BRYO AS

7075 TILLER

Finances

Return on Equity

−3,66 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	279 000	415 000	513 000
Net Income	−1 228 000	3 567 000	115 000	26 144 000
Total Assets	78 184 000	88 637 000	69 648 000	69 875 000
Total Equity	33 567 000	38 095 000	41 428 000	41 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	279 000	415 000	513 000
Expenditure	3 078 000	1 357 000	1 031 000	826 000
Operating Profit	−2 140 000	−1 078 000	−616 000	−313 000
Financial Income	2 843 000	6 283 000	1 737 000	27 378 000
Financial Costs	2 278 000	1 510 000	974 000	911 000
Financial Balance	565 000	4 773 000	763 000	26 467 000
Earnings Before Tax	−1 575 000	3 695 000	147 000	26 154 000
Tax	−346 000	128 000	32 000	11 000
Net Income	−1 228 000	3 567 000	115 000	26 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 806 000	83 769 000	66 268 000	65 402 000
Total Current Assets	5 378 000	4 868 000	3 380 000	4 473 000
Total Assets	78 184 000	88 637 000	69 648 000	69 875 000
Total Retained Equity	33 357 000	37 885 000	41 218 000	41 404 000
Total Equity	33 567 000	38 095 000	41 428 000	41 614 000
Total Long-Term Debt	37 526 000	39 004 000	23 635 000	13 476 000
Total Current Debt	7 092 000	11 538 000	4 585 000	14 785 000
Total Equity and Debt	78 184 000	88 637 000	69 648 000	69 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 000	195 000	246 000	260 000
Other Income	84 000	84 000	169 000	253 000
Revenue	939 000	279 000	415 000	513 000
Cost of Goods Sold	33 000	0	0	0
Salary Costs	1 834 000	604 000	471 000	4 000
Depreciation	170 000	179 000	115 000	122 000
Impairment	0	0	0	0
Expenditure	3 078 000	1 357 000	1 031 000	826 000
Operating Profit	−2 140 000	−1 078 000	−616 000	−313 000
Financial Income	2 843 000	6 283 000	1 737 000	27 378 000
Financial Costs	2 278 000	1 510 000	974 000	911 000
Financial Balance	565 000	4 773 000	763 000	26 467 000
Dividends	2 800 000	1 700 000	300 000	450 000
Net Income	−1 228 000	3 567 000	115 000	26 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	571 000	225 000	353 000	385 000
Real Eastate	1 785 000	9 089 000	8 475 000	7 953 000
Machinery and Plant Facilities	0	37 000	88 000	140 000
Fixtures	589 000	576 000	28 000	44 000
Total Tangible Assets	2 375 000	9 702 000	8 591 000	8 137 000
Total Fiancial Fixed Assets	69 861 000	73 843 000	57 324 000	56 879 000
Total Fixed Assets	72 806 000	83 769 000	66 268 000	65 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	1 262 000	1 336 000	2 605 000
Total Current Assets	5 378 000	4 868 000	3 380 000	4 473 000
Total Assets	78 184 000	88 637 000	69 648 000	69 875 000
Total Equity	33 567 000	38 095 000	41 428 000	41 614 000
Short-Term Group Debt	3 898 000	8 362 000	1 838 000	1 872 000
Total Long-Term Debt	37 526 000	39 004 000	23 635 000	13 476 000
Creditors	106 000	287 000	15 000	47 000
Unpaid Taxes	127 000	59 000	64 000	0
Dividends	2 800 000	1 700 000	300 000	450 000
Other Current Debt	2 960 000	2 831 000	2 669 000	12 865 000
Total Current Debt	7 092 000	11 538 000	4 585 000	14 785 000
Total Equity and Debt	78 184 000	88 637 000	69 648 000	69 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	9,36 %	0,28 %	62,83 %
Debt-to-Equity Ratio	1,12	1,02	0,57	0,32
Operating Profit Margin	−227,9 %	−386,38 %	−148,43 %	−61,01 %
Current Ratio	0,76	0,42	0,74	0,3
Quick Ratio	0,76	0,42	0,74	0,3
Equity Ratio	0,43	0,43	0,59	0,6
Gross Profit Margin	96,49 %	100 %	100 %	100 %