BRAGER AS

3516 HØNEFOSS

Finances

Return on Equity

−10,87 %

Current Ratio

47,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−341 000	−17 000	343 000	685 000
Total Assets	3 154 000	3 495 000	3 724 000	3 752 000
Total Equity	3 137 000	3 477 000	3 495 000	3 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	19 000	17 000	16 000
Operating Profit	−27 000	−19 000	−17 000	−16 000
Financial Income	500 000	0	400 000	700 000
Financial Costs	814 000	0	0	0
Financial Balance	−314 000	0	400 000	700 000
Earnings Before Tax	−341 000	−19 000	383 000	684 000
Tax	0	−1 000	41 000	−1 000
Net Income	−341 000	−17 000	343 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 354 000	3 168 000	3 168 000	2 979 000
Total Current Assets	800 000	327 000	556 000	773 000
Total Assets	3 154 000	3 495 000	3 724 000	3 752 000
Total Retained Equity	3 047 000	3 387 000	3 405 000	3 162 000
Total Equity	3 137 000	3 477 000	3 495 000	3 252 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	17 000	17 000	228 000	500 000
Total Equity and Debt	3 154 000	3 495 000	3 724 000	3 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	19 000	17 000	16 000
Operating Profit	−27 000	−19 000	−17 000	−16 000
Financial Income	500 000	0	400 000	700 000
Financial Costs	814 000	0	0	0
Financial Balance	−314 000	0	400 000	700 000
Dividends	0	0	0	0
Net Income	−341 000	−17 000	343 000	685 000

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	0	0	0	0
Total Fiancial Fixed Assets	2 354 000	3 168 000	3 168 000	2 979 000
Total Fixed Assets	2 354 000	3 168 000	3 168 000	2 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	127 000	156 000	55 000
Total Current Assets	800 000	327 000	556 000	773 000
Total Assets	3 154 000	3 495 000	3 724 000	3 752 000
Total Equity	3 137 000	3 477 000	3 495 000	3 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	200 000	500 000
Total Current Debt	17 000	17 000	228 000	500 000
Total Equity and Debt	3 154 000	3 495 000	3 724 000	3 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,87 %	−0,49 %	9,81 %	21,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,06	19,24	2,44	1,55
Quick Ratio	47,06	19,24	2,44	1,55
Equity Ratio	0,99	0,99	0,94	0,87
Gross Profit Margin	-	-	-	-