BRYNEHAUGEN AS

4340 BRYNE

Finances

Return on Equity

22,34 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 955 000	3 826 000	11 888 000	2 178 000
Total Assets	22 605 000	18 610 000	17 832 000	5 874 000
Total Equity	17 705 000	17 750 000	16 924 000	5 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	6 000
Operating Profit	−8 000	−8 000	−8 000	−6 000
Financial Income	4 182 000	3 865 000	11 982 000	2 207 000
Financial Costs	172 000	5 000	8 000	8 000
Financial Balance	4 010 000	3 860 000	11 974 000	2 199 000
Earnings Before Tax	4 002 000	3 852 000	11 966 000	2 193 000
Tax	47 000	26 000	79 000	15 000
Net Income	3 955 000	3 826 000	11 888 000	2 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 171 000	3 095 000	2 578 000	1 078 000
Total Current Assets	19 434 000	15 514 000	15 254 000	4 796 000
Total Assets	22 605 000	18 610 000	17 832 000	5 874 000
Total Retained Equity	17 605 000	17 650 000	16 824 000	5 436 000
Total Equity	17 705 000	17 750 000	16 924 000	5 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 900 000	860 000	908 000	337 000
Total Equity and Debt	22 605 000	18 610 000	17 832 000	5 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	8 000	6 000
Operating Profit	−8 000	−8 000	−8 000	−6 000
Financial Income	4 182 000	3 865 000	11 982 000	2 207 000
Financial Costs	172 000	5 000	8 000	8 000
Financial Balance	4 010 000	3 860 000	11 974 000	2 199 000
Dividends	4 000 000	3 000 000	500 000	300 000
Net Income	3 955 000	3 826 000	11 888 000	2 178 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 171 000	3 095 000	2 578 000	1 078 000
Total Fixed Assets	3 171 000	3 095 000	2 578 000	1 078 000
Stock	0	0	0	0
Total Investments	9 848 000	10 000 000	0	0
Cash, Bank	8 086 000	5 514 000	15 254 000	4 796 000
Total Current Assets	19 434 000	15 514 000	15 254 000	4 796 000
Total Assets	22 605 000	18 610 000	17 832 000	5 874 000
Total Equity	17 705 000	17 750 000	16 924 000	5 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	3 000 000	500 000	300 000
Other Current Debt	853 000	834 000	330 000	22 000
Total Current Debt	4 900 000	860 000	908 000	337 000
Total Equity and Debt	22 605 000	18 610 000	17 832 000	5 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	21,55 %	70,24 %	39,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,97	18,04	16,8	14,23
Quick Ratio	3,97	18,04	16,8	14,23
Equity Ratio	0,78	0,95	0,95	0,94
Gross Profit Margin	-	-	-	-