BRILLEHUSET EVENSKJER AS

9440 EVENSKJER

Finances

Return on Equity

337,14 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 840 000	2 747 000	2 370 000	2 351 000
Net Income	354 000	416 000	431 000	203 000
Total Assets	856 000	1 388 000	828 000	876 000
Total Equity	105 000	110 000	548 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 840 000	2 747 000	2 370 000	2 351 000
Expenditure	2 405 000	2 231 000	1 858 000	2 087 000
Operating Profit	435 000	515 000	512 000	263 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	1 000	0	0	0
Financial Balance	20 000	15 000	11 000	12 000
Earnings Before Tax	455 000	530 000	523 000	275 000
Tax	101 000	114 000	92 000	71 000
Net Income	354 000	416 000	431 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	314 000	359 000	99 000
Total Current Assets	632 000	1 074 000	469 000	777 000
Total Assets	856 000	1 388 000	828 000	876 000
Total Retained Equity	5 000	10 000	454 000	23 000
Total Equity	105 000	110 000	548 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	751 000	1 277 000	280 000	759 000
Total Equity and Debt	856 000	1 388 000	828 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 840 000	2 692 000	2 308 000	2 351 000
Other Income	0	55 000	61 000	0
Revenue	2 840 000	2 747 000	2 370 000	2 351 000
Cost of Goods Sold	669 000	519 000	609 000	537 000
Salary Costs	1 252 000	1 222 000	859 000	1 115 000
Depreciation	90 000	82 000	34 000	107 000
Impairment	0	0	0	0
Expenditure	2 405 000	2 231 000	1 858 000	2 087 000
Operating Profit	435 000	515 000	512 000	263 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	1 000	0	0	0
Financial Balance	20 000	15 000	11 000	12 000
Dividends	0	0	0	400 000
Net Income	354 000	416 000	431 000	203 000

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	214 000	304 000	349 000	89 000
Total Tangible Assets	214 000	304 000	349 000	89 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	224 000	314 000	359 000	99 000
Stock	320 000	302 000	195 000	278 000
Total Investments	0	0	0	0
Cash, Bank	287 000	658 000	228 000	406 000
Total Current Assets	632 000	1 074 000	469 000	777 000
Total Assets	856 000	1 388 000	828 000	876 000
Total Equity	105 000	110 000	548 000	117 000
Short-Term Group Debt	460 000	968 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	37 000	−21 000	52 000
Unpaid Taxes	155 000	152 000	112 000	135 000
Dividends	0	0	0	400 000
Other Current Debt	123 000	120 000	97 000	101 000
Total Current Debt	751 000	1 277 000	280 000	759 000
Total Equity and Debt	856 000	1 388 000	828 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,14 %	378,18 %	78,65 %	173,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,32 %	18,75 %	21,6 %	11,19 %
Current Ratio	0,84	0,84	1,68	1,02
Quick Ratio	1,47	1,1	5,52	1,62
Equity Ratio	0,12	0,08	0,66	0,13
Gross Profit Margin	76,44 %	81,11 %	74,3 %	77,16 %