BRIGANTINA AS

0283 OSLO

Finances

Return on Equity

5,54 %

Current Ratio

60,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 998 000	850 000	1 389 000	1 161 000
Net Income	3 145 000	−700 000	−426 000	−306 000
Total Assets	58 293 000	54 400 000	60 274 000	60 703 000
Total Equity	56 719 000	53 574 000	59 275 000	59 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 998 000	850 000	1 389 000	1 161 000
Expenditure	3 680 000	2 186 000	2 140 000	2 399 000
Operating Profit	3 318 000	−1 336 000	−751 000	−1 237 000
Financial Income	416 000	402 000	425 000	718 000
Financial Costs	−286 000	−27 000	70 000	4 000
Financial Balance	702 000	429 000	355 000	714 000
Earnings Before Tax	4 021 000	−907 000	−396 000	−523 000
Tax	876 000	−206 000	30 000	−217 000
Net Income	3 145 000	−700 000	−426 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 349 000	19 702 000	43 027 000	41 467 000
Total Current Assets	20 944 000	34 698 000	17 247 000	19 236 000
Total Assets	58 293 000	54 400 000	60 274 000	60 703 000
Total Retained Equity	36 619 000	33 474 000	59 175 000	59 601 000
Total Equity	56 719 000	53 574 000	59 275 000	59 701 000
Total Long-Term Debt	1 226 000	646 000	853 000	822 000
Total Current Debt	347 000	179 000	147 000	180 000
Total Equity and Debt	58 293 000	54 400 000	60 274 000	60 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	850 000	1 389 000	1 161 000
Other Income	6 257 000	0	0	0
Revenue	6 998 000	850 000	1 389 000	1 161 000
Cost of Goods Sold	0	1 163 000	1 126 000	1 553 000
Salary Costs	0	0	0	0
Depreciation	668 000	653 000	760 000	683 000
Impairment	0	0	0	0
Expenditure	3 680 000	2 186 000	2 140 000	2 399 000
Operating Profit	3 318 000	−1 336 000	−751 000	−1 237 000
Financial Income	416 000	402 000	425 000	718 000
Financial Costs	−286 000	−27 000	70 000	4 000
Financial Balance	702 000	429 000	355 000	714 000
Dividends	0	0	0	0
Net Income	3 145 000	−700 000	−426 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 472 000	14 439 000	15 092 000	15 852 000
Total Fiancial Fixed Assets	25 877 000	5 263 000	27 935 000	25 614 000
Total Fixed Assets	37 349 000	19 702 000	43 027 000	41 467 000
Stock	0	0	0	0
Total Investments	0	394 000	301 000	462 000
Cash, Bank	20 904 000	33 757 000	16 341 000	17 544 000
Total Current Assets	20 944 000	34 698 000	17 247 000	19 236 000
Total Assets	58 293 000	54 400 000	60 274 000	60 703 000
Total Equity	56 719 000	53 574 000	59 275 000	59 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 226 000	646 000	853 000	822 000
Creditors	25 000	178 000	138 000	35 000
Unpaid Taxes	26 000	1 000	8 000	145 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	347 000	179 000	147 000	180 000
Total Equity and Debt	58 293 000	54 400 000	60 274 000	60 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	−1,31 %	−0,72 %	−0,51 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	47,41 %	−157,18 %	−54,07 %	−106,55 %
Current Ratio	60,36	193,84	117,33	106,87
Quick Ratio	60,36	193,84	117,33	106,87
Equity Ratio	0,97	0,98	0,98	0,98
Gross Profit Margin	100 %	−36,82 %	18,93 %	−33,76 %