BRG EIENDOM AS

4608 KRISTIANSAND S

Finances

Return on Equity

12,09 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 040 000	43 692 000	37 784 000	36 401 000
Net Income	37 274 000	53 586 000	81 832 000	15 148 000
Total Assets	1 125 351 000	891 509 000	841 461 000	637 385 000
Total Equity	308 388 000	317 951 000	266 365 000	185 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 040 000	43 692 000	37 784 000	36 401 000
Expenditure	85 056 000	−24 686 000	−62 685 000	14 063 000
Operating Profit	61 984 000	68 379 000	100 470 000	22 338 000
Financial Income	12 672 000	10 579 000	14 126 000	6 216 000
Financial Costs	34 119 000	12 082 000	12 714 000	9 730 000
Financial Balance	−21 447 000	−1 503 000	1 412 000	−3 514 000
Earnings Before Tax	40 537 000	66 876 000	101 882 000	18 824 000
Tax	3 262 000	13 291 000	20 050 000	3 676 000
Net Income	37 274 000	53 586 000	81 832 000	15 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 157 000	852 161 000	808 199 000	609 579 000
Total Current Assets	40 194 000	39 348 000	33 262 000	27 806 000
Total Assets	1 125 351 000	891 509 000	841 461 000	637 385 000
Total Retained Equity	272 659 000	282 222 000	230 636 000	149 804 000
Total Equity	308 388 000	317 951 000	266 365 000	185 533 000
Total Long-Term Debt	560 194 000	345 927 000	213 563 000	354 597 000
Total Current Debt	256 768 000	227 631 000	361 534 000	97 254 000
Total Equity and Debt	1 125 351 000	891 509 000	841 461 000	637 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 324 000	43 692 000	37 784 000	36 401 000
Other Income	50 717 000	0	0	0
Revenue	147 040 000	43 692 000	37 784 000	36 401 000
Cost of Goods Sold	11 258 000	82 000	3 245 000	6 011 000
Salary Costs	24 789 000	6 445 000	6 542 000	5 451 000
Depreciation	12 167 000	0	0	0
Impairment	−5 598 000	−37 868 000	−77 422 000	−4 265 000
Expenditure	85 056 000	−24 686 000	−62 685 000	14 063 000
Operating Profit	61 984 000	68 379 000	100 470 000	22 338 000
Financial Income	12 672 000	10 579 000	14 126 000	6 216 000
Financial Costs	34 119 000	12 082 000	12 714 000	9 730 000
Financial Balance	−21 447 000	−1 503 000	1 412 000	−3 514 000
Dividends	0	0	0	0
Net Income	37 274 000	53 586 000	81 832 000	15 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 000 000	0	0	0
Total Intangible Assets	6 329 000	0	0	0
Real Eastate	870 825 000	691 687 000	651 558 000	533 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 132 000	0	0	0
Total Tangible Assets	887 957 000	691 687 000	651 558 000	533 342 000
Total Fiancial Fixed Assets	190 870 000	160 474 000	156 641 000	76 237 000
Total Fixed Assets	1 085 157 000	852 161 000	808 199 000	609 579 000
Stock	1 227 000	4 217 000	4 217 000	5 867 000
Total Investments	0	0	0	0
Cash, Bank	10 063 000	17 340 000	17 438 000	6 972 000
Total Current Assets	40 194 000	39 348 000	33 262 000	27 806 000
Total Assets	1 125 351 000	891 509 000	841 461 000	637 385 000
Total Equity	308 388 000	317 951 000	266 365 000	185 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 194 000	345 927 000	213 563 000	354 597 000
Creditors	13 994 000	4 199 000	12 037 000	8 857 000
Unpaid Taxes	3 347 000	755 000	1 294 000	642 000
Dividends	0	0	0	0
Other Current Debt	38 385 000	11 222 000	10 775 000	8 831 000
Total Current Debt	256 768 000	227 631 000	361 534 000	97 254 000
Total Equity and Debt	1 125 351 000	891 509 000	841 461 000	637 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	16,85 %	30,72 %	8,16 %
Debt-to-Equity Ratio	1,82	1,09	0,8	1,91
Operating Profit Margin	42,15 %	156,5 %	265,91 %	61,37 %
Current Ratio	0,16	0,17	0,09	0,29
Quick Ratio	0,16	0,18	0,09	0,3
Equity Ratio	0,27	0,36	0,32	0,29
Gross Profit Margin	92,34 %	99,81 %	91,41 %	83,49 %