BRAGDØ INVEST AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

11,54

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	49 000	0
Net Income	35 000	29 000	64 000	39 000
Total Assets	3 576 000	4 640 000	4 621 000	4 539 000
Total Equity	2 653 000	3 418 000	3 389 000	3 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	49 000	0
Expenditure	12 000	11 000	11 000	11 000
Operating Profit	18 000	19 000	38 000	−11 000
Financial Income	26 000	18 000	44 000	61 000
Financial Costs	0	0	0	0
Financial Balance	26 000	18 000	44 000	61 000
Earnings Before Tax	45 000	37 000	82 000	50 000
Tax	10 000	8 000	18 000	11 000
Net Income	35 000	29 000	64 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	33 000	33 000
Total Current Assets	3 543 000	4 607 000	4 588 000	4 506 000
Total Assets	3 576 000	4 640 000	4 621 000	4 539 000
Total Retained Equity	553 000	1 318 000	1 289 000	1 226 000
Total Equity	2 653 000	3 418 000	3 389 000	3 326 000
Total Long-Term Debt	616 000	916 000	916 000	916 000
Total Current Debt	307 000	306 000	316 000	298 000
Total Equity and Debt	3 576 000	4 640 000	4 621 000	4 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	30 000	49 000	0
Revenue	30 000	30 000	49 000	0
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	12 000	11 000	11 000	11 000
Operating Profit	18 000	19 000	38 000	−11 000
Financial Income	26 000	18 000	44 000	61 000
Financial Costs	0	0	0	0
Financial Balance	26 000	18 000	44 000	61 000
Dividends	800 000	0	0	0
Net Income	35 000	29 000	64 000	39 000

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	33 000	33 000	33 000	33 000
Total Tangible Assets	33 000	33 000	33 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	33 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 504 000	4 598 000	4 578 000	4 414 000
Total Current Assets	3 543 000	4 607 000	4 588 000	4 506 000
Total Assets	3 576 000	4 640 000	4 621 000	4 539 000
Total Equity	2 653 000	3 418 000	3 389 000	3 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	916 000	916 000	916 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	298 000	298 000	298 000	287 000
Total Current Debt	307 000	306 000	316 000	298 000
Total Equity and Debt	3 576 000	4 640 000	4 621 000	4 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	0,85 %	1,89 %	1,17 %
Debt-to-Equity Ratio	0,23	0,27	0,27	0,28
Operating Profit Margin	60 %	63,33 %	77,55 %	-
Current Ratio	11,54	15,06	14,52	15,12
Quick Ratio	11,54	15,06	14,52	15,12
Equity Ratio	0,74	0,74	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	-