BRAGERNES TORG 2A OT AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−3,27 %

Current Ratio

19,89

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 606 000	11 323 000	11 149 000	15 187 000
Net Income	−7 036 000	−6 412 000	−3 544 000	2 036 000
Total Assets	370 421 000	276 482 000	281 570 000	287 841 000
Total Equity	215 492 000	222 528 000	228 940 000	236 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 606 000	11 323 000	11 149 000	15 187 000
Expenditure	15 806 000	14 745 000	14 210 000	15 825 000
Operating Profit	−1 199 000	−3 422 000	−3 060 000	−638 000
Financial Income	69 000	9 000	13 000	1 000
Financial Costs	6 204 000	1 716 000	1 496 000	1 742 000
Financial Balance	−6 135 000	−1 707 000	−1 483 000	−1 741 000
Earnings Before Tax	−7 334 000	−5 130 000	−4 544 000	−2 379 000
Tax	−297 000	1 282 000	−1 000 000	−4 416 000
Net Income	−7 036 000	−6 412 000	−3 544 000	2 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 421 000	271 590 000	276 948 000	286 208 000
Total Current Assets	14 000 000	4 893 000	4 622 000	1 633 000
Total Assets	370 421 000	276 482 000	281 570 000	287 841 000
Total Retained Equity	−10 988 000	−3 951 000	0	−4 721 000
Total Equity	215 492 000	222 528 000	228 940 000	236 584 000
Total Long-Term Debt	154 224 000	46 716 000	46 830 000	5 000 000
Total Current Debt	704 000	7 238 000	5 800 000	46 257 000
Total Equity and Debt	370 421 000	276 482 000	281 570 000	287 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 588 000	11 323 000	11 149 000	11 174 000
Other Income	18 000	0	0	4 013 000
Revenue	14 606 000	11 323 000	11 149 000	15 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 464 000	9 399 000	9 399 000	9 630 000
Impairment	0	0	0	0
Expenditure	15 806 000	14 745 000	14 210 000	15 825 000
Operating Profit	−1 199 000	−3 422 000	−3 060 000	−638 000
Financial Income	69 000	9 000	13 000	1 000
Financial Costs	6 204 000	1 716 000	1 496 000	1 742 000
Financial Balance	−6 135 000	−1 707 000	−1 483 000	−1 741 000
Dividends	0	0	0	0
Net Income	−7 036 000	−6 412 000	−3 544 000	2 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 405 000	1 108 000	2 390 000	1 390 000
Real Eastate	350 716 000	268 211 000	270 784 000	279 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	350 716 000	268 211 000	270 784 000	279 521 000
Total Fiancial Fixed Assets	4 300 000	2 271 000	3 774 000	5 297 000
Total Fixed Assets	356 421 000	271 590 000	276 948 000	286 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 621 000	3 910 000	4 152 000	217 000
Total Current Assets	14 000 000	4 893 000	4 622 000	1 633 000
Total Assets	370 421 000	276 482 000	281 570 000	287 841 000
Total Equity	215 492 000	222 528 000	228 940 000	236 584 000
Short-Term Group Debt	0	0	0	45 356 000
Total Long-Term Debt	154 224 000	46 716 000	46 830 000	5 000 000
Creditors	619 000	2 238 000	753 000	25 000
Unpaid Taxes	0	0	47 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	5 000 000	5 000 000	876 000
Total Current Debt	704 000	7 238 000	5 800 000	46 257 000
Total Equity and Debt	370 421 000	276 482 000	281 570 000	287 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	−2,88 %	−1,55 %	0,86 %
Debt-to-Equity Ratio	0,72	0,21	0,2	0,02
Operating Profit Margin	−8,21 %	−30,22 %	−27,45 %	−4,2 %
Current Ratio	19,89	0,68	0,8	0,04
Quick Ratio	19,89	0,68	0,8	0,04
Equity Ratio	0,58	0,8	0,81	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %