BRAGDØEN AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Net Income	65 000	72 000	125 000	129 000
Total Assets	6 076 000	5 934 000	5 477 000	4 347 000
Total Equity	1 856 000	1 858 000	1 845 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Expenditure	97 000	88 000	61 000	147 000
Operating Profit	83 000	92 000	119 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	83 000	92 000	119 000	33 000
Tax	18 000	20 000	−6 000	−96 000
Net Income	65 000	72 000	125 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 001 000	3 039 000	3 070 000	3 109 000
Total Current Assets	3 076 000	2 895 000	2 407 000	1 238 000
Total Assets	6 076 000	5 934 000	5 477 000	4 347 000
Total Retained Equity	363 000	365 000	347 000	368 000
Total Equity	1 856 000	1 858 000	1 845 000	1 866 000
Total Long-Term Debt	68 000	68 000	62 000	68 000
Total Current Debt	4 152 000	4 008 000	3 570 000	2 413 000
Total Equity and Debt	6 076 000	5 934 000	5 477 000	4 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	180 000
Revenue	180 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	97 000	88 000	61 000	147 000
Operating Profit	83 000	92 000	119 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	65 000	72 000	125 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 001 000	3 039 000	3 070 000	3 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 001 000	3 039 000	3 070 000	3 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 001 000	3 039 000	3 070 000	3 109 000
Stock	2 930 000	2 746 000	2 324 000	1 155 000
Total Investments	0	0	0	0
Cash, Bank	58 000	31 000	1 000	0
Total Current Assets	3 076 000	2 895 000	2 407 000	1 238 000
Total Assets	6 076 000	5 934 000	5 477 000	4 347 000
Total Equity	1 856 000	1 858 000	1 845 000	1 866 000
Short-Term Group Debt	4 079 000	3 804 000	3 526 000	2 377 000
Total Long-Term Debt	68 000	68 000	62 000	68 000
Creditors	39 000	168 000	4 000	6 000
Unpaid Taxes	34 000	36 000	40 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 152 000	4 008 000	3 570 000	2 413 000
Total Equity and Debt	6 076 000	5 934 000	5 477 000	4 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	3,88 %	6,78 %	6,91 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,04
Operating Profit Margin	46,11 %	51,11 %	66,11 %	18,33 %
Current Ratio	0,74	0,72	0,67	0,51
Quick Ratio	2,52	2,29	1,93	0,98
Equity Ratio	0,31	0,31	0,34	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %