BRAGE REGNSKAP AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

16,53 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 996 000	4 502 000	4 487 000	4 538 000
Net Income	285 000	353 000	499 000	525 000
Total Assets	2 632 000	2 745 000	2 598 000	2 170 000
Total Equity	1 724 000	1 639 000	1 535 000	1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 996 000	4 502 000	4 487 000	4 538 000
Expenditure	3 631 000	4 055 000	3 851 000	3 858 000
Operating Profit	365 000	447 000	636 000	680 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	2 000
Financial Balance	1 000	0	1 000	−1 000
Earnings Before Tax	365 000	447 000	637 000	678 000
Tax	80 000	94 000	138 000	154 000
Net Income	285 000	353 000	499 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	22 000	32 000	47 000
Total Current Assets	2 620 000	2 723 000	2 566 000	2 122 000
Total Assets	2 632 000	2 745 000	2 598 000	2 170 000
Total Retained Equity	1 622 000	1 537 000	1 433 000	1 177 000
Total Equity	1 724 000	1 639 000	1 535 000	1 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	908 000	1 107 000	1 063 000	891 000
Total Equity and Debt	2 632 000	2 745 000	2 598 000	2 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 996 000	4 502 000	4 487 000	4 538 000
Other Income	0	0	0	0
Revenue	3 996 000	4 502 000	4 487 000	4 538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 797 000	3 264 000	3 055 000	3 072 000
Depreciation	10 000	10 000	15 000	44 000
Impairment	0	0	0	0
Expenditure	3 631 000	4 055 000	3 851 000	3 858 000
Operating Profit	365 000	447 000	636 000	680 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	2 000
Financial Balance	1 000	0	1 000	−1 000
Dividends	200 000	250 000	200 000	150 000
Net Income	285 000	353 000	499 000	525 000

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	12 000	22 000	32 000	47 000
Total Tangible Assets	12 000	22 000	32 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	22 000	32 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 609 000	1 883 000	1 763 000	1 618 000
Total Current Assets	2 620 000	2 723 000	2 566 000	2 122 000
Total Assets	2 632 000	2 745 000	2 598 000	2 170 000
Total Equity	1 724 000	1 639 000	1 535 000	1 279 000
Short-Term Group Debt	0	0	54 000	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	19 000	17 000	4 000
Unpaid Taxes	324 000	431 000	367 000	333 000
Dividends	200 000	250 000	200 000	150 000
Other Current Debt	269 000	313 000	299 000	250 000
Total Current Debt	908 000	1 107 000	1 063 000	891 000
Total Equity and Debt	2 632 000	2 745 000	2 598 000	2 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	21,54 %	32,51 %	41,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,13 %	9,93 %	14,17 %	14,98 %
Current Ratio	2,89	2,46	2,41	2,38
Quick Ratio	2,89	2,46	2,41	2,38
Equity Ratio	0,66	0,6	0,59	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %