BRIKSDAL ADVENTURE AS

6788 OLDEN

Finances

Return on Equity

72,44 %

Current Ratio

3,36

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 117 000	4 670 000	3 303 000	4 427 000
Net Income	699 000	−317 000	−100 000	−196 000
Total Assets	8 049 000	7 821 000	8 755 000	6 934 000
Total Equity	965 000	266 000	583 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 117 000	4 670 000	3 303 000	4 427 000
Expenditure	7 021 000	4 719 000	3 273 000	4 532 000
Operating Profit	1 095 000	−48 000	29 000	−105 000
Financial Income	17 000	11 000	122 000	131 000
Financial Costs	332 000	280 000	294 000	222 000
Financial Balance	−315 000	−269 000	−172 000	−91 000
Earnings Before Tax	781 000	−317 000	−143 000	−196 000
Tax	81 000	0	−43 000	0
Net Income	699 000	−317 000	−100 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 198 000	5 375 000	5 487 000	5 679 000
Total Current Assets	2 851 000	2 446 000	3 268 000	1 255 000
Total Assets	8 049 000	7 821 000	8 755 000	6 934 000
Total Retained Equity	865 000	166 000	483 000	582 000
Total Equity	965 000	266 000	583 000	682 000
Total Long-Term Debt	6 236 000	6 929 000	7 509 000	5 760 000
Total Current Debt	848 000	626 000	663 000	492 000
Total Equity and Debt	8 049 000	7 821 000	8 755 000	6 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 763 000	3 427 000	2 369 000	4 024 000
Other Income	1 353 000	1 243 000	935 000	404 000
Revenue	8 117 000	4 670 000	3 303 000	4 427 000
Cost of Goods Sold	1 120 000	878 000	741 000	823 000
Salary Costs	3 161 000	1 879 000	968 000	1 691 000
Depreciation	157 000	171 000	193 000	213 000
Impairment	0	0	0	0
Expenditure	7 021 000	4 719 000	3 273 000	4 532 000
Operating Profit	1 095 000	−48 000	29 000	−105 000
Financial Income	17 000	11 000	122 000	131 000
Financial Costs	332 000	280 000	294 000	222 000
Financial Balance	−315 000	−269 000	−172 000	−91 000
Dividends	0	0	0	0
Net Income	699 000	−317 000	−100 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 835 000	4 850 000	4 864 000	4 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	405 000	521 000	696 000
Total Tangible Assets	5 098 000	5 255 000	5 386 000	5 579 000
Total Fiancial Fixed Assets	100 000	120 000	102 000	100 000
Total Fixed Assets	5 198 000	5 375 000	5 487 000	5 679 000
Stock	45 000	66 000	43 000	21 000
Total Investments	0	0	0	0
Cash, Bank	1 725 000	1 375 000	2 329 000	354 000
Total Current Assets	2 851 000	2 446 000	3 268 000	1 255 000
Total Assets	8 049 000	7 821 000	8 755 000	6 934 000
Total Equity	965 000	266 000	583 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 236 000	6 929 000	7 509 000	5 760 000
Creditors	222 000	31 000	260 000	18 000
Unpaid Taxes	67 000	142 000	25 000	29 000
Dividends	0	0	0	0
Other Current Debt	477 000	454 000	378 000	445 000
Total Current Debt	848 000	626 000	663 000	492 000
Total Equity and Debt	8 049 000	7 821 000	8 755 000	6 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,44 %	−119,17 %	−17,15 %	−28,74 %
Debt-to-Equity Ratio	6,46	26,05	12,88	8,45
Operating Profit Margin	13,49 %	−1,03 %	0,88 %	−2,37 %
Current Ratio	3,36	3,91	4,93	2,55
Quick Ratio	3,55	4,37	5,27	2,66
Equity Ratio	0,12	0,03	0,07	0,1
Gross Profit Margin	86,2 %	81,2 %	77,57 %	81,41 %