BRYNSENG EIENDOM AS

0185 OSLO

Finances

Return on Equity

−0,17 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	439 000	215 000	146 000
Net Income	−644 000	−237 000	−182 000	1 373 000
Total Assets	410 474 000	393 698 000	383 486 000	374 597 000
Total Equity	372 508 000	373 152 000	373 184 000	373 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	439 000	215 000	146 000
Expenditure	757 000	620 000	309 000	489 000
Operating Profit	−72 000	−181 000	−94 000	−343 000
Financial Income	0	0	99 000	2 211 000
Financial Costs	754 000	278 000	0	2 000
Financial Balance	−754 000	−278 000	99 000	2 209 000
Earnings Before Tax	−826 000	−459 000	4 000	1 866 000
Tax	−182 000	−222 000	186 000	492 000
Net Income	−644 000	−237 000	−182 000	1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 416 000	391 834 000	381 781 000	330 745 000
Total Current Assets	1 058 000	1 864 000	1 704 000	43 852 000
Total Assets	410 474 000	393 698 000	383 486 000	374 597 000
Total Retained Equity	545 000	1 190 000	1 427 000	1 608 000
Total Equity	372 508 000	373 152 000	373 184 000	373 366 000
Total Long-Term Debt	37 482 000	18 939 000	6 885 000	73 000
Total Current Debt	484 000	1 607 000	3 417 000	1 158 000
Total Equity and Debt	410 474 000	393 698 000	383 486 000	374 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	0	45 000	0
Other Income	0	439 000	170 000	146 000
Revenue	685 000	439 000	215 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	757 000	620 000	309 000	489 000
Operating Profit	−72 000	−181 000	−94 000	−343 000
Financial Income	0	0	99 000	2 211 000
Financial Costs	754 000	278 000	0	2 000
Financial Balance	−754 000	−278 000	99 000	2 209 000
Dividends	0	0	0	0
Net Income	−644 000	−237 000	−182 000	1 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	496 000	314 000	273 000	314 000
Real Eastate	34 451 000	0	0	0
Machinery and Plant Facilities	0	18 467 000	10 986 000	3 868 000
Fixtures	0	0	0	0
Total Tangible Assets	34 451 000	18 467 000	10 986 000	3 868 000
Total Fiancial Fixed Assets	374 469 000	373 053 000	370 522 000	326 563 000
Total Fixed Assets	409 416 000	391 834 000	381 781 000	330 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 058 000	1 864 000	1 704 000	43 852 000
Total Assets	410 474 000	393 698 000	383 486 000	374 597 000
Total Equity	372 508 000	373 152 000	373 184 000	373 366 000
Short-Term Group Debt	371 000	1 069 000	1 917 000	797 000
Total Long-Term Debt	37 482 000	18 939 000	6 885 000	73 000
Creditors	113 000	535 000	1 356 000	361 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	484 000	1 607 000	3 417 000	1 158 000
Total Equity and Debt	410 474 000	393 698 000	383 486 000	374 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	−0,06 %	−0,05 %	0,37 %
Debt-to-Equity Ratio	0,1	0,05	0,02	0
Operating Profit Margin	−10,51 %	−41,23 %	−43,72 %	−234,93 %
Current Ratio	2,19	1,16	0,5	37,87
Quick Ratio	2,19	1,16	0,5	37,87
Equity Ratio	0,91	0,95	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %