EINAR KNUTSEN BRYNE AS

4340 BRYNE

Finances

Return on Equity

7,02 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 868 000	23 860 000	22 288 000	25 873 000
Net Income	226 000	1 049 000	1 112 000	164 000
Total Assets	8 002 000	6 787 000	6 022 000	5 772 000
Total Equity	3 219 000	2 994 000	1 945 000	1 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 868 000	23 860 000	22 288 000	25 873 000
Expenditure	25 560 000	22 599 000	20 814 000	25 635 000
Operating Profit	308 000	1 261 000	1 475 000	238 000
Financial Income	6 000	1 000	6 000	9 000
Financial Costs	17 000	2 000	6 000	1 000
Financial Balance	−11 000	−1 000	0	8 000
Earnings Before Tax	297 000	1 260 000	1 475 000	246 000
Tax	72 000	211 000	363 000	82 000
Net Income	226 000	1 049 000	1 112 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	832 000	206 000	718 000
Total Current Assets	7 293 000	5 955 000	5 817 000	5 054 000
Total Assets	8 002 000	6 787 000	6 022 000	5 772 000
Total Retained Equity	3 019 000	2 794 000	1 745 000	1 633 000
Total Equity	3 219 000	2 994 000	1 945 000	1 833 000
Total Long-Term Debt	512 000	578 000	0	0
Total Current Debt	4 271 000	3 215 000	4 078 000	3 939 000
Total Equity and Debt	8 002 000	6 787 000	6 022 000	5 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 868 000	23 819 000	22 093 000	25 873 000
Other Income	0	41 000	195 000	0
Revenue	25 868 000	23 860 000	22 288 000	25 873 000
Cost of Goods Sold	14 565 000	12 767 000	11 814 000	15 129 000
Salary Costs	7 054 000	6 340 000	5 941 000	7 025 000
Depreciation	211 000	150 000	261 000	252 000
Impairment	0	0	0	0
Expenditure	25 560 000	22 599 000	20 814 000	25 635 000
Operating Profit	308 000	1 261 000	1 475 000	238 000
Financial Income	6 000	1 000	6 000	9 000
Financial Costs	17 000	2 000	6 000	1 000
Financial Balance	−11 000	−1 000	0	8 000
Dividends	0	0	1 000 000	0
Net Income	226 000	1 049 000	1 112 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	21 000	0	0
Machinery and Plant Facilities	37 000	0	107 000	718 000
Fixtures	583 000	809 000	99 000	0
Total Tangible Assets	620 000	831 000	206 000	718 000
Total Fiancial Fixed Assets	90 000	1 000	0	0
Total Fixed Assets	710 000	832 000	206 000	718 000
Stock	1 262 000	907 000	553 000	608 000
Total Investments	0	0	0	0
Cash, Bank	3 131 000	1 616 000	3 221 000	1 850 000
Total Current Assets	7 293 000	5 955 000	5 817 000	5 054 000
Total Assets	8 002 000	6 787 000	6 022 000	5 772 000
Total Equity	3 219 000	2 994 000	1 945 000	1 833 000
Short-Term Group Debt	92 000	0	0	1 039 000
Total Long-Term Debt	512 000	578 000	0	0
Creditors	2 667 000	1 639 000	1 471 000	1 056 000
Unpaid Taxes	774 000	597 000	562 000	757 000
Dividends	0	0	1 000 000	0
Other Current Debt	666 000	769 000	709 000	1 114 000
Total Current Debt	4 271 000	3 215 000	4 078 000	3 939 000
Total Equity and Debt	8 002 000	6 787 000	6 022 000	5 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	35,04 %	57,17 %	8,95 %
Debt-to-Equity Ratio	0,16	0,19	0	0
Operating Profit Margin	1,19 %	5,28 %	6,62 %	0,92 %
Current Ratio	1,71	1,85	1,43	1,28
Quick Ratio	2,42	2,58	1,65	1,52
Equity Ratio	0,4	0,44	0,32	0,32
Gross Profit Margin	43,69 %	46,49 %	46,99 %	41,53 %