BLACK BRICKS INVEST AS

0375 OSLO

Finances

Return on Equity

255,64 %

Current Ratio

1,41

Debt-to-Equity Ratio

138,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	344 000	331 000	0
Net Income	1 020 000	245 000	229 000	−13 000
Total Assets	158 269 000	83 553 000	56 121 000	52 820 000
Total Equity	399 000	1 629 000	5 504 000	5 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	344 000	331 000	0
Expenditure	194 000	154 000	129 000	39 000
Operating Profit	−194 000	190 000	202 000	−39 000
Financial Income	1 600 000	467 000	396 000	109 000
Financial Costs	355 000	343 000	307 000	83 000
Financial Balance	1 245 000	124 000	89 000	26 000
Earnings Before Tax	1 050 000	314 000	291 000	−13 000
Tax	30 000	69 000	62 000	0
Net Income	1 020 000	245 000	229 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 245 000	11 863 000	10 121 000	9 709 000
Total Current Assets	145 024 000	71 690 000	45 999 000	43 111 000
Total Assets	158 269 000	83 553 000	56 121 000	52 820 000
Total Retained Equity	199 000	1 429 000	5 304 000	5 799 000
Total Equity	399 000	1 629 000	5 504 000	5 999 000
Total Long-Term Debt	55 161 000	52 131 000	50 169 000	46 748 000
Total Current Debt	102 709 000	29 793 000	448 000	73 000
Total Equity and Debt	158 269 000	83 553 000	56 121 000	52 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	344 000	331 000	0
Revenue	0	344 000	331 000	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	194 000	154 000	129 000	39 000
Operating Profit	−194 000	190 000	202 000	−39 000
Financial Income	1 600 000	467 000	396 000	109 000
Financial Costs	355 000	343 000	307 000	83 000
Financial Balance	1 245 000	124 000	89 000	26 000
Dividends	2 250 000	4 120 000	0	0
Net Income	1 020 000	245 000	229 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 245 000	11 863 000	10 121 000	9 709 000
Total Fixed Assets	13 245 000	11 863 000	10 121 000	9 709 000
Stock	142 116 000	70 762 000	45 946 000	42 818 000
Total Investments	0	0	0	0
Cash, Bank	1 860 000	928 000	54 000	294 000
Total Current Assets	145 024 000	71 690 000	45 999 000	43 111 000
Total Assets	158 269 000	83 553 000	56 121 000	52 820 000
Total Equity	399 000	1 629 000	5 504 000	5 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 161 000	52 131 000	50 169 000	46 748 000
Creditors	545 000	481 000	254 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 250 000	4 120 000	0	0
Other Current Debt	8 569 000	8 215 000	194 000	73 000
Total Current Debt	102 709 000	29 793 000	448 000	73 000
Total Equity and Debt	158 269 000	83 553 000	56 121 000	52 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,64 %	15,04 %	4,16 %	−0,22 %
Debt-to-Equity Ratio	138,25	32	9,12	7,79
Operating Profit Margin	-	55,23 %	61,03 %	-
Current Ratio	1,41	2,41	102,68	590,56
Quick Ratio	−3,68	−1,75	−1,01	−1,01
Equity Ratio	0	0,02	0,1	0,11
Gross Profit Margin	-	100 %	100 %	-