AS BRAGEVEIEN 3

0286 OSLO

Finances

Return on Equity

1,14 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 000	2 954 000	1 079 000	1 034 000
Net Income	53 000	1 301 000	9 000	−498 000
Total Assets	12 720 000	13 131 000	7 482 000	7 704 000
Total Equity	4 638 000	4 585 000	3 285 000	3 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 000	2 954 000	1 079 000	1 034 000
Expenditure	1 132 000	1 386 000	889 000	1 332 000
Operating Profit	230 000	1 569 000	190 000	−298 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	165 000	140 000	184 000	203 000
Financial Balance	−163 000	−137 000	−181 000	−200 000
Earnings Before Tax	67 000	1 431 000	9 000	−498 000
Tax	15 000	131 000	0	0
Net Income	53 000	1 301 000	9 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 585 000	13 040 000	7 202 000	7 519 000
Total Current Assets	135 000	92 000	280 000	185 000
Total Assets	12 720 000	13 131 000	7 482 000	7 704 000
Total Retained Equity	4 513 000	4 460 000	3 160 000	3 151 000
Total Equity	4 638 000	4 585 000	3 285 000	3 276 000
Total Long-Term Debt	3 816 000	3 994 000	4 061 000	4 237 000
Total Current Debt	4 266 000	4 552 000	136 000	191 000
Total Equity and Debt	12 720 000	13 131 000	7 482 000	7 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 361 000	2 954 000	1 079 000	1 034 000
Revenue	1 361 000	2 954 000	1 079 000	1 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	239 000	166 000	418 000
Depreciation	377 000	419 000	317 000	346 000
Impairment	0	0	0	0
Expenditure	1 132 000	1 386 000	889 000	1 332 000
Operating Profit	230 000	1 569 000	190 000	−298 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	165 000	140 000	184 000	203 000
Financial Balance	−163 000	−137 000	−181 000	−200 000
Dividends	0	0	0	0
Net Income	53 000	1 301 000	9 000	−498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 369 000	12 698 000	6 874 000	7 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	316 000	303 000	378 000
Total Tangible Assets	12 560 000	13 015 000	7 177 000	7 494 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	12 585 000	13 040 000	7 202 000	7 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	81 000	152 000	144 000
Total Current Assets	135 000	92 000	280 000	185 000
Total Assets	12 720 000	13 131 000	7 482 000	7 704 000
Total Equity	4 638 000	4 585 000	3 285 000	3 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 816 000	3 994 000	4 061 000	4 237 000
Creditors	35 000	35 000	28 000	32 000
Unpaid Taxes	2 000	26 000	12 000	23 000
Dividends	0	0	0	0
Other Current Debt	4 230 000	4 491 000	96 000	137 000
Total Current Debt	4 266 000	4 552 000	136 000	191 000
Total Equity and Debt	12 720 000	13 131 000	7 482 000	7 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	28,38 %	0,27 %	−15,2 %
Debt-to-Equity Ratio	0,82	0,87	1,24	1,29
Operating Profit Margin	16,9 %	53,11 %	17,61 %	−28,82 %
Current Ratio	0,03	0,02	2,06	0,97
Quick Ratio	0,03	0,02	2,06	0,97
Equity Ratio	0,36	0,35	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %