BRICKWALL AS

0667 OSLO

Finances

Return on Equity

−4,59 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 826 000	94 496 000	158 766 000	129 586 000
Net Income	−3 052 000	4 873 000	13 312 000	−18 332 000
Total Assets	134 895 000	130 313 000	150 231 000	120 897 000
Total Equity	66 556 000	70 374 000	65 480 000	52 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 826 000	94 496 000	158 766 000	129 586 000
Expenditure	113 314 000	87 214 000	137 618 000	148 778 000
Operating Profit	1 512 000	7 282 000	21 147 000	−19 191 000
Financial Income	868 000	3 521 000	468 000	13 942 000
Financial Costs	5 224 000	4 434 000	3 663 000	15 541 000
Financial Balance	−4 356 000	−913 000	−3 195 000	−1 599 000
Earnings Before Tax	−2 843 000	6 370 000	17 952 000	−20 790 000
Tax	209 000	1 497 000	4 639 000	−2 458 000
Net Income	−3 052 000	4 873 000	13 312 000	−18 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 013 000	49 425 000	50 428 000	50 702 000
Total Current Assets	90 882 000	80 888 000	99 803 000	70 195 000
Total Assets	134 895 000	130 313 000	150 231 000	120 897 000
Total Retained Equity	29 764 000	33 583 000	27 627 000	15 982 000
Total Equity	66 556 000	70 374 000	65 480 000	52 774 000
Total Long-Term Debt	11 024 000	14 887 000	20 614 000	21 478 000
Total Current Debt	57 315 000	45 052 000	64 136 000	46 645 000
Total Equity and Debt	134 895 000	130 313 000	150 231 000	120 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 220 000	94 450 000	158 544 000	114 548 000
Other Income	18 606 000	47 000	222 000	15 038 000
Revenue	114 826 000	94 496 000	158 766 000	129 586 000
Cost of Goods Sold	50 937 000	33 327 000	56 345 000	52 515 000
Salary Costs	50 241 000	46 360 000	65 864 000	77 331 000
Depreciation	1 545 000	1 837 000	1 825 000	1 815 000
Impairment	0	0	0	0
Expenditure	113 314 000	87 214 000	137 618 000	148 778 000
Operating Profit	1 512 000	7 282 000	21 147 000	−19 191 000
Financial Income	868 000	3 521 000	468 000	13 942 000
Financial Costs	5 224 000	4 434 000	3 663 000	15 541 000
Financial Balance	−4 356 000	−913 000	−3 195 000	−1 599 000
Dividends	0	0	0	0
Net Income	−3 052 000	4 873 000	13 312 000	−18 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	726 000	936 000	0
Total Intangible Assets	0	726 000	936 000	1 461 000
Real Eastate	24 228 000	26 351 000	27 250 000	26 917 000
Machinery and Plant Facilities	207 000	233 000	291 000	300 000
Fixtures	1 937 000	2 337 000	2 941 000	2 727 000
Total Tangible Assets	26 371 000	28 921 000	30 481 000	29 943 000
Total Fiancial Fixed Assets	17 641 000	19 779 000	19 010 000	19 297 000
Total Fixed Assets	44 013 000	49 425 000	50 428 000	50 702 000
Stock	170 000	170 000	170 000	170 000
Total Investments	17 291 000	13 416 000	18 711 000	22 477 000
Cash, Bank	23 556 000	30 704 000	23 793 000	9 364 000
Total Current Assets	90 882 000	80 888 000	99 803 000	70 195 000
Total Assets	134 895 000	130 313 000	150 231 000	120 897 000
Total Equity	66 556 000	70 374 000	65 480 000	52 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 024 000	14 887 000	20 614 000	21 478 000
Creditors	11 583 000	4 182 000	16 341 000	5 264 000
Unpaid Taxes	6 594 000	4 645 000	5 856 000	5 778 000
Dividends	0	0	0	0
Other Current Debt	38 435 000	34 847 000	41 938 000	35 604 000
Total Current Debt	57 315 000	45 052 000	64 136 000	46 645 000
Total Equity and Debt	134 895 000	130 313 000	150 231 000	120 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	6,92 %	20,33 %	−34,74 %
Debt-to-Equity Ratio	0,17	0,21	0,31	0,41
Operating Profit Margin	1,32 %	7,71 %	13,32 %	−14,81 %
Current Ratio	1,59	1,8	1,56	1,5
Quick Ratio	1,59	1,8	1,56	1,51
Equity Ratio	0,49	0,54	0,44	0,44
Gross Profit Margin	55,64 %	64,73 %	64,51 %	59,47 %