PRE BRAGERNES IV AS

0160 OSLO

Finances

Return on Equity

8,82 %

Current Ratio

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 055 000	1 306 000	1 139 000	1 163 000
Net Income	2 945 000	12 002 000	−16 449 000	−2 668 000
Total Assets	73 243 000	70 972 000	58 410 000	75 310 000
Total Equity	33 377 000	30 432 000	−7 226 000	9 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 055 000	1 306 000	1 139 000	1 163 000
Expenditure	−1 722 000	1 768 000	3 070 000	1 035 000
Operating Profit	3 776 000	−461 000	−8 074 000	129 000
Financial Income	1 000	10 000	2 000	1 000
Financial Costs	1 000	−5 280 000	2 390 000	3 550 000
Financial Balance	0	5 290 000	−2 388 000	−3 549 000
Earnings Before Tax	3 776 000	4 828 000	−10 463 000	−3 420 000
Tax	831 000	−7 174 000	5 986 000	−752 000
Net Income	2 945 000	12 002 000	−16 449 000	−2 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 976 000	64 143 000	58 000 000	66 199 000
Total Current Assets	2 267 000	6 829 000	410 000	9 111 000
Total Assets	73 243 000	70 972 000	58 410 000	75 310 000
Total Retained Equity	−1 194 000	−4 139 000	−16 141 000	−35 000
Total Equity	33 377 000	30 432 000	−7 226 000	9 923 000
Total Long-Term Debt	37 608 000	40 283 000	29 656 000	64 656 000
Total Current Debt	2 257 000	256 000	35 980 000	732 000
Total Equity and Debt	73 243 000	70 972 000	58 410 000	75 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	0	0	1 000
Other Income	2 001 000	1 306 000	1 139 000	1 162 000
Revenue	2 055 000	1 306 000	1 139 000	1 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	200 000	0	0
Depreciation	0	0	0	0
Impairment	−3 714 000	0	2 214 000	0
Expenditure	−1 722 000	1 768 000	3 070 000	1 035 000
Operating Profit	3 776 000	−461 000	−8 074 000	129 000
Financial Income	1 000	10 000	2 000	1 000
Financial Costs	1 000	−5 280 000	2 390 000	3 550 000
Financial Balance	0	5 290 000	−2 388 000	−3 549 000
Dividends	0	0	0	0
Net Income	2 945 000	12 002 000	−16 449 000	−2 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 313 000	6 143 000	0	5 986 000
Real Eastate	65 663 000	58 000 000	58 000 000	60 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 663 000	58 000 000	58 000 000	60 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 976 000	64 143 000	58 000 000	66 199 000
Stock	0	0	0	5 613 000
Total Investments	0	0	0	0
Cash, Bank	2 103 000	1 976 000	197 000	3 282 000
Total Current Assets	2 267 000	6 829 000	410 000	9 111 000
Total Assets	73 243 000	70 972 000	58 410 000	75 310 000
Total Equity	33 377 000	30 432 000	−7 226 000	9 923 000
Short-Term Group Debt	0	6 000	0	0
Total Long-Term Debt	37 608 000	40 283 000	29 656 000	64 656 000
Creditors	137 000	186 000	75 000	27 000
Unpaid Taxes	26 000	58 000	82 000	81 000
Dividends	0	0	0	0
Other Current Debt	2 095 000	7 000	35 823 000	624 000
Total Current Debt	2 257 000	256 000	35 980 000	732 000
Total Equity and Debt	73 243 000	70 972 000	58 410 000	75 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	39,44 %	227,64 %	−26,89 %
Debt-to-Equity Ratio	1,13	1,32	−4,1	6,52
Operating Profit Margin	183,75 %	−35,3 %	−708,87 %	11,09 %
Current Ratio	1	26,68	0,01	12,45
Quick Ratio	1	26,68	0,01	−1,87
Equity Ratio	0,46	0,43	−0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %