BRAGERNES BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,5 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 000	2 433 000	2 519 000	2 466 000
Net Income	−365 000	1 165 000	1 203 000	779 000
Total Assets	25 113 000	25 280 000	25 087 000	24 797 000
Total Equity	14 581 000	14 945 000	13 781 000	12 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 559 000	2 433 000	2 519 000	2 466 000
Expenditure	1 908 000	1 261 000	1 297 000	1 658 000
Operating Profit	−349 000	1 172 000	1 222 000	808 000
Financial Income	10 000	12 000	12 000	14 000
Financial Costs	26 000	18 000	32 000	43 000
Financial Balance	−16 000	−6 000	−20 000	−29 000
Earnings Before Tax	−365 000	1 165 000	1 203 000	779 000
Tax	0	0	0	0
Net Income	−365 000	1 165 000	1 203 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 320 000	24 320 000	24 320 000	24 320 000
Total Current Assets	793 000	959 000	767 000	476 000
Total Assets	25 113 000	25 280 000	25 087 000	24 797 000
Total Retained Equity	14 577 000	14 942 000	13 777 000	12 574 000
Total Equity	14 581 000	14 945 000	13 781 000	12 578 000
Total Long-Term Debt	10 331 000	10 212 000	11 186 000	12 146 000
Total Current Debt	202 000	123 000	121 000	72 000
Total Equity and Debt	25 113 000	25 280 000	25 087 000	24 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 559 000	2 433 000	2 519 000	2 466 000
Revenue	1 559 000	2 433 000	2 519 000	2 466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	109 000	100 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 908 000	1 261 000	1 297 000	1 658 000
Operating Profit	−349 000	1 172 000	1 222 000	808 000
Financial Income	10 000	12 000	12 000	14 000
Financial Costs	26 000	18 000	32 000	43 000
Financial Balance	−16 000	−6 000	−20 000	−29 000
Dividends	0	0	0	0
Net Income	−365 000	1 165 000	1 203 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 320 000	24 320 000	24 320 000	24 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 320 000	24 320 000	24 320 000	24 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 320 000	24 320 000	24 320 000	24 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	874 000	663 000	376 000
Total Current Assets	793 000	959 000	767 000	476 000
Total Assets	25 113 000	25 280 000	25 087 000	24 797 000
Total Equity	14 581 000	14 945 000	13 781 000	12 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 331 000	10 212 000	11 186 000	12 146 000
Creditors	96 000	95 000	112 000	59 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	106 000	28 000	8 000	13 000
Total Current Debt	202 000	123 000	121 000	72 000
Total Equity and Debt	25 113 000	25 280 000	25 087 000	24 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	7,8 %	8,73 %	6,19 %
Debt-to-Equity Ratio	0,71	0,68	0,81	0,97
Operating Profit Margin	−22,39 %	48,17 %	48,51 %	32,77 %
Current Ratio	3,93	7,8	6,34	6,61
Quick Ratio	3,93	7,8	6,34	6,61
Equity Ratio	0,58	0,59	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %