BRAGERNES ATRIUM AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

24,46 %

Current Ratio

24,95

Debt-to-Equity Ratio

−8,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	665 000	395 000	940 000
Net Income	−568 000	−2 469 000	−3 012 000	−5 824 000
Total Assets	16 436 000	15 995 000	21 121 000	28 635 000
Total Equity	−2 322 000	−1 754 000	715 000	−3 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	665 000	395 000	940 000
Expenditure	904 000	2 531 000	2 649 000	6 313 000
Operating Profit	64 000	−1 865 000	−2 254 000	−5 373 000
Financial Income	5 000	1 000	154 000	76 000
Financial Costs	636 000	605 000	912 000	732 000
Financial Balance	−631 000	−604 000	−758 000	−656 000
Earnings Before Tax	−568 000	−2 469 000	−3 012 000	−6 028 000
Tax	0	0	0	−205 000
Net Income	−568 000	−2 469 000	−3 012 000	−5 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 388 000	15 848 000	16 443 000	17 025 000
Total Current Assets	1 048 000	146 000	4 679 000	11 610 000
Total Assets	16 436 000	15 995 000	21 121 000	28 635 000
Total Retained Equity	−10 972 000	−10 404 000	−7 935 000	−4 923 000
Total Equity	−2 322 000	−1 754 000	715 000	−3 273 000
Total Long-Term Debt	18 716 000	17 747 000	0	0
Total Current Debt	42 000	2 000	20 407 000	31 908 000
Total Equity and Debt	16 436 000	15 995 000	21 121 000	28 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	590 000	362 000	382 000
Other Income	75 000	75 000	33 000	558 000
Revenue	969 000	665 000	395 000	940 000
Cost of Goods Sold	416 000	280 000	1 926 000	322 000
Salary Costs	0	0	0	0
Depreciation	648 000	614 000	614 000	614 000
Impairment	0	0	0	5 000 000
Expenditure	904 000	2 531 000	2 649 000	6 313 000
Operating Profit	64 000	−1 865 000	−2 254 000	−5 373 000
Financial Income	5 000	1 000	154 000	76 000
Financial Costs	636 000	605 000	912 000	732 000
Financial Balance	−631 000	−604 000	−758 000	−656 000
Dividends	0	0	0	0
Net Income	−568 000	−2 469 000	−3 012 000	−5 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 200 000	15 848 000	16 443 000	17 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 200 000	15 848 000	16 443 000	17 025 000
Total Fiancial Fixed Assets	188 000	0	0	0
Total Fixed Assets	15 388 000	15 848 000	16 443 000	17 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	146 000	26 000	1 405 000
Total Current Assets	1 048 000	146 000	4 679 000	11 610 000
Total Assets	16 436 000	15 995 000	21 121 000	28 635 000
Total Equity	−2 322 000	−1 754 000	715 000	−3 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 716 000	17 747 000	0	0
Creditors	31 000	2 000	−118 000	30 384 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	20 525 000	1 524 000
Total Current Debt	42 000	2 000	20 407 000	31 908 000
Total Equity and Debt	16 436 000	15 995 000	21 121 000	28 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,46 %	140,76 %	−421,26 %	177,94 %
Debt-to-Equity Ratio	−8,06	−10,12	0	−0
Operating Profit Margin	6,6 %	−280,45 %	−570,63 %	−571,6 %
Current Ratio	24,95	73	0,23	0,36
Quick Ratio	24,95	73	0,23	0,36
Equity Ratio	−0,14	−0,11	0,03	−0,11
Gross Profit Margin	57,07 %	57,89 %	−387,59 %	65,74 %