BRAGERNES TORG 12 AS

1337 SANDVIKA

Finances

Return on Equity

4,24 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 925 000	8 338 000	8 366 000	9 891 000
Net Income	3 129 000	3 498 000	2 558 000	3 702 000
Total Assets	83 037 000	83 659 000	83 268 000	92 345 000
Total Equity	73 862 000	74 033 000	74 169 000	74 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 925 000	8 338 000	8 366 000	9 891 000
Expenditure	4 072 000	3 969 000	5 084 000	5 145 000
Operating Profit	3 852 000	4 369 000	3 281 000	4 746 000
Financial Income	162 000	117 000	1 000	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	160 000	115 000	−1 000	0
Earnings Before Tax	4 012 000	4 484 000	3 280 000	4 746 000
Tax	883 000	987 000	722 000	1 044 000
Net Income	3 129 000	3 498 000	2 558 000	3 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 641 000	73 558 000	75 558 000	78 101 000
Total Current Assets	11 395 000	10 102 000	7 709 000	14 244 000
Total Assets	83 037 000	83 659 000	83 268 000	92 345 000
Total Retained Equity	−759 000	−587 000	−452 000	0
Total Equity	73 862 000	74 033 000	74 169 000	74 620 000
Total Long-Term Debt	4 857 000	4 865 000	4 901 000	4 966 000
Total Current Debt	4 318 000	4 762 000	4 198 000	12 758 000
Total Equity and Debt	83 037 000	83 659 000	83 268 000	92 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 925 000	8 338 000	8 366 000	9 782 000
Other Income	0	0	0	109 000
Revenue	7 925 000	8 338 000	8 366 000	9 891 000
Cost of Goods Sold	0	0	0	1 593 000
Salary Costs	0	0	0	0
Depreciation	1 922 000	2 001 000	2 542 000	2 861 000
Impairment	0	0	0	0
Expenditure	4 072 000	3 969 000	5 084 000	5 145 000
Operating Profit	3 852 000	4 369 000	3 281 000	4 746 000
Financial Income	162 000	117 000	1 000	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	160 000	115 000	−1 000	0
Dividends	0	0	0	0
Net Income	3 129 000	3 498 000	2 558 000	3 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 641 000	73 553 000	75 548 000	78 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	11 000	0
Total Tangible Assets	71 641 000	73 558 000	75 558 000	78 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 641 000	73 558 000	75 558 000	78 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 359 000	1 923 000	7 561 000	0
Total Current Assets	11 395 000	10 102 000	7 709 000	14 244 000
Total Assets	83 037 000	83 659 000	83 268 000	92 345 000
Total Equity	73 862 000	74 033 000	74 169 000	74 620 000
Short-Term Group Debt	4 232 000	4 658 000	3 859 000	0
Total Long-Term Debt	4 857 000	4 865 000	4 901 000	4 966 000
Creditors	27 000	5 000	141 000	26 000
Unpaid Taxes	1 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	83 000	198 000	12 732 000
Total Current Debt	4 318 000	4 762 000	4 198 000	12 758 000
Total Equity and Debt	83 037 000	83 659 000	83 268 000	92 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	4,72 %	3,45 %	4,96 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,07
Operating Profit Margin	48,61 %	52,4 %	39,22 %	47,98 %
Current Ratio	2,64	2,12	1,84	1,12
Quick Ratio	2,64	2,12	1,84	1,12
Equity Ratio	0,89	0,88	0,89	0,81
Gross Profit Margin	100 %	100 %	100 %	83,89 %