GUNNAR BRYHNI LANDBRUKSVERKSTED AS

2334 ROMEDAL

Finances

Share Ownership

Return on Equity

−17,71 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 809 000	4 214 000	4 333 000	3 445 000
Net Income	−176 000	44 000	75 000	−16 000
Total Assets	1 397 000	1 669 000	1 826 000	1 528 000
Total Equity	994 000	1 170 000	1 126 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 809 000	4 214 000	4 333 000	3 445 000
Expenditure	3 997 000	4 162 000	4 239 000	3 468 000
Operating Profit	−187 000	52 000	94 000	−22 000
Financial Income	8 000	8 000	7 000	6 000
Financial Costs	4 000	4 000	4 000	2 000
Financial Balance	4 000	4 000	3 000	4 000
Earnings Before Tax	−184 000	57 000	96 000	−19 000
Tax	−8 000	12 000	21 000	−3 000
Net Income	−176 000	44 000	75 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	641 000	254 000	327 000
Total Current Assets	877 000	1 028 000	1 572 000	1 200 000
Total Assets	1 397 000	1 669 000	1 826 000	1 528 000
Total Retained Equity	964 000	1 140 000	1 096 000	1 020 000
Total Equity	994 000	1 170 000	1 126 000	1 050 000
Total Long-Term Debt	0	8 000	0	0
Total Current Debt	403 000	492 000	700 000	477 000
Total Equity and Debt	1 397 000	1 669 000	1 826 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 804 000	4 214 000	4 332 000	3 445 000
Other Income	5 000	0	0	0
Revenue	3 809 000	4 214 000	4 333 000	3 445 000
Cost of Goods Sold	1 301 000	1 350 000	1 503 000	1 133 000
Salary Costs	1 540 000	1 636 000	1 734 000	1 402 000
Depreciation	122 000	102 000	61 000	42 000
Impairment	0	0	0	0
Expenditure	3 997 000	4 162 000	4 239 000	3 468 000
Operating Profit	−187 000	52 000	94 000	−22 000
Financial Income	8 000	8 000	7 000	6 000
Financial Costs	4 000	4 000	4 000	2 000
Financial Balance	4 000	4 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−176 000	44 000	75 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	455 000	577 000	185 000	246 000
Total Tangible Assets	455 000	577 000	185 000	246 000
Total Fiancial Fixed Assets	64 000	64 000	64 000	64 000
Total Fixed Assets	519 000	641 000	254 000	327 000
Stock	148 000	99 000	140 000	138 000
Total Investments	0	0	0	0
Cash, Bank	137 000	279 000	811 000	612 000
Total Current Assets	877 000	1 028 000	1 572 000	1 200 000
Total Assets	1 397 000	1 669 000	1 826 000	1 528 000
Total Equity	994 000	1 170 000	1 126 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	0
Creditors	138 000	89 000	146 000	182 000
Unpaid Taxes	159 000	245 000	311 000	149 000
Dividends	0	0	0	0
Other Current Debt	106 000	158 000	234 000	147 000
Total Current Debt	403 000	492 000	700 000	477 000
Total Equity and Debt	1 397 000	1 669 000	1 826 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,71 %	3,76 %	6,66 %	−1,52 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−4,91 %	1,23 %	2,17 %	−0,64 %
Current Ratio	2,18	2,09	2,25	2,52
Quick Ratio	3,44	2,62	2,81	3,54
Equity Ratio	0,71	0,7	0,62	0,69
Gross Profit Margin	65,84 %	67,96 %	65,31 %	67,11 %