BRAGILT AS

4617 KRISTIANSAND S

Finances

Return on Equity

−4,71 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	959 000	1 155 000	812 000
Net Income	−790 000	−139 000	504 000	3 221 000
Total Assets	28 821 000	30 631 000	31 752 000	28 663 000
Total Equity	16 761 000	17 551 000	17 689 000	17 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	959 000	1 155 000	812 000
Expenditure	803 000	507 000	1 193 000	661 000
Operating Profit	−514 000	452 000	−38 000	151 000
Financial Income	13 000	157 000	1 254 000	3 520 000
Financial Costs	515 000	459 000	475 000	447 000
Financial Balance	−502 000	−302 000	779 000	3 073 000
Earnings Before Tax	−1 016 000	150 000	742 000	3 224 000
Tax	−226 000	288 000	238 000	3 000
Net Income	−790 000	−139 000	504 000	3 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 894 000	28 417 000	25 206 000	22 754 000
Total Current Assets	1 927 000	2 214 000	6 546 000	5 909 000
Total Assets	28 821 000	30 631 000	31 752 000	28 663 000
Total Retained Equity	11 435 000	12 225 000	12 364 000	11 860 000
Total Equity	16 761 000	17 551 000	17 689 000	17 186 000
Total Long-Term Debt	10 872 000	11 521 000	11 506 000	10 127 000
Total Current Debt	1 188 000	1 559 000	2 557 000	1 351 000
Total Equity and Debt	28 821 000	30 631 000	31 752 000	28 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	149 000	914 000	576 000
Other Income	177 000	810 000	241 000	236 000
Revenue	289 000	959 000	1 155 000	812 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	1 000	66 000	376 000	150 000
Depreciation	79 000	79 000	79 000	44 000
Impairment	0	0	0	0
Expenditure	803 000	507 000	1 193 000	661 000
Operating Profit	−514 000	452 000	−38 000	151 000
Financial Income	13 000	157 000	1 254 000	3 520 000
Financial Costs	515 000	459 000	475 000	447 000
Financial Balance	−502 000	−302 000	779 000	3 073 000
Dividends	0	0	0	500 000
Net Income	−790 000	−139 000	504 000	3 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 768 000	3 807 000	3 847 000	3 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	115 000	155 000	195 000
Total Tangible Assets	3 843 000	3 922 000	4 002 000	4 081 000
Total Fiancial Fixed Assets	23 051 000	24 494 000	21 204 000	18 672 000
Total Fixed Assets	26 894 000	28 417 000	25 206 000	22 754 000
Stock	0	0	0	0
Total Investments	31 000	31 000	31 000	31 000
Cash, Bank	40 000	661 000	205 000	553 000
Total Current Assets	1 927 000	2 214 000	6 546 000	5 909 000
Total Assets	28 821 000	30 631 000	31 752 000	28 663 000
Total Equity	16 761 000	17 551 000	17 689 000	17 186 000
Short-Term Group Debt	1 124 000	1 157 000	2 005 000	646 000
Total Long-Term Debt	10 872 000	11 521 000	11 506 000	10 127 000
Creditors	32 000	55 000	32 000	8 000
Unpaid Taxes	20 000	131 000	226 000	146 000
Dividends	0	0	0	500 000
Other Current Debt	12 000	215 000	294 000	51 000
Total Current Debt	1 188 000	1 559 000	2 557 000	1 351 000
Total Equity and Debt	28 821 000	30 631 000	31 752 000	28 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	−0,79 %	2,85 %	18,74 %
Debt-to-Equity Ratio	0,65	0,66	0,65	0,59
Operating Profit Margin	−177,85 %	47,13 %	−3,29 %	18,6 %
Current Ratio	1,62	1,42	2,56	4,37
Quick Ratio	1,62	1,42	2,56	4,37
Equity Ratio	0,58	0,57	0,56	0,6
Gross Profit Margin	100 %	99,37 %	100 %	100 %