BROGAARDEN AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−25,88 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 596 000	2 639 000	2 568 000	2 930 000
Net Income	−22 000	817 000	702 000	980 000
Total Assets	5 495 000	6 042 000	6 448 000	6 822 000
Total Equity	85 000	108 000	274 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 596 000	2 639 000	2 568 000	2 930 000
Expenditure	2 555 000	1 526 000	1 664 000	1 667 000
Operating Profit	41 000	1 114 000	904 000	1 263 000
Financial Income	0	0	0	0
Financial Costs	69 000	66 000	4 000	7 000
Financial Balance	−69 000	−66 000	−4 000	−7 000
Earnings Before Tax	−29 000	1 047 000	900 000	1 256 000
Tax	−6 000	230 000	198 000	276 000
Net Income	−22 000	817 000	702 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 393 000	5 812 000	6 235 000	6 662 000
Total Current Assets	102 000	229 000	213 000	160 000
Total Assets	5 495 000	6 042 000	6 448 000	6 822 000
Total Retained Equity	−15 000	8 000	174 000	241 000
Total Equity	85 000	108 000	274 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 409 000	5 934 000	6 174 000	6 481 000
Total Equity and Debt	5 495 000	6 042 000	6 448 000	6 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 639 000	2 568 000	2 611 000
Other Income	2 596 000	0	0	318 000
Revenue	2 596 000	2 639 000	2 568 000	2 930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	470 000	470 000	470 000	503 000
Impairment	0	0	0	0
Expenditure	2 555 000	1 526 000	1 664 000	1 667 000
Operating Profit	41 000	1 114 000	904 000	1 263 000
Financial Income	0	0	0	0
Financial Costs	69 000	66 000	4 000	7 000
Financial Balance	−69 000	−66 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−22 000	817 000	702 000	980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	625 000	574 000	527 000	484 000
Real Eastate	4 659 000	5 129 000	5 599 000	6 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	109 000	109 000	109 000
Total Tangible Assets	4 768 000	5 238 000	5 708 000	6 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 393 000	5 812 000	6 235 000	6 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	192 000	138 000	148 000
Total Current Assets	102 000	229 000	213 000	160 000
Total Assets	5 495 000	6 042 000	6 448 000	6 822 000
Total Equity	85 000	108 000	274 000	341 000
Short-Term Group Debt	4 984 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	95 000	481 000	303 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	171 000	5 669 000	6 179 000
Total Current Debt	5 409 000	5 934 000	6 174 000	6 481 000
Total Equity and Debt	5 495 000	6 042 000	6 448 000	6 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,88 %	756,48 %	256,2 %	287,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,58 %	42,21 %	35,2 %	43,11 %
Current Ratio	0,02	0,04	0,03	0,02
Quick Ratio	0,02	0,04	0,03	0,02
Equity Ratio	0,02	0,02	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %