BRAGERNES FORVALTNING AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−42,37 %

Current Ratio

1,85

Debt-to-Equity Ratio

8,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 656 000	2 144 000	3 777 000	2 584 000
Net Income	−25 000	−2 000	43 000	56 000
Total Assets	1 066 000	934 000	1 547 000	1 712 000
Total Equity	59 000	216 000	218 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 656 000	2 144 000	3 777 000	2 584 000
Expenditure	2 644 000	2 069 000	3 663 000	2 449 000
Operating Profit	12 000	76 000	113 000	134 000
Financial Income	0	0	0	0
Financial Costs	37 000	49 000	71 000	78 000
Financial Balance	−37 000	−49 000	−71 000	−78 000
Earnings Before Tax	−25 000	26 000	43 000	56 000
Tax	0	28 000	0	0
Net Income	−25 000	−2 000	43 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	258 000	684 000	1 205 000
Total Current Assets	965 000	676 000	863 000	508 000
Total Assets	1 066 000	934 000	1 547 000	1 712 000
Total Retained Equity	29 000	186 000	188 000	145 000
Total Equity	59 000	216 000	218 000	175 000
Total Long-Term Debt	486 000	560 000	932 000	1 261 000
Total Current Debt	522 000	158 000	397 000	276 000
Total Equity and Debt	1 066 000	934 000	1 547 000	1 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 656 000	2 127 000	3 763 000	2 584 000
Other Income	0	17 000	14 000	0
Revenue	2 656 000	2 144 000	3 777 000	2 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 767 000	1 320 000	2 713 000	1 363 000
Depreciation	157 000	252 000	334 000	349 000
Impairment	0	0	0	0
Expenditure	2 644 000	2 069 000	3 663 000	2 449 000
Operating Profit	12 000	76 000	113 000	134 000
Financial Income	0	0	0	0
Financial Costs	37 000	49 000	71 000	78 000
Financial Balance	−37 000	−49 000	−71 000	−78 000
Dividends	0	0	0	0
Net Income	−25 000	−2 000	43 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	244 000	663 000	1 152 000
Total Tangible Assets	88 000	244 000	663 000	1 152 000
Total Fiancial Fixed Assets	14 000	14 000	0	0
Total Fixed Assets	102 000	258 000	684 000	1 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	407 000	619 000	186 000
Total Current Assets	965 000	676 000	863 000	508 000
Total Assets	1 066 000	934 000	1 547 000	1 712 000
Total Equity	59 000	216 000	218 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	486 000	560 000	932 000	1 261 000
Creditors	35 000	2 000	43 000	32 000
Unpaid Taxes	221 000	68 000	139 000	136 000
Dividends	0	0	0	0
Other Current Debt	266 000	60 000	215 000	109 000
Total Current Debt	522 000	158 000	397 000	276 000
Total Equity and Debt	1 066 000	934 000	1 547 000	1 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,37 %	−0,93 %	19,72 %	32 %
Debt-to-Equity Ratio	8,24	2,59	4,28	7,21
Operating Profit Margin	0,45 %	3,54 %	2,99 %	5,19 %
Current Ratio	1,85	4,28	2,17	1,84
Quick Ratio	1,85	4,28	2,17	1,84
Equity Ratio	0,06	0,23	0,14	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %