BRGA AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−35,81 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 099 000	792 000	2 745 000
Net Income	−434 000	−76 000	−231 000	607 000
Total Assets	9 445 000	8 724 000	9 020 000	9 786 000
Total Equity	1 212 000	1 174 000	972 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 099 000	792 000	2 745 000
Expenditure	1 671 000	1 196 000	1 174 000	1 998 000
Operating Profit	54 000	−97 000	−381 000	747 000
Financial Income	0	0	0	0
Financial Costs	371 000	0	19 000	387 000
Financial Balance	−371 000	0	−19 000	−387 000
Earnings Before Tax	−316 000	−97 000	−400 000	360 000
Tax	118 000	−21 000	−169 000	−246 000
Net Income	−434 000	−76 000	−231 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 807 000	7 958 000	8 189 000	8 384 000
Total Current Assets	1 637 000	766 000	831 000	1 402 000
Total Assets	9 445 000	8 724 000	9 020 000	9 786 000
Total Retained Equity	38 000	0	0	0
Total Equity	1 212 000	1 174 000	972 000	667 000
Total Long-Term Debt	158 000	6 396 000	6 355 000	6 380 000
Total Current Debt	8 075 000	1 155 000	1 693 000	2 740 000
Total Equity and Debt	9 445 000	8 724 000	9 020 000	9 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 660 000	1 073 000	792 000	2 745 000
Other Income	65 000	27 000	0	0
Revenue	1 725 000	1 099 000	792 000	2 745 000
Cost of Goods Sold	31 000	36 000	40 000	144 000
Salary Costs	149 000	110 000	7 000	43 000
Depreciation	220 000	213 000	213 000	213 000
Impairment	0	0	0	0
Expenditure	1 671 000	1 196 000	1 174 000	1 998 000
Operating Profit	54 000	−97 000	−381 000	747 000
Financial Income	0	0	0	0
Financial Costs	371 000	0	19 000	387 000
Financial Balance	−371 000	0	−19 000	−387 000
Dividends	0	0	0	0
Net Income	−434 000	−76 000	−231 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	0
Real Eastate	7 807 000	7 949 000	8 156 000	8 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	15 000	21 000
Total Tangible Assets	7 807 000	7 958 000	8 171 000	8 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 807 000	7 958 000	8 189 000	8 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	320 000	55 000	236 000
Total Current Assets	1 637 000	766 000	831 000	1 402 000
Total Assets	9 445 000	8 724 000	9 020 000	9 786 000
Total Equity	1 212 000	1 174 000	972 000	667 000
Short-Term Group Debt	7 564 000	1 054 000	1 627 000	2 473 000
Total Long-Term Debt	158 000	6 396 000	6 355 000	6 380 000
Creditors	99 000	71 000	65 000	122 000
Unpaid Taxes	36 000	26 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	383 000	4 000	1 000	140 000
Total Current Debt	8 075 000	1 155 000	1 693 000	2 740 000
Total Equity and Debt	9 445 000	8 724 000	9 020 000	9 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,81 %	−6,47 %	−23,77 %	91 %
Debt-to-Equity Ratio	0,13	5,45	6,54	9,57
Operating Profit Margin	3,13 %	−8,83 %	−48,11 %	27,21 %
Current Ratio	0,2	0,66	0,49	0,51
Quick Ratio	0,2	0,66	0,49	0,51
Equity Ratio	0,13	0,13	0,11	0,07
Gross Profit Margin	98,2 %	96,72 %	94,95 %	94,75 %