BRAGER BIL AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

9,25 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 219 000	3 652 000	2 892 000	2 754 000
Net Income	170 000	898 000	328 000	315 000
Total Assets	4 907 000	6 770 000	7 257 000	8 923 000
Total Equity	1 837 000	2 595 000	1 884 000	1 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 219 000	3 652 000	2 892 000	2 754 000
Expenditure	2 933 000	2 410 000	2 295 000	2 171 000
Operating Profit	287 000	1 242 000	597 000	584 000
Financial Income	19 000	18 000	3 000	4 000
Financial Costs	87 000	108 000	180 000	184 000
Financial Balance	−68 000	−90 000	−177 000	−180 000
Earnings Before Tax	219 000	1 152 000	420 000	404 000
Tax	48 000	253 000	92 000	89 000
Net Income	170 000	898 000	328 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 045 000	4 001 000	4 906 000	6 623 000
Total Current Assets	1 862 000	2 769 000	2 351 000	2 300 000
Total Assets	4 907 000	6 770 000	7 257 000	8 923 000
Total Retained Equity	938 000	1 696 000	985 000	813 000
Total Equity	1 837 000	2 595 000	1 884 000	1 712 000
Total Long-Term Debt	1 550 000	2 970 000	4 667 000	5 999 000
Total Current Debt	1 519 000	1 204 000	706 000	1 212 000
Total Equity and Debt	4 907 000	6 770 000	7 257 000	8 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 944 000	2 605 000	2 610 000	2 107 000
Other Income	275 000	1 047 000	283 000	648 000
Revenue	3 219 000	3 652 000	2 892 000	2 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 061 000	1 383 000	1 579 000	1 261 000
Impairment	0	0	0	0
Expenditure	2 933 000	2 410 000	2 295 000	2 171 000
Operating Profit	287 000	1 242 000	597 000	584 000
Financial Income	19 000	18 000	3 000	4 000
Financial Costs	87 000	108 000	180 000	184 000
Financial Balance	−68 000	−90 000	−177 000	−180 000
Dividends	500 000	0	0	0
Net Income	170 000	898 000	328 000	315 000

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	2 441 000	4 001 000	4 906 000	6 623 000
Total Tangible Assets	2 441 000	4 001 000	4 906 000	6 623 000
Total Fiancial Fixed Assets	603 000	0	0	0
Total Fixed Assets	3 045 000	4 001 000	4 906 000	6 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	2 321 000	2 179 000	658 000
Total Current Assets	1 862 000	2 769 000	2 351 000	2 300 000
Total Assets	4 907 000	6 770 000	7 257 000	8 923 000
Total Equity	1 837 000	2 595 000	1 884 000	1 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 550 000	2 970 000	4 667 000	5 999 000
Creditors	362 000	290 000	327 000	712 000
Unpaid Taxes	49 000	59 000	88 000	0
Dividends	500 000	0	0	0
Other Current Debt	505 000	648 000	200 000	0
Total Current Debt	1 519 000	1 204 000	706 000	1 212 000
Total Equity and Debt	4 907 000	6 770 000	7 257 000	8 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	34,61 %	17,41 %	18,4 %
Debt-to-Equity Ratio	0,84	1,14	2,48	3,5
Operating Profit Margin	8,92 %	34,01 %	20,64 %	21,21 %
Current Ratio	1,23	2,3	3,33	1,9
Quick Ratio	1,23	2,3	3,33	1,9
Equity Ratio	0,37	0,38	0,26	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %