BRILLEHUSET LAKSELV AS

9700 LAKSELV

Finances

Return on Equity

−7,99 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 808 000	4 279 000	4 124 000	3 869 000
Net Income	−103 000	120 000	328 000	441 000
Total Assets	1 507 000	1 975 000	2 293 000	1 835 000
Total Equity	1 289 000	1 392 000	1 272 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 808 000	4 279 000	4 124 000	3 869 000
Expenditure	3 967 000	4 142 000	3 715 000	3 286 000
Operating Profit	−159 000	137 000	409 000	583 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	0	0	2 000	−3 000
Financial Balance	21 000	15 000	9 000	15 000
Earnings Before Tax	−138 000	152 000	419 000	598 000
Tax	−35 000	31 000	91 000	157 000
Net Income	−103 000	120 000	328 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	278 000	218 000	269 000
Total Current Assets	1 112 000	1 696 000	2 075 000	1 566 000
Total Assets	1 507 000	1 975 000	2 293 000	1 835 000
Total Retained Equity	1 036 000	1 139 000	1 019 000	690 000
Total Equity	1 289 000	1 392 000	1 272 000	943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	583 000	1 022 000	892 000
Total Equity and Debt	1 507 000	1 975 000	2 293 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 808 000	4 279 000	4 065 000	3 869 000
Other Income	0	0	59 000	0
Revenue	3 808 000	4 279 000	4 124 000	3 869 000
Cost of Goods Sold	1 063 000	1 070 000	961 000	959 000
Salary Costs	2 140 000	2 345 000	1 896 000	1 286 000
Depreciation	88 000	53 000	73 000	144 000
Impairment	0	0	0	0
Expenditure	3 967 000	4 142 000	3 715 000	3 286 000
Operating Profit	−159 000	137 000	409 000	583 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	0	0	2 000	−3 000
Financial Balance	21 000	15 000	9 000	15 000
Dividends	0	0	0	0
Net Income	−103 000	120 000	328 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	33 000
Total Intangible Assets	44 000	9 000	17 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	259 000	192 000	212 000
Total Tangible Assets	341 000	259 000	192 000	212 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	395 000	278 000	218 000	269 000
Stock	483 000	559 000	681 000	653 000
Total Investments	0	0	0	0
Cash, Bank	570 000	1 090 000	1 290 000	826 000
Total Current Assets	1 112 000	1 696 000	2 075 000	1 566 000
Total Assets	1 507 000	1 975 000	2 293 000	1 835 000
Total Equity	1 289 000	1 392 000	1 272 000	943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−72 000	−5 000	−7 000	70 000
Unpaid Taxes	92 000	350 000	376 000	284 000
Dividends	0	0	0	0
Other Current Debt	198 000	214 000	559 000	366 000
Total Current Debt	218 000	583 000	1 022 000	892 000
Total Equity and Debt	1 507 000	1 975 000	2 293 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,99 %	8,62 %	25,79 %	46,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,18 %	3,2 %	9,92 %	15,07 %
Current Ratio	5,1	2,91	2,03	1,76
Quick Ratio	−4,2	70,67	6,09	6,55
Equity Ratio	0,86	0,7	0,55	0,51
Gross Profit Margin	72,09 %	74,99 %	76,7 %	75,21 %