BRAGD SHIPPING AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

−13,52 %

Current Ratio

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	800 000	404 000	484 000
Net Income	−83 000	68 000	−332 000	−322 000
Total Assets	5 800 000	6 339 000	5 370 000	5 682 000
Total Equity	614 000	697 000	866 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	800 000	404 000	484 000
Expenditure	596 000	537 000	507 000	575 000
Operating Profit	124 000	262 000	−102 000	−91 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	211 000	199 000	233 000	231 000
Financial Balance	−207 000	−195 000	−229 000	−231 000
Earnings Before Tax	−83 000	68 000	−332 000	−322 000
Tax	0	0	0	0
Net Income	−83 000	68 000	−332 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 800 000	6 253 000	5 320 000	5 679 000
Total Current Assets	0	85 000	51 000	3 000
Total Assets	5 800 000	6 339 000	5 370 000	5 682 000
Total Retained Equity	523 000	606 000	775 000	−142 000
Total Equity	614 000	697 000	866 000	−51 000
Total Long-Term Debt	3 407 000	3 890 000	4 246 000	5 631 000
Total Current Debt	1 778 000	1 752 000	258 000	102 000
Total Equity and Debt	5 800 000	6 339 000	5 370 000	5 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	800 000	404 000	484 000
Revenue	720 000	800 000	404 000	484 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	0	0	0	0
Depreciation	454 000	406 000	359 000	359 000
Impairment	0	0	0	0
Expenditure	596 000	537 000	507 000	575 000
Operating Profit	124 000	262 000	−102 000	−91 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	211 000	199 000	233 000	231 000
Financial Balance	−207 000	−195 000	−229 000	−231 000
Dividends	0	0	0	0
Net Income	−83 000	68 000	−332 000	−322 000

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	5 800 000	6 253 000	5 320 000	5 679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 800 000	6 253 000	5 320 000	5 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	3 000	1 000
Total Current Assets	0	85 000	51 000	3 000
Total Assets	5 800 000	6 339 000	5 370 000	5 682 000
Total Equity	614 000	697 000	866 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 407 000	3 890 000	4 246 000	5 631 000
Creditors	975 000	1 486 000	38 000	76 000
Unpaid Taxes	29 000	34 000	78 000	5 000
Dividends	0	0	0	0
Other Current Debt	774 000	232 000	142 000	20 000
Total Current Debt	1 778 000	1 752 000	258 000	102 000
Total Equity and Debt	5 800 000	6 339 000	5 370 000	5 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,52 %	9,76 %	−38,34 %	631,37 %
Debt-to-Equity Ratio	5,55	5,58	4,9	−110,41
Operating Profit Margin	17,22 %	32,75 %	−25,25 %	−18,8 %
Current Ratio	0	0,05	0,2	0,03
Quick Ratio	0	0,05	0,2	0,03
Equity Ratio	0,11	0,11	0,16	−0,01
Gross Profit Margin	100 %	100 %	100 %	95,25 %