BROGATEN 2 AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−47,76 %

Current Ratio

1,07

Debt-to-Equity Ratio

8,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	413 000	391 000	374 000
Net Income	−149 000	−535 000	66 000	−14 000
Total Assets	3 895 000	3 098 000	3 815 000	3 786 000
Total Equity	312 000	−316 000	219 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	413 000	391 000	374 000
Expenditure	356 000	743 000	222 000	270 000
Operating Profit	−58 000	−330 000	169 000	104 000
Financial Income	0	0	0	0
Financial Costs	91 000	239 000	85 000	121 000
Financial Balance	−91 000	−239 000	−85 000	−121 000
Earnings Before Tax	−149 000	−569 000	85 000	−18 000
Tax	0	−34 000	19 000	−4 000
Net Income	−149 000	−535 000	66 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 907 000	2 997 000	3 487 000	3 577 000
Total Current Assets	988 000	101 000	328 000	209 000
Total Assets	3 895 000	3 098 000	3 815 000	3 786 000
Total Retained Equity	−565 000	−416 000	119 000	53 000
Total Equity	312 000	−316 000	219 000	153 000
Total Long-Term Debt	2 660 000	2 750 000	2 984 000	3 015 000
Total Current Debt	923 000	665 000	613 000	618 000
Total Equity and Debt	3 895 000	3 098 000	3 815 000	3 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	374 000
Other Income	298 000	413 000	391 000	0
Revenue	298 000	413 000	391 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	356 000	743 000	222 000	270 000
Operating Profit	−58 000	−330 000	169 000	104 000
Financial Income	0	0	0	0
Financial Costs	91 000	239 000	85 000	121 000
Financial Balance	−91 000	−239 000	−85 000	−121 000
Dividends	0	0	0	0
Net Income	−149 000	−535 000	66 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 907 000	2 997 000	3 087 000	3 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 907 000	2 997 000	3 087 000	3 177 000
Total Fiancial Fixed Assets	0	0	400 000	400 000
Total Fixed Assets	2 907 000	2 997 000	3 487 000	3 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	68 000	287 000	107 000
Total Current Assets	988 000	101 000	328 000	209 000
Total Assets	3 895 000	3 098 000	3 815 000	3 786 000
Total Equity	312 000	−316 000	219 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 660 000	2 750 000	2 984 000	3 015 000
Creditors	11 000	65 000	0	5 000
Unpaid Taxes	0	0	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	912 000	600 000	600 000	600 000
Total Current Debt	923 000	665 000	613 000	618 000
Total Equity and Debt	3 895 000	3 098 000	3 815 000	3 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,76 %	169,3 %	30,14 %	−9,15 %
Debt-to-Equity Ratio	8,53	−8,7	13,63	19,71
Operating Profit Margin	−19,46 %	−79,9 %	43,22 %	27,81 %
Current Ratio	1,07	0,15	0,54	0,34
Quick Ratio	1,07	0,15	0,54	0,34
Equity Ratio	0,08	−0,1	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %