BRAGERNES PARKERING AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

358,71 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 082 000	1 376 000	1 319 000	1 704 000
Net Income	1 338 000	877 000	888 000	1 136 000
Total Assets	2 663 000	1 808 000	1 674 000	1 936 000
Total Equity	373 000	373 000	373 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 082 000	1 376 000	1 319 000	1 704 000
Expenditure	362 000	240 000	166 000	241 000
Operating Profit	1 721 000	1 135 000	1 153 000	1 462 000
Financial Income	7 000	1 000	9 000	3 000
Financial Costs	11 000	12 000	23 000	9 000
Financial Balance	−4 000	−11 000	−14 000	−6 000
Earnings Before Tax	1 716 000	1 124 000	1 139 000	1 457 000
Tax	377 000	247 000	251 000	321 000
Net Income	1 338 000	877 000	888 000	1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	948 000	948 000	948 000
Total Current Assets	1 715 000	860 000	726 000	988 000
Total Assets	2 663 000	1 808 000	1 674 000	1 936 000
Total Retained Equity	1 000	1 000	1 000	1 000
Total Equity	373 000	373 000	373 000	373 000
Total Long-Term Debt	334 000	201 000	80 000	0
Total Current Debt	1 956 000	1 234 000	1 221 000	1 563 000
Total Equity and Debt	2 663 000	1 808 000	1 674 000	1 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 082 000	1 376 000	1 319 000	1 704 000
Other Income	0	0	0	0
Revenue	2 082 000	1 376 000	1 319 000	1 704 000
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	362 000	240 000	166 000	241 000
Operating Profit	1 721 000	1 135 000	1 153 000	1 462 000
Financial Income	7 000	1 000	9 000	3 000
Financial Costs	11 000	12 000	23 000	9 000
Financial Balance	−4 000	−11 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	1 338 000	877 000	888 000	1 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	948 000	948 000	948 000	948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	948 000	948 000	948 000	948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	948 000	948 000	948 000	948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 459 000	509 000	463 000	589 000
Total Current Assets	1 715 000	860 000	726 000	988 000
Total Assets	2 663 000	1 808 000	1 674 000	1 936 000
Total Equity	373 000	373 000	373 000	373 000
Short-Term Group Debt	1 716 000	1 124 000	1 139 000	1 457 000
Total Long-Term Debt	334 000	201 000	80 000	0
Creditors	0	0	42 000	0
Unpaid Taxes	96 000	59 000	40 000	72 000
Dividends	0	0	0	0
Other Current Debt	144 000	52 000	0	33 000
Total Current Debt	1 956 000	1 234 000	1 221 000	1 563 000
Total Equity and Debt	2 663 000	1 808 000	1 674 000	1 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	358,71 %	235,12 %	238,07 %	304,56 %
Debt-to-Equity Ratio	0,9	0,54	0,21	0
Operating Profit Margin	82,66 %	82,49 %	87,41 %	85,8 %
Current Ratio	0,88	0,7	0,59	0,63
Quick Ratio	0,88	0,7	0,59	0,63
Equity Ratio	0,14	0,21	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %