BRAGERLIA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,6 %

Current Ratio

2,17

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	2 044 000	2 043 000	1 986 000
Net Income	−34 000	−5 151 000	1 094 000	−590 000
Total Assets	18 043 000	20 079 000	17 929 000	17 646 000
Total Equity	5 652 000	5 686 000	10 837 000	9 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	2 044 000	2 043 000	1 986 000
Expenditure	1 960 000	7 119 000	854 000	2 448 000
Operating Profit	187 000	−5 074 000	1 189 000	−462 000
Financial Income	1 000	0	0	3 000
Financial Costs	223 000	76 000	95 000	132 000
Financial Balance	−222 000	−76 000	−95 000	−129 000
Earnings Before Tax	−34 000	−5 151 000	1 094 000	−590 000
Tax	0	0	0	0
Net Income	−34 000	−5 151 000	1 094 000	−590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 067 000	17 037 000	17 037 000	17 037 000
Total Current Assets	976 000	3 042 000	891 000	609 000
Total Assets	18 043 000	20 079 000	17 929 000	17 646 000
Total Retained Equity	5 649 000	5 684 000	10 834 000	9 740 000
Total Equity	5 652 000	5 686 000	10 837 000	9 743 000
Total Long-Term Debt	11 942 000	10 744 000	6 639 000	7 459 000
Total Current Debt	449 000	3 649 000	452 000	443 000
Total Equity and Debt	18 043 000	20 079 000	17 929 000	17 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 146 000	2 044 000	2 043 000	1 986 000
Revenue	2 146 000	2 044 000	2 043 000	1 986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 960 000	7 119 000	854 000	2 448 000
Operating Profit	187 000	−5 074 000	1 189 000	−462 000
Financial Income	1 000	0	0	3 000
Financial Costs	223 000	76 000	95 000	132 000
Financial Balance	−222 000	−76 000	−95 000	−129 000
Dividends	0	0	0	0
Net Income	−34 000	−5 151 000	1 094 000	−590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 037 000	17 037 000	17 037 000	17 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 037 000	17 037 000	17 037 000	17 037 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	17 067 000	17 037 000	17 037 000	17 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	3 042 000	876 000	609 000
Total Current Assets	976 000	3 042 000	891 000	609 000
Total Assets	18 043 000	20 079 000	17 929 000	17 646 000
Total Equity	5 652 000	5 686 000	10 837 000	9 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 942 000	10 744 000	6 639 000	7 459 000
Creditors	21 000	2 732 000	16 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	487 000	0	0
Total Current Debt	449 000	3 649 000	452 000	443 000
Total Equity and Debt	18 043 000	20 079 000	17 929 000	17 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	−90,59 %	10,1 %	−6,06 %
Debt-to-Equity Ratio	2,11	1,89	0,61	0,77
Operating Profit Margin	8,71 %	−248,24 %	58,2 %	−23,26 %
Current Ratio	2,17	0,83	1,97	1,37
Quick Ratio	2,17	0,83	1,97	1,37
Equity Ratio	0,31	0,28	0,6	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %