BRASGAS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

89,25 %

Current Ratio

7,32

Debt-to-Equity Ratio

367,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 715 000	11 376 000	12 482 000	11 593 000
Net Income	83 000	135 000	189 000	6 000
Total Assets	34 613 000	44 425 000	45 113 000	49 929 000
Total Equity	93 000	10 000	−126 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 715 000	11 376 000	12 482 000	11 593 000
Expenditure	5 633 000	5 435 000	5 645 000	6 584 000
Operating Profit	7 081 000	5 942 000	6 836 000	5 009 000
Financial Income	−2 011 000	−3 152 000	−3 859 000	−623 000
Financial Costs	4 985 000	2 655 000	2 789 000	4 380 000
Financial Balance	−6 996 000	−5 807 000	−6 648 000	−5 003 000
Earnings Before Tax	85 000	135 000	189 000	6 000
Tax	2 000	0	0	0
Net Income	83 000	135 000	189 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 388 000	36 909 000	41 430 000	45 951 000
Total Current Assets	2 225 000	7 516 000	3 682 000	3 978 000
Total Assets	34 613 000	44 425 000	45 113 000	49 929 000
Total Retained Equity	−7 000	−90 000	−226 000	−414 000
Total Equity	93 000	10 000	−126 000	−314 000
Total Long-Term Debt	34 216 000	39 692 000	45 004 000	49 981 000
Total Current Debt	304 000	4 723 000	235 000	262 000
Total Equity and Debt	34 613 000	44 425 000	45 113 000	49 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 482 000	0
Other Income	12 715 000	11 376 000	0	11 593 000
Revenue	12 715 000	11 376 000	12 482 000	11 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	56 000	58 000	103 000
Depreciation	4 521 000	4 521 000	4 521 000	4 521 000
Impairment	0	0	0	0
Expenditure	5 633 000	5 435 000	5 645 000	6 584 000
Operating Profit	7 081 000	5 942 000	6 836 000	5 009 000
Financial Income	−2 011 000	−3 152 000	−3 859 000	−623 000
Financial Costs	4 985 000	2 655 000	2 789 000	4 380 000
Financial Balance	−6 996 000	−5 807 000	−6 648 000	−5 003 000
Dividends	0	0	0	0
Net Income	83 000	135 000	189 000	6 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 388 000	36 909 000	41 430 000	45 951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 388 000	36 909 000	41 430 000	45 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 222 000	6 490 000	3 682 000	3 883 000
Total Current Assets	2 225 000	7 516 000	3 682 000	3 978 000
Total Assets	34 613 000	44 425 000	45 113 000	49 929 000
Total Equity	93 000	10 000	−126 000	−314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 216 000	39 692 000	45 004 000	49 981 000
Creditors	81 000	11 000	59 000	12 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	223 000	302 000	175 000	244 000
Total Current Debt	304 000	4 723 000	235 000	262 000
Total Equity and Debt	34 613 000	44 425 000	45 113 000	49 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,25 %	1 350 %	−150 %	−1,91 %
Debt-to-Equity Ratio	367,91	3 969,2	−357,17	−159,18
Operating Profit Margin	55,69 %	52,23 %	54,77 %	43,21 %
Current Ratio	7,32	1,59	15,67	15,18
Quick Ratio	7,32	1,59	15,67	15,18
Equity Ratio	0	0	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %