BRAGERNES INVEST AS

0183 OSLO

Finances

Return on Equity

−0,25 %

Current Ratio

298,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−347 000	34 262 000	2 854 000	17 571 000
Total Assets	140 461 000	141 748 000	129 417 000	125 719 000
Total Equity	140 400 000	140 747 000	121 522 000	125 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	943 000	1 749 000	4 114 000	2 847 000
Operating Profit	−942 000	−1 749 000	−4 115 000	−2 847 000
Financial Income	496 000	35 942 000	7 046 000	21 616 000
Financial Costs	−100 000	−69 000	77 000	1 199 000
Financial Balance	596 000	36 011 000	6 969 000	20 417 000
Earnings Before Tax	−347 000	34 262 000	2 854 000	17 571 000
Tax	0	0	0	0
Net Income	−347 000	34 262 000	2 854 000	17 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 537 000	122 912 000	62 425 000	84 799 000
Total Current Assets	17 924 000	18 836 000	66 991 000	40 920 000
Total Assets	140 461 000	141 748 000	129 417 000	125 719 000
Total Retained Equity	138 087 000	138 434 000	119 209 000	123 355 000
Total Equity	140 400 000	140 747 000	121 522 000	125 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	1 001 000	7 894 000	50 000
Total Equity and Debt	140 461 000	141 748 000	129 417 000	125 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	943 000	1 749 000	4 114 000	2 847 000
Operating Profit	−942 000	−1 749 000	−4 115 000	−2 847 000
Financial Income	496 000	35 942 000	7 046 000	21 616 000
Financial Costs	−100 000	−69 000	77 000	1 199 000
Financial Balance	596 000	36 011 000	6 969 000	20 417 000
Dividends	0	0	7 000 000	0
Net Income	−347 000	34 262 000	2 854 000	17 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	428 000	428 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	428 000	0	0
Total Tangible Assets	428 000	428 000	0	0
Total Fiancial Fixed Assets	122 109 000	122 484 000	61 997 000	84 371 000
Total Fixed Assets	122 537 000	122 912 000	62 425 000	84 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 924 000	18 762 000	66 154 000	38 258 000
Total Current Assets	17 924 000	18 836 000	66 991 000	40 920 000
Total Assets	140 461 000	141 748 000	129 417 000	125 719 000
Total Equity	140 400 000	140 747 000	121 522 000	125 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	529 000	550 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	7 000 000	0
Other Current Debt	19 000	472 000	344 000	4 000
Total Current Debt	60 000	1 001 000	7 894 000	50 000
Total Equity and Debt	140 461 000	141 748 000	129 417 000	125 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	24,34 %	2,35 %	13,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	298,73	18,82	8,49	818,4
Quick Ratio	298,73	18,82	8,49	818,4
Equity Ratio	1	0,99	0,94	1
Gross Profit Margin	-	-	-	-