BRICU RENTAL AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

92,1 %

Current Ratio

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−14 611 000	−3 087 000	−1 196 000
Total Assets	11 829 000	24 931 000	26 929 000
Total Equity	−15 864 000	−1 253 000	1 834 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	17 343 000	3 701 000	933 000
Operating Profit	−17 343 000	−3 701 000	−934 000
Financial Income	4 000	1 000	1 000
Financial Costs	1 393 000	811 000	48 000
Financial Balance	−1 389 000	−810 000	−47 000
Earnings Before Tax	−18 732 000	−4 511 000	−980 000
Tax	−4 121 000	−1 424 000	216 000
Net Income	−14 611 000	−3 087 000	−1 196 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 829 000	24 931 000	26 929 000
Total Current Assets	0	0	0
Total Assets	11 829 000	24 931 000	26 929 000
Total Retained Equity	−15 924 000	−1 313 000	0
Total Equity	−15 864 000	−1 253 000	1 834 000
Total Long-Term Debt	11 575 000	13 800 000	16 100 000
Total Current Debt	16 118 000	12 384 000	8 995 000
Total Equity and Debt	11 829 000	24 931 000	26 929 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	3 422 000	3 422 000	855 000
Impairment	13 800 000	0	0
Expenditure	17 343 000	3 701 000	933 000
Operating Profit	−17 343 000	−3 701 000	−934 000
Financial Income	4 000	1 000	1 000
Financial Costs	1 393 000	811 000	48 000
Financial Balance	−1 389 000	−810 000	−47 000
Dividends	0	0	0
Net Income	−14 611 000	−3 087 000	−1 196 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 329 000	6 208 000	4 784 000
Real Eastate	0	0	0
Machinery and Plant Facilities	5 950 000	17 973 000	21 195 000
Fixtures	550 000	750 000	950 000
Total Tangible Assets	6 500 000	18 723 000	22 145 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 829 000	24 931 000	26 929 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	0	0
Total Assets	11 829 000	24 931 000	26 929 000
Total Equity	−15 864 000	−1 253 000	1 834 000
Short-Term Group Debt	11 197 000	7 496 000	5 982 000
Total Long-Term Debt	11 575 000	13 800 000	16 100 000
Creditors	0	38 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	54 000	0	0
Total Current Debt	16 118 000	12 384 000	8 995 000
Total Equity and Debt	11 829 000	24 931 000	26 929 000

Financial indicators	2022	2021	2020
Return on Equity	92,1 %	246,37 %	−65,21 %
Debt-to-Equity Ratio	−0,73	−11,01	8,78
Operating Profit Margin	-	-	-
Current Ratio	0	0	0
Quick Ratio	0	0	0
Equity Ratio	−1,34	−0,05	0,07
Gross Profit Margin	-	-	-