BROGÅRDEN AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−51,13 %

Current Ratio

2,51

Debt-to-Equity Ratio

15,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 210 000	1 969 000	1 717 000	1 709 000
Net Income	−632 000	−23 000	−16 000	122 000
Total Assets	22 558 000	20 923 000	15 990 000	20 037 000
Total Equity	1 236 000	1 390 000	1 505 000	1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 210 000	1 969 000	1 717 000	1 709 000
Expenditure	2 043 000	1 460 000	1 330 000	1 192 000
Operating Profit	167 000	510 000	387 000	518 000
Financial Income	19 000	6 000	13 000	181 000
Financial Costs	827 000	545 000	420 000	542 000
Financial Balance	−808 000	−539 000	−407 000	−361 000
Earnings Before Tax	−640 000	−29 000	−20 000	156 000
Tax	−7 000	−6 000	−4 000	34 000
Net Income	−632 000	−23 000	−16 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 467 000	16 450 000	15 776 000	15 277 000
Total Current Assets	6 091 000	4 472 000	213 000	4 760 000
Total Assets	22 558 000	20 923 000	15 990 000	20 037 000
Total Retained Equity	0	630 000	745 000	843 000
Total Equity	1 236 000	1 390 000	1 505 000	1 603 000
Total Long-Term Debt	18 900 000	17 447 000	11 934 000	12 664 000
Total Current Debt	2 422 000	2 085 000	2 550 000	5 770 000
Total Equity and Debt	22 558 000	20 923 000	15 990 000	20 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 210 000	1 969 000	1 717 000	1 709 000
Revenue	2 210 000	1 969 000	1 717 000	1 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	441 000	440 000	440 000	441 000
Impairment	0	0	0	0
Expenditure	2 043 000	1 460 000	1 330 000	1 192 000
Operating Profit	167 000	510 000	387 000	518 000
Financial Income	19 000	6 000	13 000	181 000
Financial Costs	827 000	545 000	420 000	542 000
Financial Balance	−808 000	−539 000	−407 000	−361 000
Dividends	0	0	0	0
Net Income	−632 000	−23 000	−16 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 445 000	16 450 000	15 776 000	15 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	16 467 000	16 450 000	15 776 000	15 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 467 000	16 450 000	15 776 000	15 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 219 000	4 375 000	182 000	86 000
Total Current Assets	6 091 000	4 472 000	213 000	4 760 000
Total Assets	22 558 000	20 923 000	15 990 000	20 037 000
Total Equity	1 236 000	1 390 000	1 505 000	1 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 900 000	17 447 000	11 934 000	12 664 000
Creditors	622 000	506 000	1 361 000	978 000
Unpaid Taxes	1 000	0	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 799 000	1 579 000	1 177 000	4 782 000
Total Current Debt	2 422 000	2 085 000	2 550 000	5 770 000
Total Equity and Debt	22 558 000	20 923 000	15 990 000	20 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,13 %	−1,65 %	−1,06 %	7,61 %
Debt-to-Equity Ratio	15,29	12,55	7,93	7,9
Operating Profit Margin	7,56 %	25,9 %	22,54 %	30,31 %
Current Ratio	2,51	2,14	0,08	0,82
Quick Ratio	2,51	2,14	0,08	0,82
Equity Ratio	0,05	0,07	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %