BRYNE ENERGI AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

48,2 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 017 000	1 946 000	1 122 000	1 338 000
Net Income	604 000	315 000	69 000	132 000
Total Assets	3 943 000	3 566 000	3 382 000	3 666 000
Total Equity	1 253 000	1 179 000	1 179 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 017 000	1 946 000	1 122 000	1 338 000
Expenditure	2 169 000	1 481 000	952 000	1 069 000
Operating Profit	847 000	464 000	170 000	269 000
Financial Income	0	0	0	0
Financial Costs	73 000	60 000	81 000	100 000
Financial Balance	−73 000	−60 000	−81 000	−100 000
Earnings Before Tax	774 000	404 000	89 000	169 000
Tax	170 000	89 000	20 000	37 000
Net Income	604 000	315 000	69 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 000	2 452 000	2 837 000	3 162 000
Total Current Assets	2 096 000	1 114 000	546 000	504 000
Total Assets	3 943 000	3 566 000	3 382 000	3 666 000
Total Retained Equity	76 000	2 000	2 000	2 000
Total Equity	1 253 000	1 179 000	1 179 000	1 180 000
Total Long-Term Debt	1 657 000	1 714 000	1 932 000	2 159 000
Total Current Debt	1 033 000	673 000	271 000	327 000
Total Equity and Debt	3 943 000	3 566 000	3 382 000	3 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 017 000	1 946 000	1 122 000	1 338 000
Other Income	0	0	0	0
Revenue	3 017 000	1 946 000	1 122 000	1 338 000
Cost of Goods Sold	1 475 000	1 096 000	567 000	678 000
Salary Costs	0	0	0	0
Depreciation	305 000	305 000	305 000	305 000
Impairment	300 000	0	0	0
Expenditure	2 169 000	1 481 000	952 000	1 069 000
Operating Profit	847 000	464 000	170 000	269 000
Financial Income	0	0	0	0
Financial Costs	73 000	60 000	81 000	100 000
Financial Balance	−73 000	−60 000	−81 000	−100 000
Dividends	530 000	315 000	70 000	130 000
Net Income	604 000	315 000	69 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	79 000	99 000
Real Eastate	109 000	185 000	212 000	238 000
Machinery and Plant Facilities	1 738 000	2 267 000	2 546 000	2 825 000
Fixtures	0	0	0	0
Total Tangible Assets	1 847 000	2 452 000	2 758 000	3 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 847 000	2 452 000	2 837 000	3 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	654 000	251 000	18 000
Total Current Assets	2 096 000	1 114 000	546 000	504 000
Total Assets	3 943 000	3 566 000	3 382 000	3 666 000
Total Equity	1 253 000	1 179 000	1 179 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 657 000	1 714 000	1 932 000	2 159 000
Creditors	94 000	114 000	73 000	95 000
Unpaid Taxes	127 000	97 000	52 000	34 000
Dividends	530 000	315 000	70 000	130 000
Other Current Debt	283 000	146 000	77 000	67 000
Total Current Debt	1 033 000	673 000	271 000	327 000
Total Equity and Debt	3 943 000	3 566 000	3 382 000	3 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,2 %	26,72 %	5,85 %	11,19 %
Debt-to-Equity Ratio	1,32	1,45	1,64	1,83
Operating Profit Margin	28,07 %	23,84 %	15,15 %	20,1 %
Current Ratio	2,03	1,66	2,01	1,54
Quick Ratio	2,03	1,66	2,01	1,54
Equity Ratio	0,32	0,33	0,35	0,32
Gross Profit Margin	51,11 %	43,68 %	49,47 %	49,33 %