BRINKBYGG AS

0165 OSLO

Finances

Return on Equity

3,24 %

Current Ratio

13,08

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	2 034 000	114 000	636 000
Net Income	7 713 000	67 574 000	14 476 000	13 010 000
Total Assets	419 066 000	419 294 000	323 063 000	287 811 000
Total Equity	237 843 000	233 976 000	178 423 000	168 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	2 034 000	114 000	636 000
Expenditure	2 788 000	2 885 000	2 109 000	1 322 000
Operating Profit	−2 610 000	−851 000	−1 995 000	−687 000
Financial Income	18 164 000	75 630 000	25 143 000	21 199 000
Financial Costs	6 657 000	5 161 000	5 191 000	3 989 000
Financial Balance	11 507 000	70 469 000	19 952 000	17 210 000
Earnings Before Tax	8 898 000	69 619 000	17 957 000	16 523 000
Tax	1 185 000	2 045 000	3 481 000	3 514 000
Net Income	7 713 000	67 574 000	14 476 000	13 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 896 000	266 800 000	287 046 000	248 394 000
Total Current Assets	141 170 000	152 493 000	36 017 000	39 417 000
Total Assets	419 066 000	419 294 000	323 063 000	287 811 000
Total Retained Equity	236 841 000	232 974 000	177 421 000	162 945 000
Total Equity	237 843 000	233 976 000	178 423 000	168 904 000
Total Long-Term Debt	170 435 000	170 543 000	128 934 000	113 076 000
Total Current Debt	10 789 000	14 774 000	15 706 000	5 830 000
Total Equity and Debt	419 066 000	419 294 000	323 063 000	287 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	28 000	0	636 000
Other Income	0	2 006 000	114 000	0
Revenue	178 000	2 034 000	114 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 706 000	1 715 000	1 593 000	1 128 000
Depreciation	67 000	84 000	201 000	21 000
Impairment	0	0	0	0
Expenditure	2 788 000	2 885 000	2 109 000	1 322 000
Operating Profit	−2 610 000	−851 000	−1 995 000	−687 000
Financial Income	18 164 000	75 630 000	25 143 000	21 199 000
Financial Costs	6 657 000	5 161 000	5 191 000	3 989 000
Financial Balance	11 507 000	70 469 000	19 952 000	17 210 000
Dividends	0	0	0	0
Net Income	7 713 000	67 574 000	14 476 000	13 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	16 002 000	16 002 000
Machinery and Plant Facilities	268 000	335 000	506 000	84 000
Fixtures	0	0	0	0
Total Tangible Assets	268 000	335 000	16 508 000	16 086 000
Total Fiancial Fixed Assets	277 628 000	266 465 000	270 538 000	232 308 000
Total Fixed Assets	277 896 000	266 800 000	287 046 000	248 394 000
Stock	0	0	0	0
Total Investments	129 156 000	134 384 000	16 543 000	19 111 000
Cash, Bank	340 000	6 699 000	900 000	1 329 000
Total Current Assets	141 170 000	152 493 000	36 017 000	39 417 000
Total Assets	419 066 000	419 294 000	323 063 000	287 811 000
Total Equity	237 843 000	233 976 000	178 423 000	168 904 000
Short-Term Group Debt	2 589 000	945 000	8 204 000	348 000
Total Long-Term Debt	170 435 000	170 543 000	128 934 000	113 076 000
Creditors	3 000	75 000	6 000	5 000
Unpaid Taxes	80 000	164 000	136 000	177 000
Dividends	0	0	0	0
Other Current Debt	7 259 000	13 589 000	5 625 000	1 647 000
Total Current Debt	10 789 000	14 774 000	15 706 000	5 830 000
Total Equity and Debt	419 066 000	419 294 000	323 063 000	287 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	28,88 %	8,11 %	7,7 %
Debt-to-Equity Ratio	0,72	0,73	0,72	0,67
Operating Profit Margin	−1 466,29 %	−41,84 %	−1 750 %	−108,02 %
Current Ratio	13,08	10,32	2,29	6,76
Quick Ratio	13,08	10,32	2,29	6,76
Equity Ratio	0,57	0,56	0,55	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %