BRYN BYGG AS

0666 OSLO

Finances

Return on Equity

143,06 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 337 000	31 496 000	20 081 000	15 034 000
Net Income	−5 063 000	−855 000	434 000	−857 000
Total Assets	1 950 000	7 028 000	4 544 000	5 567 000
Total Equity	−3 539 000	1 524 000	2 379 000	1 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 337 000	31 496 000	20 081 000	15 034 000
Expenditure	27 394 000	32 324 000	19 613 000	15 866 000
Operating Profit	−5 056 000	−827 000	468 000	−831 000
Financial Income	52 000	14 000	7 000	2 000
Financial Costs	59 000	42 000	41 000	28 000
Financial Balance	−7 000	−28 000	−34 000	−26 000
Earnings Before Tax	−5 063 000	−855 000	434 000	−857 000
Tax	0	0	0	0
Net Income	−5 063 000	−855 000	434 000	−857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	361 000	1 170 000	1 417 000
Total Current Assets	1 710 000	6 667 000	3 374 000	4 150 000
Total Assets	1 950 000	7 028 000	4 544 000	5 567 000
Total Retained Equity	−3 609 000	1 454 000	2 309 000	1 875 000
Total Equity	−3 539 000	1 524 000	2 379 000	1 945 000
Total Long-Term Debt	134 000	201 000	267 000	375 000
Total Current Debt	5 356 000	5 303 000	1 898 000	3 246 000
Total Equity and Debt	1 950 000	7 028 000	4 544 000	5 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 275 000	28 563 000	20 003 000	15 421 000
Other Income	62 000	2 934 000	78 000	−387 000
Revenue	22 337 000	31 496 000	20 081 000	15 034 000
Cost of Goods Sold	19 941 000	23 709 000	11 263 000	9 590 000
Salary Costs	5 288 000	5 467 000	5 739 000	4 393 000
Depreciation	84 000	129 000	140 000	152 000
Impairment	0	0	0	0
Expenditure	27 394 000	32 324 000	19 613 000	15 866 000
Operating Profit	−5 056 000	−827 000	468 000	−831 000
Financial Income	52 000	14 000	7 000	2 000
Financial Costs	59 000	42 000	41 000	28 000
Financial Balance	−7 000	−28 000	−34 000	−26 000
Dividends	0	0	0	0
Net Income	−5 063 000	−855 000	434 000	−857 000

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	3 000	7 000	12 000	18 000
Fixtures	123 000	203 000	327 000	560 000
Total Tangible Assets	125 000	209 000	338 000	578 000
Total Fiancial Fixed Assets	115 000	152 000	831 000	839 000
Total Fixed Assets	240 000	361 000	1 170 000	1 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	1 131 000	2 213 000	886 000
Total Current Assets	1 710 000	6 667 000	3 374 000	4 150 000
Total Assets	1 950 000	7 028 000	4 544 000	5 567 000
Total Equity	−3 539 000	1 524 000	2 379 000	1 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	201 000	267 000	375 000
Creditors	3 456 000	3 854 000	607 000	1 842 000
Unpaid Taxes	633 000	631 000	391 000	597 000
Dividends	0	0	0	0
Other Current Debt	826 000	819 000	900 000	807 000
Total Current Debt	5 356 000	5 303 000	1 898 000	3 246 000
Total Equity and Debt	1 950 000	7 028 000	4 544 000	5 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,06 %	−56,1 %	18,24 %	−44,06 %
Debt-to-Equity Ratio	−0,04	0,13	0,11	0,19
Operating Profit Margin	−22,64 %	−2,63 %	2,33 %	−5,53 %
Current Ratio	0,32	1,26	1,78	1,28
Quick Ratio	0,32	1,26	1,78	1,28
Equity Ratio	−1,81	0,22	0,52	0,35
Gross Profit Margin	10,73 %	24,72 %	43,91 %	36,21 %