BRAGDUR AS

1929 AULI

Finances

Share Ownership

Return on Equity

60,64 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020
Revenue	5 655 000	3 390 000	866 000
Net Income	1 374 000	797 000	65 000
Total Assets	3 858 000	1 656 000	1 322 000
Total Equity	2 266 000	893 000	95 000

Income (NOK)	2022	2021	2020
Revenue	5 655 000	3 390 000	866 000
Expenditure	3 885 000	2 368 000	783 000
Operating Profit	1 770 000	1 023 000	84 000
Financial Income	19 000	0	0
Financial Costs	19 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 770 000	1 023 000	84 000
Tax	396 000	225 000	18 000
Net Income	1 374 000	797 000	65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 527 000	38 000	0
Total Current Assets	2 332 000	1 619 000	1 322 000
Total Assets	3 858 000	1 656 000	1 322 000
Total Retained Equity	2 236 000	863 000	65 000
Total Equity	2 266 000	893 000	95 000
Total Long-Term Debt	694 000	2 000	0
Total Current Debt	899 000	762 000	1 227 000
Total Equity and Debt	3 858 000	1 656 000	1 322 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 655 000	3 390 000	866 000
Other Income	0	0	0
Revenue	5 655 000	3 390 000	866 000
Cost of Goods Sold	3 071 000	1 866 000	591 000
Salary Costs	2 000	3 000	2 000
Depreciation	37 000	5 000	0
Impairment	0	0	0
Expenditure	3 885 000	2 368 000	783 000
Operating Profit	1 770 000	1 023 000	84 000
Financial Income	19 000	0	0
Financial Costs	19 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 374 000	797 000	65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 235 000	0	0
Machinery and Plant Facilities	237 000	0	0
Fixtures	54 000	38 000	0
Total Tangible Assets	1 527 000	38 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 527 000	38 000	0
Stock	915 000	359 000	174 000
Total Investments	0	0	0
Cash, Bank	1 270 000	1 255 000	542 000
Total Current Assets	2 332 000	1 619 000	1 322 000
Total Assets	3 858 000	1 656 000	1 322 000
Total Equity	2 266 000	893 000	95 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	694 000	2 000	0
Creditors	36 000	39 000	16 000
Unpaid Taxes	473 000	227 000	91 000
Dividends	0	0	0
Other Current Debt	0	272 000	1 101 000
Total Current Debt	899 000	762 000	1 227 000
Total Equity and Debt	3 858 000	1 656 000	1 322 000

Financial indicators	2022	2021	2020
Return on Equity	60,64 %	89,25 %	68,42 %
Debt-to-Equity Ratio	0,31	0	0
Operating Profit Margin	31,3 %	30,18 %	9,7 %
Current Ratio	2,59	2,12	1,08
Quick Ratio	−145,75	4,02	1,26
Equity Ratio	0,59	0,54	0,07
Gross Profit Margin	45,69 %	44,96 %	31,76 %