BRIKSDAL MINIKRAFT AS

6792 BRIKSDALSBRE

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

4,44

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 000	979 000	820 000	1 288 000
Net Income	134 000	26 000	−138 000	30 000
Total Assets	10 653 000	10 876 000	11 275 000	11 564 000
Total Equity	1 521 000	1 387 000	1 361 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 201 000	979 000	820 000	1 288 000
Expenditure	623 000	643 000	625 000	758 000
Operating Profit	578 000	336 000	195 000	530 000
Financial Income	0	0	0	1 000
Financial Costs	407 000	303 000	372 000	493 000
Financial Balance	−407 000	−303 000	−372 000	−492 000
Earnings Before Tax	171 000	33 000	−177 000	39 000
Tax	38 000	7 000	−39 000	9 000
Net Income	134 000	26 000	−138 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 120 000	10 482 000	10 814 000	11 100 000
Total Current Assets	533 000	394 000	461 000	463 000
Total Assets	10 653 000	10 876 000	11 275 000	11 564 000
Total Retained Equity	−2 554 000	−2 688 000	−2 714 000	−2 575 000
Total Equity	1 521 000	1 387 000	1 361 000	1 500 000
Total Long-Term Debt	9 012 000	9 439 000	9 870 000	9 976 000
Total Current Debt	120 000	50 000	44 000	88 000
Total Equity and Debt	10 653 000	10 876 000	11 275 000	11 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 201 000	979 000	820 000	1 288 000
Other Income	0	0	0	0
Revenue	1 201 000	979 000	820 000	1 288 000
Cost of Goods Sold	36 000	35 000	35 000	55 000
Salary Costs	0	0	0	0
Depreciation	324 000	325 000	325 000	325 000
Impairment	0	0	0	0
Expenditure	623 000	643 000	625 000	758 000
Operating Profit	578 000	336 000	195 000	530 000
Financial Income	0	0	0	1 000
Financial Costs	407 000	303 000	372 000	493 000
Financial Balance	−407 000	−303 000	−372 000	−492 000
Dividends	0	0	0	0
Net Income	134 000	26 000	−138 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	552 000	598 000	614 000	584 000
Real Eastate	5 425 000	5 601 000	5 778 000	5 954 000
Machinery and Plant Facilities	4 143 000	4 283 000	4 423 000	4 562 000
Fixtures	0	0	0	0
Total Tangible Assets	9 568 000	9 884 000	10 200 000	10 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 120 000	10 482 000	10 814 000	11 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	276 000	374 000	288 000
Total Current Assets	533 000	394 000	461 000	463 000
Total Assets	10 653 000	10 876 000	11 275 000	11 564 000
Total Equity	1 521 000	1 387 000	1 361 000	1 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 012 000	9 439 000	9 870 000	9 976 000
Creditors	3 000	3 000	10 000	51 000
Unpaid Taxes	91 000	32 000	20 000	14 000
Dividends	0	0	0	0
Other Current Debt	25 000	15 000	14 000	24 000
Total Current Debt	120 000	50 000	44 000	88 000
Total Equity and Debt	10 653 000	10 876 000	11 275 000	11 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	1,87 %	−10,14 %	2 %
Debt-to-Equity Ratio	5,93	6,81	7,25	6,65
Operating Profit Margin	48,13 %	34,32 %	23,78 %	41,15 %
Current Ratio	4,44	7,88	10,48	5,26
Quick Ratio	4,44	7,88	10,48	5,26
Equity Ratio	0,14	0,13	0,12	0,13
Gross Profit Margin	97 %	96,42 %	95,73 %	95,73 %