KONTORHUSET BRAGERNES AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

10,48 %

Current Ratio

3,03

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 053 000	1 991 000	2 109 000	1 795 000
Net Income	505 000	603 000	537 000	347 000
Total Assets	22 576 000	21 949 000	22 896 000	21 858 000
Total Equity	4 818 000	4 701 000	4 558 000	4 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 053 000	1 991 000	2 109 000	1 795 000
Expenditure	930 000	845 000	927 000	815 000
Operating Profit	1 124 000	1 146 000	1 182 000	980 000
Financial Income	0	0	13 000	2 000
Financial Costs	476 000	373 000	506 000	536 000
Financial Balance	−476 000	−373 000	−493 000	−534 000
Earnings Before Tax	648 000	773 000	688 000	445 000
Tax	143 000	170 000	151 000	98 000
Net Income	505 000	603 000	537 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 553 000	20 495 000	22 310 000	21 566 000
Total Current Assets	2 023 000	1 454 000	586 000	292 000
Total Assets	22 576 000	21 949 000	22 896 000	21 858 000
Total Retained Equity	3 665 000	3 548 000	3 406 000	3 198 000
Total Equity	4 818 000	4 701 000	4 558 000	4 350 000
Total Long-Term Debt	17 091 000	16 494 000	17 732 000	17 389 000
Total Current Debt	667 000	754 000	605 000	119 000
Total Equity and Debt	22 576 000	21 949 000	22 896 000	21 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 053 000	1 991 000	1 962 000	1 701 000
Other Income	0	0	148 000	94 000
Revenue	2 053 000	1 991 000	2 109 000	1 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	523 000	540 000	568 000	589 000
Impairment	0	0	0	0
Expenditure	930 000	845 000	927 000	815 000
Operating Profit	1 124 000	1 146 000	1 182 000	980 000
Financial Income	0	0	13 000	2 000
Financial Costs	476 000	373 000	506 000	536 000
Financial Balance	−476 000	−373 000	−493 000	−534 000
Dividends	0	0	0	0
Net Income	505 000	603 000	537 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 432 000	20 301 000	20 739 000	21 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	194 000	259 000	390 000
Total Tangible Assets	20 553 000	20 495 000	20 998 000	21 566 000
Total Fiancial Fixed Assets	0	0	1 313 000	0
Total Fixed Assets	20 553 000	20 495 000	22 310 000	21 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	267 000	221 000	184 000
Total Current Assets	2 023 000	1 454 000	586 000	292 000
Total Assets	22 576 000	21 949 000	22 896 000	21 858 000
Total Equity	4 818 000	4 701 000	4 558 000	4 350 000
Short-Term Group Debt	498 000	590 000	421 000	6 000
Total Long-Term Debt	17 091 000	16 494 000	17 732 000	17 389 000
Creditors	80 000	85 000	22 000	23 000
Unpaid Taxes	61 000	63 000	59 000	65 000
Dividends	0	0	0	0
Other Current Debt	28 000	16 000	103 000	24 000
Total Current Debt	667 000	754 000	605 000	119 000
Total Equity and Debt	22 576 000	21 949 000	22 896 000	21 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	12,83 %	11,78 %	7,98 %
Debt-to-Equity Ratio	3,55	3,51	3,89	4
Operating Profit Margin	54,75 %	57,56 %	56,05 %	54,6 %
Current Ratio	3,03	1,93	0,97	2,45
Quick Ratio	3,03	1,93	0,97	2,45
Equity Ratio	0,21	0,21	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %