BRICO AS

2013 SKJETTEN

Finances

Return on Equity

372,68 %

Current Ratio

7,48

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	208 000	166 000	79 000
Net Income	1 569 000	100 000	122 000	38 000
Total Assets	943 000	448 000	501 000	311 000
Total Equity	421 000	−158 000	−258 000	−381 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	208 000	166 000	79 000
Expenditure	121 000	108 000	44 000	42 000
Operating Profit	189 000	100 000	122 000	36 000
Financial Income	1 380 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 380 000	0	0	1 000
Earnings Before Tax	1 569 000	100 000	122 000	38 000
Tax	0	0	0	0
Net Income	1 569 000	100 000	122 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	913 000	418 000	471 000	281 000
Total Assets	943 000	448 000	501 000	311 000
Total Retained Equity	320 000	−259 000	−359 000	−482 000
Total Equity	421 000	−158 000	−258 000	−381 000
Total Long-Term Debt	400 000	500 000	620 000	620 000
Total Current Debt	122 000	107 000	139 000	72 000
Total Equity and Debt	943 000	448 000	501 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	208 000	166 000	0
Other Income	0	0	0	79 000
Revenue	310 000	208 000	166 000	79 000
Cost of Goods Sold	13 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	108 000	44 000	42 000
Operating Profit	189 000	100 000	122 000	36 000
Financial Income	1 380 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 380 000	0	0	1 000
Dividends	990 000	0	0	0
Net Income	1 569 000	100 000	122 000	38 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	418 000	471 000	206 000
Total Current Assets	913 000	418 000	471 000	281 000
Total Assets	943 000	448 000	501 000	311 000
Total Equity	421 000	−158 000	−258 000	−381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	500 000	620 000	620 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	51 000	19 000	31 000	9 000
Dividends	990 000	0	0	0
Other Current Debt	71 000	88 000	106 000	62 000
Total Current Debt	122 000	107 000	139 000	72 000
Total Equity and Debt	943 000	448 000	501 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	372,68 %	−63,29 %	−47,29 %	−9,97 %
Debt-to-Equity Ratio	0,95	−3,16	−2,4	−1,63
Operating Profit Margin	60,97 %	48,08 %	73,49 %	45,57 %
Current Ratio	7,48	3,91	3,39	3,9
Quick Ratio	7,48	3,91	3,39	3,9
Equity Ratio	0,45	−0,35	−0,51	−1,23
Gross Profit Margin	95,81 %	97,6 %	100 %	100 %