BRAGERHAGEN 32 AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

9,6 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	540 000	457 000	504 000
Net Income	205 000	318 000	286 000	299 000
Total Assets	2 302 000	2 139 000	2 583 000	2 601 000
Total Equity	2 135 000	1 930 000	2 092 000	2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	540 000	457 000	504 000
Expenditure	100 000	132 000	90 000	118 000
Operating Profit	261 000	408 000	367 000	387 000
Financial Income	0	0	0	0
Financial Costs	−2 000	0	0	3 000
Financial Balance	2 000	0	0	−3 000
Earnings Before Tax	263 000	408 000	367 000	384 000
Tax	58 000	90 000	81 000	84 000
Net Income	205 000	318 000	286 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 276 000	1 927 000	1 981 000	2 035 000
Total Current Assets	26 000	212 000	602 000	565 000
Total Assets	2 302 000	2 139 000	2 583 000	2 601 000
Total Retained Equity	523 000	318 000	0	0
Total Equity	2 135 000	1 930 000	2 092 000	2 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	209 000	491 000	495 000
Total Equity and Debt	2 302 000	2 139 000	2 583 000	2 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	533 000	439 000	430 000
Other Income	361 000	7 000	19 000	74 000
Revenue	361 000	540 000	457 000	504 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	4 000	4 000	4 000
Depreciation	55 000	55 000	55 000	85 000
Impairment	0	0	0	0
Expenditure	100 000	132 000	90 000	118 000
Operating Profit	261 000	408 000	367 000	387 000
Financial Income	0	0	0	0
Financial Costs	−2 000	0	0	3 000
Financial Balance	2 000	0	0	−3 000
Dividends	0	480 000	300 000	300 000
Net Income	205 000	318 000	286 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	27 000	26 000	26 000
Real Eastate	1 845 000	1 900 000	1 955 000	2 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 845 000	1 900 000	1 955 000	2 010 000
Total Fiancial Fixed Assets	402 000	0	0	0
Total Fixed Assets	2 276 000	1 927 000	1 981 000	2 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	198 000	599 000	491 000
Total Current Assets	26 000	212 000	602 000	565 000
Total Assets	2 302 000	2 139 000	2 583 000	2 601 000
Total Equity	2 135 000	1 930 000	2 092 000	2 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	3 000	0
Unpaid Taxes	88 000	118 000	107 000	105 000
Dividends	0	480 000	300 000	300 000
Other Current Debt	0	0	300 000	300 000
Total Current Debt	167 000	209 000	491 000	495 000
Total Equity and Debt	2 302 000	2 139 000	2 583 000	2 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	16,48 %	13,67 %	14,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,3 %	75,56 %	80,31 %	76,79 %
Current Ratio	0,16	1,01	1,23	1,14
Quick Ratio	0,16	1,01	1,23	1,14
Equity Ratio	0,93	0,9	0,81	0,81
Gross Profit Margin	98,89 %	100 %	100 %	100 %