BRG AS

4608 KRISTIANSAND S

Finances

Return on Equity

137,37 %

Current Ratio

10,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	1 162 000	1 801 000	2 065 000
Net Income	46 149 000	20 779 000	238 103 000	1 231 000
Total Assets	33 775 000	84 632 000	92 334 000	156 184 000
Total Equity	33 594 000	82 545 000	90 266 000	154 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	1 162 000	1 801 000	2 065 000
Expenditure	241 000	129 000	806 000	577 000
Operating Profit	649 000	1 033 000	995 000	1 488 000
Financial Income	45 655 000	26 706 000	237 378 000	92 000
Financial Costs	1 000	6 533 000	0	2 000
Financial Balance	45 654 000	20 173 000	237 378 000	90 000
Earnings Before Tax	46 304 000	21 205 000	238 373 000	1 578 000
Tax	155 000	426 000	270 000	347 000
Net Income	46 149 000	20 779 000	238 103 000	1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 942 000	82 319 000	89 845 000	149 600 000
Total Current Assets	1 832 000	2 312 000	2 490 000	6 585 000
Total Assets	33 775 000	84 632 000	92 334 000	156 184 000
Total Retained Equity	15 339 000	47 190 000	54 911 000	119 108 000
Total Equity	33 594 000	82 545 000	90 266 000	154 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	2 087 000	2 068 000	1 721 000
Total Equity and Debt	33 775 000	84 632 000	92 334 000	156 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	890 000	1 162 000	1 801 000	2 065 000
Revenue	890 000	1 162 000	1 801 000	2 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 000	373 000	456 000
Impairment	0	0	0	0
Expenditure	241 000	129 000	806 000	577 000
Operating Profit	649 000	1 033 000	995 000	1 488 000
Financial Income	45 655 000	26 706 000	237 378 000	92 000
Financial Costs	1 000	6 533 000	0	2 000
Financial Balance	45 654 000	20 173 000	237 378 000	90 000
Dividends	78 000 000	0	267 500 000	0
Net Income	46 149 000	20 779 000	238 103 000	1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	29 000	35 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	375 000
Total Tangible Assets	0	0	2 000	375 000
Total Fiancial Fixed Assets	31 919 000	82 291 000	89 808 000	149 203 000
Total Fixed Assets	31 942 000	82 319 000	89 845 000	149 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	704 000	972 000	4 700 000
Total Current Assets	1 832 000	2 312 000	2 490 000	6 585 000
Total Assets	33 775 000	84 632 000	92 334 000	156 184 000
Total Equity	33 594 000	82 545 000	90 266 000	154 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	0	117 000	0
Unpaid Taxes	0	0	0	0
Dividends	78 000 000	0	267 500 000	0
Other Current Debt	0	1 667 000	1 667 000	1 721 000
Total Current Debt	180 000	2 087 000	2 068 000	1 721 000
Total Equity and Debt	33 775 000	84 632 000	92 334 000	156 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,37 %	25,17 %	263,78 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,92 %	88,9 %	55,25 %	72,06 %
Current Ratio	10,18	1,11	1,2	3,83
Quick Ratio	10,18	1,11	1,2	3,83
Equity Ratio	0,99	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %