BRG HOLDING AS

4608 KRISTIANSAND S

Finances

Return on Equity

128,53 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	246 491 000	34 721 000	7 478 000	7 000
Total Assets	192 587 000	5 503 000	5 601 000	26 003 000
Total Equity	191 770 000	5 280 000	5 558 000	5 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	61 000	79 000	49 000
Operating Profit	−84 000	−61 000	−79 000	−49 000
Financial Income	247 084 000	35 000 000	8 087 000	665 000
Financial Costs	0	0	452 000	608 000
Financial Balance	247 084 000	35 000 000	7 635 000	57 000
Earnings Before Tax	246 999 000	34 939 000	7 556 000	9 000
Tax	509 000	218 000	77 000	2 000
Net Income	246 491 000	34 721 000	7 478 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 414 000	5 313 000	5 313 000	25 700 000
Total Current Assets	173 000	190 000	288 000	303 000
Total Assets	192 587 000	5 503 000	5 601 000	26 003 000
Total Retained Equity	186 270 000	−220 000	58 000	−125 000
Total Equity	191 770 000	5 280 000	5 558 000	5 375 000
Total Long-Term Debt	0	0	0	20 102 000
Total Current Debt	817 000	223 000	42 000	526 000
Total Equity and Debt	192 587 000	5 503 000	5 601 000	26 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	84 000	61 000	79 000	49 000
Operating Profit	−84 000	−61 000	−79 000	−49 000
Financial Income	247 084 000	35 000 000	8 087 000	665 000
Financial Costs	0	0	452 000	608 000
Financial Balance	247 084 000	35 000 000	7 635 000	57 000
Dividends	60 000 000	35 000 000	0	0
Net Income	246 491 000	34 721 000	7 478 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	192 414 000	5 313 000	5 313 000	25 663 000
Total Fixed Assets	192 414 000	5 313 000	5 313 000	25 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	190 000	288 000	303 000
Total Current Assets	173 000	190 000	288 000	303 000
Total Assets	192 587 000	5 503 000	5 601 000	26 003 000
Total Equity	191 770 000	5 280 000	5 558 000	5 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 102 000
Creditors	5 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	60 000 000	35 000 000	0	0
Other Current Debt	304 000	2 000	2 000	526 000
Total Current Debt	817 000	223 000	42 000	526 000
Total Equity and Debt	192 587 000	5 503 000	5 601 000	26 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,53 %	657,59 %	134,54 %	0,13 %
Debt-to-Equity Ratio	0	0	0	3,74
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0,85	6,86	0,58
Quick Ratio	0,21	0,85	6,86	0,58
Equity Ratio	1	0,96	0,99	0,21
Gross Profit Margin	-	-	-	-