BRIKKEBUTIKKEN AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 368 000	13 938 000	24 152 000	15 585 000
Net Income	144 000	365 000	1 348 000	12 000
Total Assets	10 300 000	8 325 000	5 479 000	5 357 000
Total Equity	2 615 000	2 472 000	2 107 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 368 000	13 938 000	24 152 000	15 585 000
Expenditure	14 823 000	13 306 000	22 342 000	15 505 000
Operating Profit	545 000	631 000	1 809 000	80 000
Financial Income	1 000	5 000	1 000	2 000
Financial Costs	348 000	168 000	81 000	64 000
Financial Balance	−347 000	−163 000	−80 000	−62 000
Earnings Before Tax	197 000	468 000	1 728 000	17 000
Tax	53 000	103 000	380 000	5 000
Net Income	144 000	365 000	1 348 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	244 000	59 000	29 000
Total Current Assets	10 081 000	8 080 000	5 421 000	5 329 000
Total Assets	10 300 000	8 325 000	5 479 000	5 357 000
Total Retained Equity	2 293 000	2 150 000	1 785 000	676 000
Total Equity	2 615 000	2 472 000	2 107 000	999 000
Total Long-Term Debt	384 000	0	0	659 000
Total Current Debt	7 301 000	5 853 000	3 373 000	3 700 000
Total Equity and Debt	10 300 000	8 325 000	5 479 000	5 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 367 000	13 871 000	24 143 000	15 585 000
Other Income	0	67 000	9 000	0
Revenue	15 368 000	13 938 000	24 152 000	15 585 000
Cost of Goods Sold	10 704 000	9 023 000	17 169 000	12 369 000
Salary Costs	1 800 000	1 959 000	1 805 000	1 354 000
Depreciation	73 000	46 000	18 000	7 000
Impairment	0	0	0	0
Expenditure	14 823 000	13 306 000	22 342 000	15 505 000
Operating Profit	545 000	631 000	1 809 000	80 000
Financial Income	1 000	5 000	1 000	2 000
Financial Costs	348 000	168 000	81 000	64 000
Financial Balance	−347 000	−163 000	−80 000	−62 000
Dividends	0	0	240 000	0
Net Income	144 000	365 000	1 348 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	149 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	95 000	58 000	29 000
Total Tangible Assets	94 000	95 000	58 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	244 000	59 000	29 000
Stock	9 452 000	7 599 000	4 986 000	3 621 000
Total Investments	0	0	0	0
Cash, Bank	109 000	242 000	104 000	231 000
Total Current Assets	10 081 000	8 080 000	5 421 000	5 329 000
Total Assets	10 300 000	8 325 000	5 479 000	5 357 000
Total Equity	2 615 000	2 472 000	2 107 000	999 000
Short-Term Group Debt	856 000	848 000	691 000	691 000
Total Long-Term Debt	384 000	0	0	659 000
Creditors	612 000	1 175 000	820 000	167 000
Unpaid Taxes	130 000	344 000	311 000	127 000
Dividends	0	0	240 000	0
Other Current Debt	495 000	538 000	531 000	2 014 000
Total Current Debt	7 301 000	5 853 000	3 373 000	3 700 000
Total Equity and Debt	10 300 000	8 325 000	5 479 000	5 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	14,77 %	63,98 %	1,2 %
Debt-to-Equity Ratio	0,15	0	0	0,66
Operating Profit Margin	3,55 %	4,53 %	7,49 %	0,51 %
Current Ratio	1,38	1,38	1,61	1,44
Quick Ratio	−4,69	−4,63	−3,36	67,46
Equity Ratio	0,25	0,3	0,38	0,19
Gross Profit Margin	30,35 %	35,26 %	28,91 %	20,64 %