BRAGE INVEST AS

0191 OSLO

Finances

Return on Equity

−4,23 %

Current Ratio

28,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 883 000	33 160 000	43 816 000	27 261 000
Net Income	−10 016 000	24 361 000	35 031 000	15 903 000
Total Assets	245 606 000	267 529 000	247 985 000	284 394 000
Total Equity	236 772 000	257 078 000	239 147 000	280 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 883 000	33 160 000	43 816 000	27 261 000
Expenditure	66 242 000	7 111 000	8 574 000	11 621 000
Operating Profit	−10 359 000	26 049 000	35 243 000	15 640 000
Financial Income	119 000	11 000	−85 000	171 000
Financial Costs	4 000	0	6 000	11 000
Financial Balance	115 000	11 000	−91 000	160 000
Earnings Before Tax	−10 244 000	26 060 000	35 152 000	15 800 000
Tax	−228 000	1 699 000	121 000	−103 000
Net Income	−10 016 000	24 361 000	35 031 000	15 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 558 000	53 673 000	58 253 000	54 671 000
Total Current Assets	196 048 000	213 857 000	189 732 000	229 723 000
Total Assets	245 606 000	267 529 000	247 985 000	284 394 000
Total Retained Equity	232 180 000	252 446 000	234 515 000	275 476 000
Total Equity	236 772 000	257 078 000	239 147 000	280 906 000
Total Long-Term Debt	2 058 000	2 058 000	2 058 000	2 058 000
Total Current Debt	6 777 000	8 394 000	6 780 000	1 430 000
Total Equity and Debt	245 606 000	267 529 000	247 985 000	284 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 883 000	33 160 000	43 816 000	27 261 000
Revenue	55 883 000	33 160 000	43 816 000	27 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	680 000	707 000	492 000	825 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 242 000	7 111 000	8 574 000	11 621 000
Operating Profit	−10 359 000	26 049 000	35 243 000	15 640 000
Financial Income	119 000	11 000	−85 000	171 000
Financial Costs	4 000	0	6 000	11 000
Financial Balance	115 000	11 000	−91 000	160 000
Dividends	6 340 000	6 430 000	6 430 000	0
Net Income	−10 016 000	24 361 000	35 031 000	15 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	605 000	377 000	377 000	492 000
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	48 953 000	53 295 000	57 876 000	54 180 000
Total Fixed Assets	49 558 000	53 673 000	58 253 000	54 671 000
Stock	0	0	0	0
Total Investments	195 351 000	208 301 000	188 958 000	220 093 000
Cash, Bank	197 000	5 181 000	774 000	4 517 000
Total Current Assets	196 048 000	213 857 000	189 732 000	229 723 000
Total Assets	245 606 000	267 529 000	247 985 000	284 394 000
Total Equity	236 772 000	257 078 000	239 147 000	280 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 058 000	2 058 000	2 058 000	2 058 000
Creditors	31 000	50 000	174 000	103 000
Unpaid Taxes	148 000	156 000	91 000	98 000
Dividends	6 340 000	6 430 000	6 430 000	0
Other Current Debt	257 000	59 000	79 000	1 229 000
Total Current Debt	6 777 000	8 394 000	6 780 000	1 430 000
Total Equity and Debt	245 606 000	267 529 000	247 985 000	284 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	9,48 %	14,65 %	5,66 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−18,54 %	78,56 %	80,43 %	57,37 %
Current Ratio	28,93	25,48	27,98	160,65
Quick Ratio	28,93	25,48	27,98	160,65
Equity Ratio	0,96	0,96	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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