BRIKS HOLDING AS

0383 OSLO

Finances

Return on Equity

15,36 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	260 000
Net Income	702 000	828 000	545 000	527 000
Total Assets	4 624 000	4 146 000	3 775 000	2 969 000
Total Equity	4 571 000	3 869 000	3 041 000	2 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	260 000
Expenditure	6 000	6 000	6 000	7 000
Operating Profit	−6 000	−6 000	−6 000	253 000
Financial Income	711 000	838 000	559 000	428 000
Financial Costs	0	0	7 000	97 000
Financial Balance	711 000	838 000	552 000	331 000
Earnings Before Tax	705 000	832 000	546 000	584 000
Tax	3 000	4 000	1 000	57 000
Net Income	702 000	828 000	545 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 600 000	3 850 000	3 765 000	2 411 000
Total Current Assets	25 000	296 000	10 000	558 000
Total Assets	4 624 000	4 146 000	3 775 000	2 969 000
Total Retained Equity	4 470 000	3 768 000	2 940 000	2 395 000
Total Equity	4 571 000	3 869 000	3 041 000	2 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	277 000	734 000	473 000
Total Equity and Debt	4 624 000	4 146 000	3 775 000	2 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	260 000
Other Income	0	0	0	0
Revenue	0	0	0	260 000
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	6 000	6 000	6 000	7 000
Operating Profit	−6 000	−6 000	−6 000	253 000
Financial Income	711 000	838 000	559 000	428 000
Financial Costs	0	0	7 000	97 000
Financial Balance	711 000	838 000	552 000	331 000
Dividends	0	0	0	0
Net Income	702 000	828 000	545 000	527 000

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	4 600 000	3 850 000	3 765 000	2 411 000
Total Fixed Assets	4 600 000	3 850 000	3 765 000	2 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	296 000	10 000	358 000
Total Current Assets	25 000	296 000	10 000	558 000
Total Assets	4 624 000	4 146 000	3 775 000	2 969 000
Total Equity	4 571 000	3 869 000	3 041 000	2 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	273 000	733 000	426 000
Total Current Debt	53 000	277 000	734 000	473 000
Total Equity and Debt	4 624 000	4 146 000	3 775 000	2 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	21,4 %	17,92 %	21,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	97,31 %
Current Ratio	0,47	1,07	0,01	1,18
Quick Ratio	0,47	1,07	0,01	1,18
Equity Ratio	0,99	0,93	0,81	0,84
Gross Profit Margin	-	-	-	100 %