BRAGES BILUTLEIE AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−78,79 %

Current Ratio

2,4

Debt-to-Equity Ratio

58,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 205 000	5 183 000	5 901 000	7 203 000
Net Income	−431 000	175 000	−18 000	−75 000
Total Assets	32 726 000	23 902 000	23 418 000	29 754 000
Total Equity	547 000	524 000	349 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 205 000	5 183 000	5 901 000	7 203 000
Expenditure	5 848 000	4 167 000	4 949 000	6 066 000
Operating Profit	357 000	1 016 000	952 000	1 137 000
Financial Income	6 000	6 000	9 000	12 000
Financial Costs	915 000	798 000	984 000	1 245 000
Financial Balance	−909 000	−792 000	−975 000	−1 233 000
Earnings Before Tax	−552 000	224 000	−23 000	−95 000
Tax	−121 000	49 000	−5 000	−21 000
Net Income	−431 000	175 000	−18 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 841 000	23 046 000	22 134 000	27 876 000
Total Current Assets	885 000	857 000	1 284 000	1 878 000
Total Assets	32 726 000	23 902 000	23 418 000	29 754 000
Total Retained Equity	63 000	494 000	319 000	337 000
Total Equity	547 000	524 000	349 000	367 000
Total Long-Term Debt	31 811 000	23 046 000	22 108 000	27 855 000
Total Current Debt	368 000	333 000	961 000	1 532 000
Total Equity and Debt	32 726 000	23 902 000	23 418 000	29 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 121 000	0	0	0
Other Income	83 000	5 183 000	5 901 000	7 203 000
Revenue	6 205 000	5 183 000	5 901 000	7 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 384 000	2 186 000	2 004 000	3 720 000
Impairment	0	0	0	0
Expenditure	5 848 000	4 167 000	4 949 000	6 066 000
Operating Profit	357 000	1 016 000	952 000	1 137 000
Financial Income	6 000	6 000	9 000	12 000
Financial Costs	915 000	798 000	984 000	1 245 000
Financial Balance	−909 000	−792 000	−975 000	−1 233 000
Dividends	0	0	0	0
Net Income	−431 000	175 000	−18 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 841 000	23 046 000	22 108 000	27 855 000
Total Tangible Assets	31 841 000	23 046 000	22 108 000	27 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 841 000	23 046 000	22 134 000	27 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	552 000
Total Current Assets	885 000	857 000	1 284 000	1 878 000
Total Assets	32 726 000	23 902 000	23 418 000	29 754 000
Total Equity	547 000	524 000	349 000	367 000
Short-Term Group Debt	134 000	0	422 000	15 000
Total Long-Term Debt	31 811 000	23 046 000	22 108 000	27 855 000
Creditors	162 000	127 000	402 000	1 517 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	169 000	137 000	0
Total Current Debt	368 000	333 000	961 000	1 532 000
Total Equity and Debt	32 726 000	23 902 000	23 418 000	29 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,79 %	33,4 %	−5,16 %	−20,44 %
Debt-to-Equity Ratio	58,16	43,98	63,35	75,9
Operating Profit Margin	5,75 %	19,6 %	16,13 %	15,79 %
Current Ratio	2,4	2,57	1,34	1,23
Quick Ratio	2,4	2,57	1,34	1,23
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %