BRAGEGÅRDEN AS

0154 OSLO

Finances

Share Ownership

Return on Equity

44,38 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 646 000	12 339 000	11 485 000	12 627 000
Net Income	7 998 000	5 169 000	1 587 000	4 412 000
Total Assets	43 537 000	44 331 000	40 421 000	42 868 000
Total Equity	18 020 000	28 854 000	29 094 000	31 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 646 000	12 339 000	11 485 000	12 627 000
Expenditure	3 521 000	5 703 000	9 438 000	6 965 000
Operating Profit	10 124 000	6 636 000	2 047 000	5 662 000
Financial Income	230 000	25 000	51 000	98 000
Financial Costs	100 000	34 000	64 000	103 000
Financial Balance	130 000	−9 000	−13 000	−5 000
Earnings Before Tax	10 254 000	6 627 000	2 035 000	5 657 000
Tax	2 256 000	1 458 000	448 000	1 245 000
Net Income	7 998 000	5 169 000	1 587 000	4 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 982 000	33 481 000	34 006 000	34 594 000
Total Current Assets	10 555 000	10 850 000	6 415 000	8 275 000
Total Assets	43 537 000	44 331 000	40 421 000	42 868 000
Total Retained Equity	0	5 163 000	5 404 000	7 316 000
Total Equity	18 020 000	28 854 000	29 094 000	31 007 000
Total Long-Term Debt	6 386 000	6 780 000	7 315 000	7 468 000
Total Current Debt	19 131 000	8 697 000	4 012 000	4 393 000
Total Equity and Debt	43 537 000	44 331 000	40 421 000	42 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 646 000	12 339 000	11 485 000	12 627 000
Revenue	13 646 000	12 339 000	11 485 000	12 627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 401 000	1 416 000	1 686 000	1 657 000
Depreciation	1 699 000	1 637 000	1 493 000	1 421 000
Impairment	0	0	0	0
Expenditure	3 521 000	5 703 000	9 438 000	6 965 000
Operating Profit	10 124 000	6 636 000	2 047 000	5 662 000
Financial Income	230 000	25 000	51 000	98 000
Financial Costs	100 000	34 000	64 000	103 000
Financial Balance	130 000	−9 000	−13 000	−5 000
Dividends	10 500 000	0	3 500 000	1 500 000
Net Income	7 998 000	5 169 000	1 587 000	4 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 730 000	33 058 000	33 401 000	33 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	423 000	605 000	816 000
Total Tangible Assets	32 982 000	33 481 000	34 006 000	34 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 982 000	33 481 000	34 006 000	34 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 955 000	9 946 000	4 949 000	6 975 000
Total Current Assets	10 555 000	10 850 000	6 415 000	8 275 000
Total Assets	43 537 000	44 331 000	40 421 000	42 868 000
Total Equity	18 020 000	28 854 000	29 094 000	31 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 386 000	6 780 000	7 315 000	7 468 000
Creditors	337 000	514 000	349 000	697 000
Unpaid Taxes	593 000	574 000	164 000	496 000
Dividends	10 500 000	0	3 500 000	1 500 000
Other Current Debt	182 000	672 000	1 013 000	478 000
Total Current Debt	19 131 000	8 697 000	4 012 000	4 393 000
Total Equity and Debt	43 537 000	44 331 000	40 421 000	42 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,38 %	17,91 %	5,45 %	14,23 %
Debt-to-Equity Ratio	0,35	0,23	0,25	0,24
Operating Profit Margin	74,19 %	53,78 %	17,82 %	44,84 %
Current Ratio	0,55	1,25	1,6	1,88
Quick Ratio	0,55	1,25	1,6	1,88
Equity Ratio	0,41	0,65	0,72	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %