BARE FOR DEG AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

36,29 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 323 000	1 976 000	2 002 000
Net Income	180 000	166 000	131 000	165 000
Total Assets	1 308 000	880 000	872 000	869 000
Total Equity	496 000	316 000	316 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 323 000	1 976 000	2 002 000
Expenditure	2 284 000	2 110 000	1 808 000	1 789 000
Operating Profit	237 000	213 000	168 000	213 000
Financial Income	0	1 000	1 000	0
Financial Costs	6 000	0	1 000	1 000
Financial Balance	−6 000	1 000	0	−1 000
Earnings Before Tax	231 000	214 000	169 000	212 000
Tax	51 000	48 000	38 000	47 000
Net Income	180 000	166 000	131 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	995 000	115 000	108 000	162 000
Total Current Assets	313 000	765 000	763 000	707 000
Total Assets	1 308 000	880 000	872 000	869 000
Total Retained Equity	196 000	16 000	16 000	15 000
Total Equity	496 000	316 000	316 000	315 000
Total Long-Term Debt	315 000	5 000	6 000	10 000
Total Current Debt	497 000	559 000	549 000	543 000
Total Equity and Debt	1 308 000	880 000	872 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 521 000	2 323 000	1 942 000	2 002 000
Other Income	0	0	34 000	0
Revenue	2 521 000	2 323 000	1 976 000	2 002 000
Cost of Goods Sold	204 000	222 000	160 000	174 000
Salary Costs	1 357 000	1 201 000	1 072 000	1 029 000
Depreciation	73 000	58 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	2 284 000	2 110 000	1 808 000	1 789 000
Operating Profit	237 000	213 000	168 000	213 000
Financial Income	0	1 000	1 000	0
Financial Costs	6 000	0	1 000	1 000
Financial Balance	−6 000	1 000	0	−1 000
Dividends	0	166 000	130 000	160 000
Net Income	180 000	166 000	131 000	165 000

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	993 000	113 000	106 000	162 000
Total Tangible Assets	993 000	113 000	106 000	162 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	995 000	115 000	108 000	162 000
Stock	203 000	183 000	130 000	155 000
Total Investments	0	0	0	0
Cash, Bank	68 000	525 000	576 000	498 000
Total Current Assets	313 000	765 000	763 000	707 000
Total Assets	1 308 000	880 000	872 000	869 000
Total Equity	496 000	316 000	316 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	5 000	6 000	10 000
Creditors	44 000	28 000	66 000	54 000
Unpaid Taxes	90 000	162 000	159 000	143 000
Dividends	0	166 000	130 000	160 000
Other Current Debt	178 000	153 000	152 000	136 000
Total Current Debt	497 000	559 000	549 000	543 000
Total Equity and Debt	1 308 000	880 000	872 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,29 %	52,53 %	41,46 %	52,38 %
Debt-to-Equity Ratio	0,64	0,02	0,02	0,03
Operating Profit Margin	9,4 %	9,17 %	8,5 %	10,64 %
Current Ratio	0,63	1,37	1,39	1,3
Quick Ratio	1,06	2,03	1,82	1,82
Equity Ratio	0,38	0,36	0,36	0,36
Gross Profit Margin	91,91 %	90,44 %	91,9 %	91,31 %