BRINGEBÆRHAGEN AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

3,71

Debt-to-Equity Ratio

10,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	14 525 000	5 725 000
Net Income	−42 000	−103 000	−712 000	28 000
Total Assets	8 497 000	8 370 000	9 544 000	17 471 000
Total Equity	708 000	750 000	853 000	2 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	14 525 000	5 725 000
Expenditure	57 000	173 000	8 000	728 000
Operating Profit	−57 000	−173 000	−462 000	1 015 000
Financial Income	277 000	293 000	0	4 000
Financial Costs	261 000	223 000	403 000	983 000
Financial Balance	16 000	70 000	−403 000	−979 000
Earnings Before Tax	−42 000	−103 000	−864 000	36 000
Tax	0	0	−153 000	8 000
Net Income	−42 000	−103 000	−712 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 267 000	8 140 000	8 459 000	3 066 000
Total Current Assets	230 000	230 000	1 085 000	14 405 000
Total Assets	8 497 000	8 370 000	9 544 000	17 471 000
Total Retained Equity	0	0	31 000	2 808 000
Total Equity	708 000	750 000	853 000	2 928 000
Total Long-Term Debt	7 726 000	7 465 000	5 778 000	13 003 000
Total Current Debt	62 000	155 000	2 913 000	1 540 000
Total Equity and Debt	8 497 000	8 370 000	9 544 000	17 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	14 525 000	5 725 000
Revenue	0	0	14 525 000	5 725 000
Cost of Goods Sold	0	50 000	0	−218 000
Salary Costs	88 000	206 000	128 000	343 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	173 000	8 000	728 000
Operating Profit	−57 000	−173 000	−462 000	1 015 000
Financial Income	277 000	293 000	0	4 000
Financial Costs	261 000	223 000	403 000	983 000
Financial Balance	16 000	70 000	−403 000	−979 000
Dividends	0	0	0	0
Net Income	−42 000	−103 000	−712 000	28 000

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	8 267 000	8 140 000	8 459 000	3 066 000
Total Fixed Assets	8 267 000	8 140 000	8 459 000	3 066 000
Stock	0	0	0	14 142 000
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	166 000	45 000
Total Current Assets	230 000	230 000	1 085 000	14 405 000
Total Assets	8 497 000	8 370 000	9 544 000	17 471 000
Total Equity	708 000	750 000	853 000	2 928 000
Short-Term Group Debt	0	0	2 647 000	629 000
Total Long-Term Debt	7 726 000	7 465 000	5 778 000	13 003 000
Creditors	47 000	37 000	52 000	192 000
Unpaid Taxes	6 000	13 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	9 000	105 000	195 000	699 000
Total Current Debt	62 000	155 000	2 913 000	1 540 000
Total Equity and Debt	8 497 000	8 370 000	9 544 000	17 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	−13,73 %	−83,47 %	0,96 %
Debt-to-Equity Ratio	10,91	9,95	6,77	4,44
Operating Profit Margin	-	-	−3,18 %	17,73 %
Current Ratio	3,71	1,48	0,37	9,35
Quick Ratio	3,71	1,48	0,37	−1,14
Equity Ratio	0,08	0,09	0,09	0,17
Gross Profit Margin	-	-	100 %	103,81 %