BRAGANZA AS

0256 OSLO

Finances

Share Ownership

Return on Equity

18,78 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 953 000	14 594 000	17 643 000	20 180 000
Net Income	7 108 000	624 000	2 223 000	4 503 000
Total Assets	50 738 000	41 863 000	40 740 000	44 888 000
Total Equity	37 848 000	37 742 000	37 920 000	36 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 953 000	14 594 000	17 643 000	20 180 000
Expenditure	15 125 000	13 964 000	14 988 000	16 338 000
Operating Profit	4 828 000	630 000	2 655 000	3 842 000
Financial Income	4 287 000	175 000	241 000	2 029 000
Financial Costs	2 000	1 000	44 000	97 000
Financial Balance	4 285 000	174 000	197 000	1 932 000
Earnings Before Tax	9 112 000	804 000	2 851 000	5 773 000
Tax	2 005 000	180 000	629 000	1 270 000
Net Income	7 108 000	624 000	2 223 000	4 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 990 000	3 841 000	4 034 000	2 443 000
Total Current Assets	46 748 000	38 023 000	36 706 000	42 444 000
Total Assets	50 738 000	41 863 000	40 740 000	44 888 000
Total Retained Equity	8 865 000	8 759 000	8 937 000	7 532 000
Total Equity	37 848 000	37 742 000	37 920 000	36 515 000
Total Long-Term Debt	812 000	782 000	155 000	0
Total Current Debt	12 078 000	3 339 000	2 665 000	8 372 000
Total Equity and Debt	50 738 000	41 863 000	40 740 000	44 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 599 000	14 201 000	17 643 000	20 180 000
Other Income	1 353 000	393 000	0	0
Revenue	19 953 000	14 594 000	17 643 000	20 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 775 000	8 963 000	10 291 000	10 660 000
Depreciation	14 000	60 000	79 000	79 000
Impairment	0	300 000	0	0
Expenditure	15 125 000	13 964 000	14 988 000	16 338 000
Operating Profit	4 828 000	630 000	2 655 000	3 842 000
Financial Income	4 287 000	175 000	241 000	2 029 000
Financial Costs	2 000	1 000	44 000	97 000
Financial Balance	4 285 000	174 000	197 000	1 932 000
Dividends	0	0	0	0
Net Income	7 108 000	624 000	2 223 000	4 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	243 000
Real Eastate	927 000	927 000	1 227 000	1 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	23 000	83 000	162 000
Total Tangible Assets	936 000	950 000	1 310 000	1 389 000
Total Fiancial Fixed Assets	3 054 000	2 890 000	2 723 000	811 000
Total Fixed Assets	3 990 000	3 841 000	4 034 000	2 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 018 000	1 967 000	1 236 000	1 368 000
Total Current Assets	46 748 000	38 023 000	36 706 000	42 444 000
Total Assets	50 738 000	41 863 000	40 740 000	44 888 000
Total Equity	37 848 000	37 742 000	37 920 000	36 515 000
Short-Term Group Debt	8 977 000	1 028 000	1 049 000	5 775 000
Total Long-Term Debt	812 000	782 000	155 000	0
Creditors	974 000	452 000	254 000	1 015 000
Unpaid Taxes	1 021 000	902 000	651 000	731 000
Dividends	0	0	0	0
Other Current Debt	1 106 000	957 000	712 000	851 000
Total Current Debt	12 078 000	3 339 000	2 665 000	8 372 000
Total Equity and Debt	50 738 000	41 863 000	40 740 000	44 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,78 %	1,65 %	5,86 %	12,33 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	24,2 %	4,32 %	15,05 %	19,04 %
Current Ratio	3,87	11,39	13,77	5,07
Quick Ratio	3,87	11,39	13,77	5,07
Equity Ratio	0,75	0,9	0,93	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %