BRYNAVEGEN 6 AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

37,14 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	910 000	904 000	889 000
Net Income	511 000	485 000	409 000	389 000
Total Assets	1 714 000	1 678 000	2 057 000	1 698 000
Total Equity	1 376 000	865 000	880 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	910 000	904 000	889 000
Expenditure	307 000	290 000	385 000	397 000
Operating Profit	650 000	620 000	519 000	492 000
Financial Income	5 000	3 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	5 000	8 000
Earnings Before Tax	655 000	622 000	524 000	499 000
Tax	144 000	137 000	115 000	110 000
Net Income	511 000	485 000	409 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	914 000	932 000	962 000
Total Current Assets	821 000	764 000	1 125 000	736 000
Total Assets	1 714 000	1 678 000	2 057 000	1 698 000
Total Retained Equity	642 000	131 000	145 000	137 000
Total Equity	1 376 000	865 000	880 000	872 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	338 000	813 000	1 177 000	810 000
Total Equity and Debt	1 714 000	1 678 000	2 057 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	957 000	910 000	904 000	889 000
Revenue	957 000	910 000	904 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	123 000
Impairment	0	0	0	0
Expenditure	307 000	290 000	385 000	397 000
Operating Profit	650 000	620 000	519 000	492 000
Financial Income	5 000	3 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	5 000	8 000
Dividends	0	500 000	400 000	500 000
Net Income	511 000	485 000	409 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	16 000	2 000	0
Real Eastate	866 000	898 000	930 000	962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	866 000	898 000	930 000	962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	893 000	914 000	932 000	962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	736 000	1 084 000	736 000
Total Current Assets	821 000	764 000	1 125 000	736 000
Total Assets	1 714 000	1 678 000	2 057 000	1 698 000
Total Equity	1 376 000	865 000	880 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	9 000	0	0	1 000
Unpaid Taxes	174 000	161 000	143 000	155 000
Dividends	0	500 000	400 000	500 000
Other Current Debt	0	0	500 000	0
Total Current Debt	338 000	813 000	1 177 000	810 000
Total Equity and Debt	1 714 000	1 678 000	2 057 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,14 %	56,07 %	46,48 %	44,61 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	67,92 %	68,13 %	57,41 %	55,34 %
Current Ratio	2,43	0,94	0,96	0,91
Quick Ratio	2,43	0,94	0,96	0,91
Equity Ratio	0,8	0,52	0,43	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %