BRYN BYDRIFT AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

−11,79 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 389 000	22 480 000	18 879 000	8 241 000
Net Income	−340 000	−601 000	571 000	761 000
Total Assets	9 406 000	10 637 000	8 384 000	6 018 000
Total Equity	2 884 000	2 907 000	2 554 000	2 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 389 000	22 480 000	18 879 000	8 241 000
Expenditure	26 825 000	23 186 000	18 161 000	7 279 000
Operating Profit	−435 000	−705 000	718 000	962 000
Financial Income	19 000	1 000	68 000	4 000
Financial Costs	19 000	62 000	126 000	29 000
Financial Balance	0	−61 000	−58 000	−25 000
Earnings Before Tax	−435 000	−766 000	660 000	938 000
Tax	−95 000	−165 000	89 000	177 000
Net Income	−340 000	−601 000	571 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 323 000	4 611 000	5 543 000	3 895 000
Total Current Assets	5 082 000	6 025 000	2 840 000	2 123 000
Total Assets	9 406 000	10 637 000	8 384 000	6 018 000
Total Retained Equity	2 537 000	1 923 000	2 524 000	2 632 000
Total Equity	2 884 000	2 907 000	2 554 000	2 662 000
Total Long-Term Debt	153 000	248 000	1 810 000	683 000
Total Current Debt	6 369 000	7 481 000	4 019 000	2 673 000
Total Equity and Debt	9 406 000	10 637 000	8 384 000	6 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 530 000	21 847 000	17 007 000	7 910 000
Other Income	860 000	633 000	1 871 000	331 000
Revenue	26 389 000	22 480 000	18 879 000	8 241 000
Cost of Goods Sold	5 200 000	3 957 000	2 710 000	383 000
Salary Costs	9 719 000	7 066 000	5 461 000	3 233 000
Depreciation	939 000	1 133 000	1 411 000	582 000
Impairment	0	0	0	0
Expenditure	26 825 000	23 186 000	18 161 000	7 279 000
Operating Profit	−435 000	−705 000	718 000	962 000
Financial Income	19 000	1 000	68 000	4 000
Financial Costs	19 000	62 000	126 000	29 000
Financial Balance	0	−61 000	−58 000	−25 000
Dividends	0	0	316 000	0
Net Income	−340 000	−601 000	571 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	428 000	968 000
Total Intangible Assets	0	0	428 000	968 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 247 000	1 443 000	1 044 000	784 000
Fixtures	3 076 000	3 169 000	1 564 000	6 000
Total Tangible Assets	4 323 000	4 611 000	2 607 000	790 000
Total Fiancial Fixed Assets	0	0	2 508 000	2 137 000
Total Fixed Assets	4 323 000	4 611 000	5 543 000	3 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	830 000	367 000	707 000
Total Current Assets	5 082 000	6 025 000	2 840 000	2 123 000
Total Assets	9 406 000	10 637 000	8 384 000	6 018 000
Total Equity	2 884 000	2 907 000	2 554 000	2 662 000
Short-Term Group Debt	1 728 000	3 665 000	502 000	0
Total Long-Term Debt	153 000	248 000	1 810 000	683 000
Creditors	2 074 000	2 383 000	2 056 000	1 148 000
Unpaid Taxes	691 000	447 000	406 000	233 000
Dividends	0	0	316 000	0
Other Current Debt	1 875 000	986 000	735 000	1 116 000
Total Current Debt	6 369 000	7 481 000	4 019 000	2 673 000
Total Equity and Debt	9 406 000	10 637 000	8 384 000	6 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,79 %	−20,67 %	22,36 %	28,59 %
Debt-to-Equity Ratio	0,05	0,09	0,71	0,26
Operating Profit Margin	−1,65 %	−3,14 %	3,8 %	11,67 %
Current Ratio	0,8	0,81	0,71	0,79
Quick Ratio	0,8	0,81	0,71	0,79
Equity Ratio	0,31	0,27	0,3	0,44
Gross Profit Margin	80,29 %	82,4 %	85,65 %	95,35 %