BRAGERNES EIENDOMSINVEST AS

0270 OSLO

Finances

Return on Equity

−4,05 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 311 000	−5 994 000	−4 795 000	−7 164 000
Total Assets	506 816 000	413 961 000	419 775 000	495 250 000
Total Equity	155 766 000	162 077 000	168 071 000	172 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	188 000	161 000	205 000	705 000
Operating Profit	−189 000	−161 000	−205 000	−705 000
Financial Income	8 839 000	5 377 000	3 908 000	123 000
Financial Costs	15 034 000	7 837 000	9 851 000	8 603 000
Financial Balance	−6 195 000	−2 460 000	−5 943 000	−8 480 000
Earnings Before Tax	−6 384 000	−2 621 000	−6 147 000	−9 184 000
Tax	−73 000	3 373 000	−1 352 000	−2 021 000
Net Income	−6 311 000	−5 994 000	−4 795 000	−7 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 600 000	405 168 000	408 057 000	410 550 000
Total Current Assets	2 217 000	8 793 000	11 718 000	84 700 000
Total Assets	506 816 000	413 961 000	419 775 000	495 250 000
Total Retained Equity	0	0	−7 164 000	−7 164 000
Total Equity	155 766 000	162 077 000	168 071 000	172 866 000
Total Long-Term Debt	247 500 000	250 000 000	250 000 000	285 000 000
Total Current Debt	103 550 000	1 884 000	1 704 000	37 384 000
Total Equity and Debt	506 816 000	413 961 000	419 775 000	495 250 000

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	73 000	63 000	63 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	161 000	205 000	705 000
Operating Profit	−189 000	−161 000	−205 000	−705 000
Financial Income	8 839 000	5 377 000	3 908 000	123 000
Financial Costs	15 034 000	7 837 000	9 851 000	8 603 000
Financial Balance	−6 195 000	−2 460 000	−5 943 000	−8 480 000
Dividends	0	0	0	0
Net Income	−6 311 000	−5 994 000	−4 795 000	−7 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 373 000	2 021 000
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	504 600 000	405 168 000	404 684 000	408 530 000
Total Fixed Assets	504 600 000	405 168 000	408 057 000	410 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	6 298 000	10 279 000	84 700 000
Total Current Assets	2 217 000	8 793 000	11 718 000	84 700 000
Total Assets	506 816 000	413 961 000	419 775 000	495 250 000
Total Equity	155 766 000	162 077 000	168 071 000	172 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 500 000	250 000 000	250 000 000	285 000 000
Creditors	0	0	32 000	1 028 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 282 000	1 884 000	1 672 000	36 356 000
Total Current Debt	103 550 000	1 884 000	1 704 000	37 384 000
Total Equity and Debt	506 816 000	413 961 000	419 775 000	495 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	−3,7 %	−2,85 %	−4,14 %
Debt-to-Equity Ratio	1,59	1,54	1,49	1,65
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	4,67	6,88	2,27
Quick Ratio	0,02	4,67	6,88	2,27
Equity Ratio	0,31	0,39	0,4	0,35
Gross Profit Margin	-	-	-	-