BRAGSTAD HOLDING AS

7710 SPARBU

Finances

Return on Equity

−35,35 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	1 134 000	1 873 000	1 789 000
Net Income	485 000	−679 000	−135 000	−1 185 000
Total Assets	1 157 000	1 217 000	1 894 000	2 011 000
Total Equity	−1 372 000	−1 857 000	−1 178 000	−1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	1 134 000	1 873 000	1 789 000
Expenditure	1 780 000	1 781 000	1 978 000	2 911 000
Operating Profit	510 000	−646 000	−105 000	−1 122 000
Financial Income	0	0	0	0
Financial Costs	25 000	32 000	31 000	53 000
Financial Balance	−25 000	−32 000	−31 000	−53 000
Earnings Before Tax	485 000	−679 000	−135 000	−1 175 000
Tax	0	0	0	10 000
Net Income	485 000	−679 000	−135 000	−1 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	925 000	1 164 000	1 568 000
Total Current Assets	515 000	292 000	730 000	443 000
Total Assets	1 157 000	1 217 000	1 894 000	2 011 000
Total Retained Equity	−1 482 000	−1 967 000	−1 288 000	−1 153 000
Total Equity	−1 372 000	−1 857 000	−1 178 000	−1 043 000
Total Long-Term Debt	472 000	638 000	806 000	974 000
Total Current Debt	2 057 000	2 436 000	2 266 000	2 080 000
Total Equity and Debt	1 157 000	1 217 000	1 894 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 991 000	1 387 000	1 686 000	1 546 000
Other Income	299 000	−253 000	187 000	243 000
Revenue	2 290 000	1 134 000	1 873 000	1 789 000
Cost of Goods Sold	755 000	590 000	654 000	1 304 000
Salary Costs	−35 000	13 000	9 000	9 000
Depreciation	464 000	403 000	422 000	465 000
Impairment	0	0	0	0
Expenditure	1 780 000	1 781 000	1 978 000	2 911 000
Operating Profit	510 000	−646 000	−105 000	−1 122 000
Financial Income	0	0	0	0
Financial Costs	25 000	32 000	31 000	53 000
Financial Balance	−25 000	−32 000	−31 000	−53 000
Dividends	0	0	0	0
Net Income	485 000	−679 000	−135 000	−1 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	0	0	0
Fixtures	562 000	910 000	1 159 000	1 563 000
Total Tangible Assets	627 000	910 000	1 159 000	1 563 000
Total Fiancial Fixed Assets	15 000	15 000	5 000	5 000
Total Fixed Assets	642 000	925 000	1 164 000	1 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	123 000	−38 000	171 000
Total Current Assets	515 000	292 000	730 000	443 000
Total Assets	1 157 000	1 217 000	1 894 000	2 011 000
Total Equity	−1 372 000	−1 857 000	−1 178 000	−1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	638 000	806 000	974 000
Creditors	173 000	237 000	355 000	580 000
Unpaid Taxes	134 000	91 000	101 000	0
Dividends	0	0	0	0
Other Current Debt	1 751 000	2 099 000	1 810 000	1 500 000
Total Current Debt	2 057 000	2 436 000	2 266 000	2 080 000
Total Equity and Debt	1 157 000	1 217 000	1 894 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,35 %	36,56 %	11,46 %	113,61 %
Debt-to-Equity Ratio	−0,34	−0,34	−0,68	−0,93
Operating Profit Margin	22,27 %	−56,97 %	−5,61 %	−62,72 %
Current Ratio	0,25	0,12	0,32	0,21
Quick Ratio	0,25	0,12	0,32	0,21
Equity Ratio	−1,19	−1,53	−0,62	−0,52
Gross Profit Margin	67,03 %	47,97 %	65,08 %	27,11 %