equity Ratio	0,95	0,16	0,25	0,24
Operating Profit Margin	27,58 %	9,56 %	18,35 %	−170,33 %
Current Ratio	27,89	1,57	1,46	3,51
Quick Ratio	−1,07	−2,79	2,5	−1,71
Equity Ratio	0,49	0,31	0,25	0,58
Gross Profit Margin	30,61 %	9,82 %	18,46 %	100 %