BRICK UTVIKLING AS

0167 OSLO

Finances

Return on Equity

12,03 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 925 000	51 643 000	12 490 000	0
Net Income	29 707 000	63 027 000	25 175 000	−5 000
Total Assets	1 018 069 000	980 866 000	1 091 729 000	19 000
Total Equity	246 926 000	336 527 000	287 526 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 925 000	51 643 000	12 490 000	0
Expenditure	10 444 000	5 456 000	5 521 000	5 000
Operating Profit	57 481 000	46 187 000	6 968 000	−5 000
Financial Income	551 000	39 594 000	29 494 000	0
Financial Costs	23 668 000	19 544 000	10 261 000	0
Financial Balance	−23 117 000	20 050 000	19 233 000	0
Earnings Before Tax	34 365 000	66 237 000	26 201 000	−5 000
Tax	4 658 000	3 211 000	1 026 000	0
Net Income	29 707 000	63 027 000	25 175 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 984 000	835 631 000	994 302 000	0
Total Current Assets	88 085 000	145 235 000	97 427 000	19 000
Total Assets	1 018 069 000	980 866 000	1 091 729 000	19 000
Total Retained Equity	−20 072 000	69 529 000	528 000	−5 000
Total Equity	246 926 000	336 527 000	287 526 000	19 000
Total Long-Term Debt	718 991 000	579 415 000	655 073 000	0
Total Current Debt	52 152 000	64 924 000	149 129 000	0
Total Equity and Debt	1 018 069 000	980 866 000	1 091 729 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 934 000	0	0	0
Other Income	27 991 000	51 643 000	12 490 000	0
Revenue	67 925 000	51 643 000	12 490 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 444 000	5 456 000	5 521 000	5 000
Operating Profit	57 481 000	46 187 000	6 968 000	−5 000
Financial Income	551 000	39 594 000	29 494 000	0
Financial Costs	23 668 000	19 544 000	10 261 000	0
Financial Balance	−23 117 000	20 050 000	19 233 000	0
Dividends	44 044 000	14 026 000	94 638 000	0
Net Income	29 707 000	63 027 000	25 175 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	63 754 000	0	0	0
Total Intangible Assets	63 754 000	0	0	0
Real Eastate	866 146 000	0	0	0
Machinery and Plant Facilities	84 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	866 230 000	0	0	0
Total Fiancial Fixed Assets	0	835 631 000	994 302 000	0
Total Fixed Assets	929 984 000	835 631 000	994 302 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 304 000	29 500 000	8 438 000	19 000
Total Current Assets	88 085 000	145 235 000	97 427 000	19 000
Total Assets	1 018 069 000	980 866 000	1 091 729 000	19 000
Total Equity	246 926 000	336 527 000	287 526 000	19 000
Short-Term Group Debt	0	42 497 000	32 551 000	0
Total Long-Term Debt	718 991 000	579 415 000	655 073 000	0
Creditors	1 464 000	1 147 000	15 703 000	0
Unpaid Taxes	0	0	0	0
Dividends	44 044 000	14 026 000	94 638 000	0
Other Current Debt	2 601 000	1 614 000	1 707 000	0
Total Current Debt	52 152 000	64 924 000	149 129 000	0
Total Equity and Debt	1 018 069 000	980 866 000	1 091 729 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	18,73 %	8,76 %	−26,32 %
Debt-to-Equity Ratio	2,91	1,72	2,28	0
Operating Profit Margin	84,62 %	89,44 %	55,79 %	-
Current Ratio	1,69	2,24	0,65	-
Quick Ratio	1,69	2,24	0,65	-
Equity Ratio	0,24	0,34	0,26	1
Gross Profit Margin	100 %	100 %	100 %	-