BRICK SØR AS

0167 OSLO

Finances

Share Ownership

Return on Equity

22,52 %

Current Ratio

7,98

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 837 000	6 742 000	1 412 000	125 000
Net Income	1 383 000	5 094 000	710 000	68 000
Total Assets	8 122 000	9 085 000	4 286 000	5 067 000
Total Equity	6 140 000	7 834 000	3 443 000	4 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 837 000	6 742 000	1 412 000	125 000
Expenditure	161 000	246 000	502 000	38 000
Operating Profit	1 676 000	6 496 000	910 000	87 000
Financial Income	97 000	35 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	97 000	35 000	1 000	0
Earnings Before Tax	1 773 000	6 530 000	911 000	87 000
Tax	390 000	1 437 000	200 000	19 000
Net Income	1 383 000	5 094 000	710 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 061 000	3 493 000	4 939 000
Total Current Assets	8 122 000	7 025 000	794 000	129 000
Total Assets	8 122 000	9 085 000	4 286 000	5 067 000
Total Retained Equity	4 220 000	4 438 000	47 000	0
Total Equity	6 140 000	7 834 000	3 443 000	4 666 000
Total Long-Term Debt	964 000	250 000	0	0
Total Current Debt	1 018 000	1 001 000	844 000	402 000
Total Equity and Debt	8 122 000	9 085 000	4 286 000	5 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	877 000	1 699 000	0
Other Income	1 719 000	5 865 000	−287 000	125 000
Revenue	1 837 000	6 742 000	1 412 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	149 000	20 000
Impairment	0	0	0	0
Expenditure	161 000	246 000	502 000	38 000
Operating Profit	1 676 000	6 496 000	910 000	87 000
Financial Income	97 000	35 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	97 000	35 000	1 000	0
Dividends	0	0	0	0
Net Income	1 383 000	5 094 000	710 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	904 000	1 457 000
Real Eastate	0	2 061 000	2 589 000	3 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 061 000	2 589 000	3 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 061 000	3 493 000	4 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 068 000	5 771 000	745 000	0
Total Current Assets	8 122 000	7 025 000	794 000	129 000
Total Assets	8 122 000	9 085 000	4 286 000	5 067 000
Total Equity	6 140 000	7 834 000	3 443 000	4 666 000
Short-Term Group Debt	1 013 000	900 000	824 000	384 000
Total Long-Term Debt	964 000	250 000	0	0
Creditors	5 000	16 000	14 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	18 000
Total Current Debt	1 018 000	1 001 000	844 000	402 000
Total Equity and Debt	8 122 000	9 085 000	4 286 000	5 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	65,02 %	20,62 %	1,46 %
Debt-to-Equity Ratio	0,16	0,03	0	0
Operating Profit Margin	91,24 %	96,35 %	64,45 %	69,6 %
Current Ratio	7,98	7,02	0,94	0,32
Quick Ratio	7,98	7,02	0,94	0,32
Equity Ratio	0,76	0,86	0,8	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %