BRYNE BIL AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

84,39 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 568 000	24 619 000	16 590 000	17 362 000
Net Income	2 136 000	1 694 000	824 000	103 000
Total Assets	7 507 000	5 441 000	3 473 000	2 595 000
Total Equity	2 531 000	394 000	300 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 568 000	24 619 000	16 590 000	17 362 000
Expenditure	24 828 000	22 406 000	15 494 000	17 168 000
Operating Profit	2 741 000	2 212 000	1 096 000	193 000
Financial Income	18 000	12 000	9 000	11 000
Financial Costs	17 000	53 000	48 000	65 000
Financial Balance	1 000	−41 000	−39 000	−54 000
Earnings Before Tax	2 741 000	2 172 000	1 057 000	140 000
Tax	605 000	478 000	233 000	37 000
Net Income	2 136 000	1 694 000	824 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 311 000	2 330 000	1 937 000	1 008 000
Total Current Assets	5 196 000	3 111 000	1 535 000	1 587 000
Total Assets	7 507 000	5 441 000	3 473 000	2 595 000
Total Retained Equity	2 431 000	294 000	200 000	−256 000
Total Equity	2 531 000	394 000	300 000	−156 000
Total Long-Term Debt	223 000	265 000	144 000	12 000
Total Current Debt	4 754 000	4 781 000	3 028 000	2 740 000
Total Equity and Debt	7 507 000	5 441 000	3 473 000	2 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 468 000	24 615 000	16 590 000	18 012 000
Other Income	99 000	4 000	0	−651 000
Revenue	27 568 000	24 619 000	16 590 000	17 362 000
Cost of Goods Sold	11 784 000	11 660 000	7 881 000	10 741 000
Salary Costs	8 131 000	6 780 000	4 706 000	4 104 000
Depreciation	261 000	199 000	151 000	256 000
Impairment	0	0	0	0
Expenditure	24 828 000	22 406 000	15 494 000	17 168 000
Operating Profit	2 741 000	2 212 000	1 096 000	193 000
Financial Income	18 000	12 000	9 000	11 000
Financial Costs	17 000	53 000	48 000	65 000
Financial Balance	1 000	−41 000	−39 000	−54 000
Dividends	0	1 600 000	367 000	0
Net Income	2 136 000	1 694 000	824 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	10 000	208 000
Real Eastate	0	0	0	140 000
Machinery and Plant Facilities	97 000	162 000	160 000	14 000
Fixtures	1 303 000	1 129 000	636 000	647 000
Total Tangible Assets	1 399 000	1 291 000	796 000	800 000
Total Fiancial Fixed Assets	912 000	1 033 000	1 132 000	0
Total Fixed Assets	2 311 000	2 330 000	1 937 000	1 008 000
Stock	2 230 000	670 000	607 000	573 000
Total Investments	0	0	0	0
Cash, Bank	781 000	851 000	221 000	145 000
Total Current Assets	5 196 000	3 111 000	1 535 000	1 587 000
Total Assets	7 507 000	5 441 000	3 473 000	2 595 000
Total Equity	2 531 000	394 000	300 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	265 000	144 000	12 000
Creditors	1 705 000	1 272 000	1 243 000	908 000
Unpaid Taxes	940 000	918 000	479 000	546 000
Dividends	0	1 600 000	367 000	0
Other Current Debt	1 526 000	517 000	567 000	700 000
Total Current Debt	4 754 000	4 781 000	3 028 000	2 740 000
Total Equity and Debt	7 507 000	5 441 000	3 473 000	2 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,39 %	429,95 %	274,67 %	−66,03 %
Debt-to-Equity Ratio	0,09	0,67	0,48	−0,08
Operating Profit Margin	9,94 %	8,98 %	6,61 %	1,11 %
Current Ratio	1,09	0,65	0,51	0,58
Quick Ratio	2,06	0,76	0,63	0,73
Equity Ratio	0,34	0,07	0,09	−0,06
Gross Profit Margin	57,25 %	52,64 %	52,5 %	38,14 %