BRG HOLDCO AS
4608 KRISTIANSAND S
Return on Equity
−13,16 %
Current Ratio
0,62
Debt-to-Equity Ratio
−2,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 177Â 484Â 000 |
| Net Income | 29Â 487Â 000 |
| Total Assets | 635Â 401Â 000 |
| Total Equity | −224 095 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 177Â 484Â 000 |
| Expenditure | 1Â 115Â 306Â 000 |
| Operating Profit | 62Â 179Â 000 |
| Financial Income | 852Â 000 |
| Financial Costs | 16Â 796Â 000 |
| Financial Balance | −15 944 000 |
| Earnings Before Tax | 46Â 235Â 000 |
| Tax | 16Â 748Â 000 |
| Net Income | 29Â 487Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 389Â 075Â 000 |
| Total Current Assets | 246Â 327Â 000 |
| Total Assets | 635Â 401Â 000 |
| Total Retained Equity | −414 125 000 |
| Total Equity | −224 095 000 |
| Total Long-Term Debt | 460Â 744Â 000 |
| Total Current Debt | 398Â 752Â 000 |
| Total Equity and Debt | 635Â 401Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 175Â 570Â 000 |
| Other Income | 1Â 914Â 000 |
| Revenue | 1Â 177Â 484Â 000 |
| Cost of Goods Sold | 858Â 244Â 000 |
| Salary Costs | 191Â 464Â 000 |
| Depreciation | 39Â 856Â 000 |
| Impairment | 1Â 523Â 000 |
| Expenditure | 1Â 115Â 306Â 000 |
| Operating Profit | 62Â 179Â 000 |
| Financial Income | 852Â 000 |
| Financial Costs | 16Â 796Â 000 |
| Financial Balance | −15 944 000 |
| Dividends | 0 |
| Net Income | 29Â 487Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 246Â 526Â 000 |
| Total Intangible Assets | 246Â 526Â 000 |
| Real Eastate | 43Â 624Â 000 |
| Machinery and Plant Facilities | 26Â 421Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 70Â 045Â 000 |
| Total Fiancial Fixed Assets | 72Â 504Â 000 |
| Total Fixed Assets | 389Â 075Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3Â 030Â 000 |
| Total Current Assets | 246Â 327Â 000 |
| Total Assets | 635Â 401Â 000 |
| Total Equity | −224 095 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 460Â 744Â 000 |
| Creditors | 121Â 650Â 000 |
| Unpaid Taxes | 49Â 331Â 000 |
| Dividends | 0 |
| Other Current Debt | 117Â 171Â 000 |
| Total Current Debt | 398Â 752Â 000 |
| Total Equity and Debt | 635Â 401Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −13,16 % |
| Debt-to-Equity Ratio | −2,06 |
| Operating Profit Margin | 5,28Â % |
| Current Ratio | 0,62 |
| Quick Ratio | 0,62 |
| Equity Ratio | −0,35 |
| Gross Profit Margin | 27,11Â % |
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