BRG MIDCO AS

4608 KRISTIANSAND S

Finances

Return on Equity

35,66 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	68 425 000	88 109 000	50 514 000	39 145 000
Total Assets	470 773 000	484 025 000	450 959 000	446 758 000
Total Equity	191 881 000	191 881 000	191 881 000	216 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	36 000	50 000	51 000
Operating Profit	−34 000	−36 000	−50 000	−51 000
Financial Income	87 814 000	101 066 000	68 001 000	51 436 000
Financial Costs	5 697 000	2 737 000	3 188 000	5 710 000
Financial Balance	82 117 000	98 329 000	64 813 000	45 726 000
Earnings Before Tax	82 083 000	98 293 000	64 763 000	45 675 000
Tax	13 658 000	10 185 000	14 249 000	6 530 000
Net Income	68 425 000	88 109 000	50 514 000	39 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 959 000	382 959 000	382 959 000	382 959 000
Total Current Assets	87 814 000	101 066 000	68 000 000	63 799 000
Total Assets	470 773 000	484 025 000	450 959 000	446 758 000
Total Retained Equity	0	0	0	25 068 000
Total Equity	191 881 000	191 881 000	191 881 000	216 950 000
Total Long-Term Debt	0	0	0	200 000 000
Total Current Debt	278 892 000	292 143 000	259 078 000	29 809 000
Total Equity and Debt	470 773 000	484 025 000	450 959 000	446 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	36 000	50 000	51 000
Operating Profit	−34 000	−36 000	−50 000	−51 000
Financial Income	87 814 000	101 066 000	68 001 000	51 436 000
Financial Costs	5 697 000	2 737 000	3 188 000	5 710 000
Financial Balance	82 117 000	98 329 000	64 813 000	45 726 000
Dividends	2 190 000	3 260 000	2 797 000	236 000
Net Income	68 425 000	88 109 000	50 514 000	39 145 000

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	382 959 000	382 959 000	382 959 000	382 959 000
Total Fixed Assets	382 959 000	382 959 000	382 959 000	382 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 417 000
Total Current Assets	87 814 000	101 066 000	68 000 000	63 799 000
Total Assets	470 773 000	484 025 000	450 959 000	446 758 000
Total Equity	191 881 000	191 881 000	191 881 000	216 950 000
Short-Term Group Debt	196 809 000	193 850 000	169 246 000	0
Total Long-Term Debt	0	0	0	200 000 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	2 190 000	3 260 000	2 797 000	236 000
Other Current Debt	79 893 000	95 033 000	87 035 000	27 750 000
Total Current Debt	278 892 000	292 143 000	259 078 000	29 809 000
Total Equity and Debt	470 773 000	484 025 000	450 959 000	446 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,66 %	45,92 %	26,33 %	18,04 %
Debt-to-Equity Ratio	0	0	0	0,92
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,35	0,26	2,14
Quick Ratio	0,31	0,35	0,26	2,14
Equity Ratio	0,41	0,4	0,43	0,49
Gross Profit Margin	-	-	-	-