BROGATA INVEST AS

4514 MANDAL

Finances

Return on Equity

−12,41 %

Current Ratio

4,77

Debt-to-Equity Ratio

−16,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 761 000	1 015 000	1 464 000	1 405 000
Net Income	67 000	−2 011 000	400 000	649 000
Total Assets	8 930 000	9 385 000	6 840 000	3 177 000
Total Equity	−540 000	−606 000	1 655 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 761 000	1 015 000	1 464 000	1 405 000
Expenditure	1 265 000	3 103 000	782 000	521 000
Operating Profit	495 000	−2 088 000	683 000	884 000
Financial Income	6 000	4 000	5 000	9 000
Financial Costs	435 000	211 000	175 000	61 000
Financial Balance	−429 000	−207 000	−170 000	−52 000
Earnings Before Tax	67 000	−2 294 000	513 000	832 000
Tax	0	−283 000	113 000	183 000
Net Income	67 000	−2 011 000	400 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 445 000	7 359 000	5 032 000	2 540 000
Total Current Assets	1 484 000	2 025 000	1 808 000	637 000
Total Assets	8 930 000	9 385 000	6 840 000	3 177 000
Total Retained Equity	−640 000	−706 000	1 555 000	1 255 000
Total Equity	−540 000	−606 000	1 655 000	1 355 000
Total Long-Term Debt	9 159 000	9 599 000	5 083 000	1 674 000
Total Current Debt	311 000	392 000	102 000	148 000
Total Equity and Debt	8 930 000	9 385 000	6 840 000	3 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 761 000	1 015 000	1 464 000	1 405 000
Revenue	1 761 000	1 015 000	1 464 000	1 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	213 000	371 000	310 000	279 000
Depreciation	73 000	73 000	91 000	5 000
Impairment	0	0	0	0
Expenditure	1 265 000	3 103 000	782 000	521 000
Operating Profit	495 000	−2 088 000	683 000	884 000
Financial Income	6 000	4 000	5 000	9 000
Financial Costs	435 000	211 000	175 000	61 000
Financial Balance	−429 000	−207 000	−170 000	−52 000
Dividends	0	250 000	100 000	0
Net Income	67 000	−2 011 000	400 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 804 000	7 062 000	4 735 000	2 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 804 000	7 062 000	4 735 000	2 540 000
Total Fiancial Fixed Assets	641 000	298 000	298 000	0
Total Fixed Assets	7 445 000	7 359 000	5 032 000	2 540 000
Stock	971 000	1 456 000	1 456 000	0
Total Investments	0	0	0	0
Cash, Bank	230 000	408 000	225 000	587 000
Total Current Assets	1 484 000	2 025 000	1 808 000	637 000
Total Assets	8 930 000	9 385 000	6 840 000	3 177 000
Total Equity	−540 000	−606 000	1 655 000	1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 159 000	9 599 000	5 083 000	1 674 000
Creditors	0	5 000	4 000	11 000
Unpaid Taxes	81 000	59 000	11 000	23 000
Dividends	0	250 000	100 000	0
Other Current Debt	229 000	328 000	50 000	73 000
Total Current Debt	311 000	392 000	102 000	148 000
Total Equity and Debt	8 930 000	9 385 000	6 840 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,41 %	331,85 %	24,17 %	47,9 %
Debt-to-Equity Ratio	−16,96	−15,84	3,07	1,24
Operating Profit Margin	28,11 %	−205,71 %	46,65 %	62,92 %
Current Ratio	4,77	5,17	17,73	4,3
Quick Ratio	−2,25	−1,9	−1,34	4,3
Equity Ratio	−0,06	−0,06	0,24	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %