BRILLEHUSET BARDUFOSS AS

9325 BARDUFOSS

Finances

Return on Equity

−0,51 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 572 000	3 726 000	3 519 000	3 561 000
Net Income	−4 000	389 000	527 000	242 000
Total Assets	1 145 000	1 303 000	1 359 000	1 280 000
Total Equity	785 000	789 000	836 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 572 000	3 726 000	3 519 000	3 561 000
Expenditure	3 597 000	3 249 000	2 860 000	3 262 000
Operating Profit	−25 000	477 000	659 000	298 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	15 000	11 000	11 000
Earnings Before Tax	−4 000	491 000	670 000	310 000
Tax	0	103 000	143 000	68 000
Net Income	−4 000	389 000	527 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	53 000	77 000	93 000
Total Current Assets	1 135 000	1 250 000	1 282 000	1 187 000
Total Assets	1 145 000	1 303 000	1 359 000	1 280 000
Total Retained Equity	485 000	489 000	536 000	9 000
Total Equity	785 000	789 000	836 000	309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	514 000	523 000	971 000
Total Equity and Debt	1 145 000	1 303 000	1 359 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 572 000	3 726 000	3 458 000	3 561 000
Other Income	0	0	61 000	0
Revenue	3 572 000	3 726 000	3 519 000	3 561 000
Cost of Goods Sold	1 008 000	889 000	931 000	916 000
Salary Costs	1 620 000	1 576 000	1 278 000	1 500 000
Depreciation	6 000	24 000	63 000	86 000
Impairment	0	0	0	0
Expenditure	3 597 000	3 249 000	2 860 000	3 262 000
Operating Profit	−25 000	477 000	659 000	298 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	15 000	11 000	11 000
Dividends	0	0	0	330 000
Net Income	−4 000	389 000	527 000	242 000

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	43 000	67 000	83 000
Total Tangible Assets	0	43 000	67 000	83 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	53 000	77 000	93 000
Stock	585 000	582 000	562 000	638 000
Total Investments	0	0	0	0
Cash, Bank	457 000	580 000	590 000	398 000
Total Current Assets	1 135 000	1 250 000	1 282 000	1 187 000
Total Assets	1 145 000	1 303 000	1 359 000	1 280 000
Total Equity	785 000	789 000	836 000	309 000
Short-Term Group Debt	0	45 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	72 000	46 000
Unpaid Taxes	98 000	120 000	98 000	92 000
Dividends	0	0	0	330 000
Other Current Debt	262 000	256 000	209 000	435 000
Total Current Debt	360 000	514 000	523 000	971 000
Total Equity and Debt	1 145 000	1 303 000	1 359 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	49,3 %	63,04 %	78,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,7 %	12,8 %	18,73 %	8,37 %
Current Ratio	3,15	2,43	2,45	1,22
Quick Ratio	−5,04	−18,38	−32,87	3,56
Equity Ratio	0,69	0,61	0,62	0,24
Gross Profit Margin	71,78 %	76,14 %	73,54 %	74,28 %