BRAGE BOLIG AS

0378 OSLO

Finances

Share Ownership

Return on Equity

147,89 %

Current Ratio

9,63

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 022 000	0	40 000	120 000
Net Income	4 546 000	−922 000	−581 000	−208 000
Total Assets	4 439 000	29 196 000	14 328 000	14 372 000
Total Equity	3 074 000	−1 473 000	−551 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 022 000	0	40 000	120 000
Expenditure	22 000	54 000	67 000	27 000
Operating Profit	6 000 000	−54 000	−27 000	93 000
Financial Income	1 000	0	0	2 000
Financial Costs	549 000	868 000	554 000	363 000
Financial Balance	−548 000	−868 000	−554 000	−361 000
Earnings Before Tax	5 451 000	−922 000	−581 000	−269 000
Tax	905 000	0	0	−60 000
Net Income	4 546 000	−922 000	−581 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 439 000	29 196 000	14 328 000	14 372 000
Total Assets	4 439 000	29 196 000	14 328 000	14 372 000
Total Retained Equity	2 835 000	−1 711 000	−789 000	−208 000
Total Equity	3 074 000	−1 473 000	−551 000	30 000
Total Long-Term Debt	905 000	28 420 000	14 875 000	14 342 000
Total Current Debt	461 000	2 249 000	4 000	0
Total Equity and Debt	4 439 000	29 196 000	14 328 000	14 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 022 000	0	40 000	120 000
Revenue	6 022 000	0	40 000	120 000
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	22 000	54 000	67 000	27 000
Operating Profit	6 000 000	−54 000	−27 000	93 000
Financial Income	1 000	0	0	2 000
Financial Costs	549 000	868 000	554 000	363 000
Financial Balance	−548 000	−868 000	−554 000	−361 000
Dividends	0	0	0	0
Net Income	4 546 000	−922 000	−581 000	−208 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	29 094 000	14 328 000	14 058 000
Total Investments	0	0	0	0
Cash, Bank	310 000	2 000	0	0
Total Current Assets	4 439 000	29 196 000	14 328 000	14 372 000
Total Assets	4 439 000	29 196 000	14 328 000	14 372 000
Total Equity	3 074 000	−1 473 000	−551 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	905 000	28 420 000	14 875 000	14 342 000
Creditors	460 000	−2 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 251 000	0	0
Total Current Debt	461 000	2 249 000	4 000	0
Total Equity and Debt	4 439 000	29 196 000	14 328 000	14 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,89 %	62,59 %	105,44 %	−693,33 %
Debt-to-Equity Ratio	0,29	−19,29	−27	478,07
Operating Profit Margin	99,63 %	-	−67,5 %	77,5 %
Current Ratio	9,63	12,98	3 582	-
Quick Ratio	9,63	−1,09	−1	−1,02
Equity Ratio	0,69	−0,05	−0,04	0
Gross Profit Margin	100 %	-	100 %	100 %