BRAGERNES ATRIUM BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

54,79 %

Current Ratio

24,06

Debt-to-Equity Ratio

35,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 945 000	2 587 000	2 809 000	2 933 000
Net Income	1 893 000	197 000	367 000	153 000
Total Assets	127 581 000	127 898 000	127 768 000	127 373 000
Total Equity	3 455 000	1 562 000	1 365 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 945 000	2 587 000	2 809 000	2 933 000
Expenditure	1 787 000	1 418 000	1 315 000	1 375 000
Operating Profit	3 135 000	1 169 000	1 494 000	1 558 000
Financial Income	36 000	8 000	11 000	11 000
Financial Costs	1 278 000	979 000	1 138 000	1 416 000
Financial Balance	−1 242 000	−971 000	−1 127 000	−1 405 000
Earnings Before Tax	1 893 000	197 000	367 000	153 000
Tax	0	0	0	0
Net Income	1 893 000	197 000	367 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 330 000	126 330 000	126 330 000	126 330 000
Total Current Assets	1 251 000	1 568 000	1 438 000	1 043 000
Total Assets	127 581 000	127 898 000	127 768 000	127 373 000
Total Retained Equity	3 285 000	1 392 000	1 195 000	827 000
Total Equity	3 455 000	1 562 000	1 365 000	997 000
Total Long-Term Debt	124 074 000	126 078 000	126 078 000	126 078 000
Total Current Debt	52 000	258 000	326 000	298 000
Total Equity and Debt	127 581 000	127 898 000	127 768 000	127 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 923 000	2 587 000	2 809 000	2 933 000
Revenue	3 945 000	2 587 000	2 809 000	2 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	186 000	138 000	138 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 787 000	1 418 000	1 315 000	1 375 000
Operating Profit	3 135 000	1 169 000	1 494 000	1 558 000
Financial Income	36 000	8 000	11 000	11 000
Financial Costs	1 278 000	979 000	1 138 000	1 416 000
Financial Balance	−1 242 000	−971 000	−1 127 000	−1 405 000
Dividends	0	0	0	0
Net Income	1 893 000	197 000	367 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 330 000	126 330 000	126 330 000	126 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	126 330 000	126 330 000	126 330 000	126 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 330 000	126 330 000	126 330 000	126 330 000
Stock	0	0	0	0
Total Investments	0	316 000	28 000	0
Cash, Bank	961 000	962 000	849 000	640 000
Total Current Assets	1 251 000	1 568 000	1 438 000	1 043 000
Total Assets	127 581 000	127 898 000	127 768 000	127 373 000
Total Equity	3 455 000	1 562 000	1 365 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 074 000	126 078 000	126 078 000	126 078 000
Creditors	162 000	249 000	275 000	229 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−113 000	10 000	50 000	69 000
Total Current Debt	52 000	258 000	326 000	298 000
Total Equity and Debt	127 581 000	127 898 000	127 768 000	127 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,79 %	12,61 %	26,89 %	15,35 %
Debt-to-Equity Ratio	35,91	80,72	92,36	126,46
Operating Profit Margin	79,47 %	45,19 %	53,19 %	53,12 %
Current Ratio	24,06	6,08	4,41	3,5
Quick Ratio	24,06	6,08	4,41	3,5
Equity Ratio	0,03	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %