BRIX DEKOR AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

25,21 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 343 000	5 714 000	6 006 000	5 948 000
Net Income	244 000	46 000	176 000	461 000
Total Assets	2 486 000	1 796 000	1 843 000	1 627 000
Total Equity	968 000	724 000	678 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 343 000	5 714 000	6 006 000	5 948 000
Expenditure	6 029 000	5 635 000	5 783 000	5 445 000
Operating Profit	313 000	79 000	222 000	502 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	24 000	20 000	27 000	41 000
Financial Balance	−21 000	−19 000	−25 000	−40 000
Earnings Before Tax	292 000	60 000	197 000	461 000
Tax	48 000	14 000	21 000	0
Net Income	244 000	46 000	176 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	334 000	421 000	469 000
Total Current Assets	1 618 000	1 462 000	1 421 000	1 159 000
Total Assets	2 486 000	1 796 000	1 843 000	1 627 000
Total Retained Equity	868 000	624 000	578 000	402 000
Total Equity	968 000	724 000	678 000	502 000
Total Long-Term Debt	522 000	153 000	229 000	334 000
Total Current Debt	996 000	920 000	935 000	791 000
Total Equity and Debt	2 486 000	1 796 000	1 843 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 343 000	5 574 000	5 946 000	5 948 000
Other Income	0	140 000	60 000	0
Revenue	6 343 000	5 714 000	6 006 000	5 948 000
Cost of Goods Sold	1 632 000	1 255 000	1 540 000	1 545 000
Salary Costs	3 053 000	2 871 000	2 739 000	2 832 000
Depreciation	134 000	130 000	210 000	190 000
Impairment	0	0	0	0
Expenditure	6 029 000	5 635 000	5 783 000	5 445 000
Operating Profit	313 000	79 000	222 000	502 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	24 000	20 000	27 000	41 000
Financial Balance	−21 000	−19 000	−25 000	−40 000
Dividends	0	0	0	0
Net Income	244 000	46 000	176 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	869 000	334 000	421 000	469 000
Total Tangible Assets	869 000	334 000	421 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	869 000	334 000	421 000	469 000
Stock	315 000	261 000	254 000	217 000
Total Investments	0	0	0	0
Cash, Bank	754 000	790 000	662 000	511 000
Total Current Assets	1 618 000	1 462 000	1 421 000	1 159 000
Total Assets	2 486 000	1 796 000	1 843 000	1 627 000
Total Equity	968 000	724 000	678 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	153 000	229 000	334 000
Creditors	199 000	203 000	211 000	170 000
Unpaid Taxes	451 000	373 000	380 000	327 000
Dividends	0	0	0	0
Other Current Debt	299 000	329 000	323 000	295 000
Total Current Debt	996 000	920 000	935 000	791 000
Total Equity and Debt	2 486 000	1 796 000	1 843 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,21 %	6,35 %	25,96 %	91,83 %
Debt-to-Equity Ratio	0,54	0,21	0,34	0,67
Operating Profit Margin	4,93 %	1,38 %	3,7 %	8,44 %
Current Ratio	1,62	1,59	1,52	1,47
Quick Ratio	2,38	2,22	2,09	2,02
Equity Ratio	0,39	0,4	0,37	0,31
Gross Profit Margin	74,27 %	78,04 %	74,36 %	74,02 %