BRAGERNES TORG 11 AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

8,97

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 607 000	7 341 000	10 342 000	10 736 000
Net Income	2 566 000	2 348 000	3 936 000	10 591 000
Total Assets	123 721 000	124 751 000	126 934 000	129 677 000
Total Equity	87 124 000	84 663 000	84 315 000	82 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 607 000	7 341 000	10 342 000	10 736 000
Expenditure	3 353 000	3 688 000	4 446 000	−3 978 000
Operating Profit	4 254 000	3 652 000	5 895 000	14 714 000
Financial Income	36 000	1 000	10 000	15 000
Financial Costs	1 000 000	643 000	858 000	1 150 000
Financial Balance	−964 000	−642 000	−848 000	−1 135 000
Earnings Before Tax	3 290 000	3 010 000	5 047 000	13 578 000
Tax	724 000	662 000	1 111 000	2 987 000
Net Income	2 566 000	2 348 000	3 936 000	10 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 904 000	109 386 000	111 869 000	114 351 000
Total Current Assets	16 817 000	15 365 000	15 066 000	15 326 000
Total Assets	123 721 000	124 751 000	126 934 000	129 677 000
Total Retained Equity	11 657 000	9 195 000	8 847 000	7 436 000
Total Equity	87 124 000	84 663 000	84 315 000	82 904 000
Total Long-Term Debt	34 722 000	36 784 000	38 812 000	40 803 000
Total Current Debt	1 874 000	3 305 000	3 807 000	5 969 000
Total Equity and Debt	123 721 000	124 751 000	126 934 000	129 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 532 000	7 341 000	9 143 000	8 911 000
Other Income	75 000	0	1 199 000	1 824 000
Revenue	7 607 000	7 341 000	10 342 000	10 736 000
Cost of Goods Sold	0	0	1 199 000	1 824 000
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	2 482 000	2 482 000	2 482 000	2 482 000
Impairment	0	0	0	−10 576 000
Expenditure	3 353 000	3 688 000	4 446 000	−3 978 000
Operating Profit	4 254 000	3 652 000	5 895 000	14 714 000
Financial Income	36 000	1 000	10 000	15 000
Financial Costs	1 000 000	643 000	858 000	1 150 000
Financial Balance	−964 000	−642 000	−848 000	−1 135 000
Dividends	0	2 000 000	2 525 000	5 000 000
Net Income	2 566 000	2 348 000	3 936 000	10 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 904 000	109 386 000	111 869 000	114 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	106 904 000	109 386 000	111 869 000	114 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 904 000	109 386 000	111 869 000	114 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 162 000	2 900 000	2 787 000	2 448 000
Total Current Assets	16 817 000	15 365 000	15 066 000	15 326 000
Total Assets	123 721 000	124 751 000	126 934 000	129 677 000
Total Equity	87 124 000	84 663 000	84 315 000	82 904 000
Short-Term Group Debt	134 000	0	0	0
Total Long-Term Debt	34 722 000	36 784 000	38 812 000	40 803 000
Creditors	398 000	282 000	11 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	2 525 000	5 000 000
Other Current Debt	586 000	332 000	169 000	285 000
Total Current Debt	1 874 000	3 305 000	3 807 000	5 969 000
Total Equity and Debt	123 721 000	124 751 000	126 934 000	129 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	2,77 %	4,67 %	12,78 %
Debt-to-Equity Ratio	0,4	0,43	0,46	0,49
Operating Profit Margin	55,92 %	49,75 %	57 %	137,05 %
Current Ratio	8,97	4,65	3,96	2,57
Quick Ratio	8,97	4,65	3,96	2,57
Equity Ratio	0,7	0,68	0,66	0,64
Gross Profit Margin	100 %	100 %	88,41 %	83,01 %