BLACK BRICKS MANAGEMENT AS

0375 OSLO

Finances

Share Ownership

Return on Equity

14,25 %

Current Ratio

5,02

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	584 000	705 000	705 000
Net Income	−241 000	−403 000	91 000	−4 000
Total Assets	2 620 000	2 726 000	3 142 000	1 130 000
Total Equity	−1 691 000	−1 450 000	−1 047 000	−1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	584 000	705 000	705 000
Expenditure	385 000	812 000	479 000	635 000
Operating Profit	−35 000	−228 000	226 000	70 000
Financial Income	52 000	22 000	8 000	20 000
Financial Costs	257 000	198 000	142 000	95 000
Financial Balance	−205 000	−176 000	−134 000	−75 000
Earnings Before Tax	−241 000	−403 000	91 000	−4 000
Tax	0	0	0	0
Net Income	−241 000	−403 000	91 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 972 000	1 437 000	2 350 000	1 099 000
Total Current Assets	648 000	1 289 000	792 000	31 000
Total Assets	2 620 000	2 726 000	3 142 000	1 130 000
Total Retained Equity	−1 791 000	−1 550 000	−1 147 000	−1 238 000
Total Equity	−1 691 000	−1 450 000	−1 047 000	−1 138 000
Total Long-Term Debt	4 182 000	3 945 000	2 061 000	562 000
Total Current Debt	129 000	231 000	2 127 000	1 706 000
Total Equity and Debt	2 620 000	2 726 000	3 142 000	1 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	455 000	705 000	705 000
Other Income	0	129 000	0	0
Revenue	350 000	584 000	705 000	705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	295 000	39 000	50 000
Depreciation	229 000	229 000	271 000	173 000
Impairment	0	0	0	0
Expenditure	385 000	812 000	479 000	635 000
Operating Profit	−35 000	−228 000	226 000	70 000
Financial Income	52 000	22 000	8 000	20 000
Financial Costs	257 000	198 000	142 000	95 000
Financial Balance	−205 000	−176 000	−134 000	−75 000
Dividends	0	0	0	0
Net Income	−241 000	−403 000	91 000	−4 000

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	1 208 000	1 437 000	1 912 000	444 000
Total Tangible Assets	1 208 000	1 437 000	1 912 000	444 000
Total Fiancial Fixed Assets	765 000	0	438 000	655 000
Total Fixed Assets	1 972 000	1 437 000	2 350 000	1 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	68 000	23 000	18 000
Total Current Assets	648 000	1 289 000	792 000	31 000
Total Assets	2 620 000	2 726 000	3 142 000	1 130 000
Total Equity	−1 691 000	−1 450 000	−1 047 000	−1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 182 000	3 945 000	2 061 000	562 000
Creditors	0	0	12 000	18 000
Unpaid Taxes	89 000	140 000	148 000	101 000
Dividends	0	0	0	0
Other Current Debt	40 000	90 000	1 967 000	1 587 000
Total Current Debt	129 000	231 000	2 127 000	1 706 000
Total Equity and Debt	2 620 000	2 726 000	3 142 000	1 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	27,79 %	−8,69 %	0,35 %
Debt-to-Equity Ratio	−2,47	−2,72	−1,97	−0,49
Operating Profit Margin	−10 %	−39,04 %	32,06 %	9,93 %
Current Ratio	5,02	5,58	0,37	0,02
Quick Ratio	5,02	5,58	0,37	0,02
Equity Ratio	−0,65	−0,53	−0,33	−1,01
Gross Profit Margin	100 %	100 %	100 %	100 %