BRICON TOOLS AS

0689 OSLO

Finances

Share Ownership

Return on Equity

13,93 %

Current Ratio

7,93

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 386 000	8 373 000	6 604 000	5 490 000
Net Income	501 000	507 000	529 000	61 000
Total Assets	6 698 000	5 675 000	5 063 000	4 535 000
Total Equity	3 596 000	3 095 000	2 588 000	2 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 386 000	8 373 000	6 604 000	5 490 000
Expenditure	7 664 000	7 677 000	5 864 000	5 368 000
Operating Profit	722 000	697 000	740 000	122 000
Financial Income	50 000	67 000	49 000	24 000
Financial Costs	154 000	94 000	114 000	56 000
Financial Balance	−104 000	−27 000	−65 000	−32 000
Earnings Before Tax	617 000	669 000	676 000	90 000
Tax	116 000	163 000	147 000	29 000
Net Income	501 000	507 000	529 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	95 000	37 000	22 000
Total Current Assets	5 774 000	5 580 000	5 026 000	4 512 000
Total Assets	6 698 000	5 675 000	5 063 000	4 535 000
Total Retained Equity	3 396 000	2 895 000	2 388 000	1 860 000
Total Equity	3 596 000	3 095 000	2 588 000	2 060 000
Total Long-Term Debt	2 374 000	150 000	150 000	150 000
Total Current Debt	728 000	2 430 000	2 324 000	2 325 000
Total Equity and Debt	6 698 000	5 675 000	5 063 000	4 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 386 000	8 373 000	6 604 000	5 490 000
Other Income	0	0	0	0
Revenue	8 386 000	8 373 000	6 604 000	5 490 000
Cost of Goods Sold	5 509 000	5 170 000	3 928 000	3 455 000
Salary Costs	944 000	962 000	648 000	633 000
Depreciation	48 000	19 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	7 664 000	7 677 000	5 864 000	5 368 000
Operating Profit	722 000	697 000	740 000	122 000
Financial Income	50 000	67 000	49 000	24 000
Financial Costs	154 000	94 000	114 000	56 000
Financial Balance	−104 000	−27 000	−65 000	−32 000
Dividends	0	0	0	0
Net Income	501 000	507 000	529 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	832 000	95 000	37 000	22 000
Total Tangible Assets	832 000	95 000	37 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	924 000	95 000	37 000	22 000
Stock	4 469 000	4 552 000	4 123 000	3 879 000
Total Investments	0	0	0	0
Cash, Bank	516 000	469 000	253 000	298 000
Total Current Assets	5 774 000	5 580 000	5 026 000	4 512 000
Total Assets	6 698 000	5 675 000	5 063 000	4 535 000
Total Equity	3 596 000	3 095 000	2 588 000	2 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 374 000	150 000	150 000	150 000
Creditors	218 000	655 000	637 000	868 000
Unpaid Taxes	348 000	275 000	247 000	157 000
Dividends	0	0	0	0
Other Current Debt	89 000	1 337 000	1 293 000	1 272 000
Total Current Debt	728 000	2 430 000	2 324 000	2 325 000
Total Equity and Debt	6 698 000	5 675 000	5 063 000	4 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	16,38 %	20,44 %	2,96 %
Debt-to-Equity Ratio	0,66	0,05	0,06	0,07
Operating Profit Margin	8,61 %	8,32 %	11,21 %	2,22 %
Current Ratio	7,93	2,3	2,16	1,94
Quick Ratio	−1,54	−2,63	−2,79	−2,9
Equity Ratio	0,54	0,55	0,51	0,45
Gross Profit Margin	34,31 %	38,25 %	40,52 %	37,07 %