BRAGERHAUG AS

2900 FAGERNES

Finances

Return on Equity

90,99 %

Current Ratio

368,33

Debt-to-Equity Ratio

6,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 970 000	−14 000	3 000	−12 000
Total Assets	25 105 000	24 150 000	24 367 000	364 000
Total Equity	3 264 000	294 000	308 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	18 000	13 000	16 000
Operating Profit	−37 000	−18 000	−13 000	−16 000
Financial Income	3 000 000	0	17 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000 000	0	17 000	0
Earnings Before Tax	2 962 000	−18 000	4 000	−16 000
Tax	−8 000	−4 000	1 000	−4 000
Net Income	2 970 000	−14 000	3 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000 000	24 000 000	24 000 000	0
Total Current Assets	1 105 000	150 000	367 000	364 000
Total Assets	25 105 000	24 150 000	24 367 000	364 000
Total Retained Equity	2 970 000	0	−129 000	−132 000
Total Equity	3 264 000	294 000	308 000	305 000
Total Long-Term Debt	21 838 000	23 847 000	24 059 000	58 000
Total Current Debt	3 000	9 000	1 000	1 000
Total Equity and Debt	25 105 000	24 150 000	24 367 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	18 000	13 000	16 000
Operating Profit	−37 000	−18 000	−13 000	−16 000
Financial Income	3 000 000	0	17 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000 000	0	17 000	0
Dividends	0	0	0	0
Net Income	2 970 000	−14 000	3 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000 000	24 000 000	24 000 000	0
Total Fixed Assets	24 000 000	24 000 000	24 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	132 000	350 000	34 000
Total Current Assets	1 105 000	150 000	367 000	364 000
Total Assets	25 105 000	24 150 000	24 367 000	364 000
Total Equity	3 264 000	294 000	308 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 838 000	23 847 000	24 059 000	58 000
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	9 000	1 000	1 000
Total Equity and Debt	25 105 000	24 150 000	24 367 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,99 %	−4,76 %	0,97 %	−3,93 %
Debt-to-Equity Ratio	6,69	81,11	78,11	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	368,33	16,67	367	364
Quick Ratio	368,33	16,67	367	364
Equity Ratio	0,13	0,01	0,01	0,84
Gross Profit Margin	-	-	-	-