BRILLERIET HEIANE AS

5412 STORD

Finances

Return on Equity

52,43 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 046 000	6 015 000	4 851 000	4 950 000
Net Income	463 000	668 000	124 000	204 000
Total Assets	2 409 000	2 653 000	2 102 000	2 034 000
Total Equity	883 000	1 169 000	752 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 046 000	6 015 000	4 851 000	4 950 000
Expenditure	5 479 000	5 191 000	4 682 000	4 687 000
Operating Profit	566 000	823 000	169 000	264 000
Financial Income	22 000	16 000	12 000	12 000
Financial Costs	4 000	3 000	4 000	11 000
Financial Balance	18 000	13 000	8 000	1 000
Earnings Before Tax	584 000	836 000	177 000	265 000
Tax	120 000	169 000	53 000	62 000
Net Income	463 000	668 000	124 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	359 000	430 000	509 000
Total Current Assets	2 101 000	2 294 000	1 672 000	1 525 000
Total Assets	2 409 000	2 653 000	2 102 000	2 034 000
Total Retained Equity	583 000	869 000	452 000	328 000
Total Equity	883 000	1 169 000	752 000	628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 526 000	1 483 000	1 350 000	1 406 000
Total Equity and Debt	2 409 000	2 653 000	2 102 000	2 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 046 000	6 015 000	4 778 000	4 950 000
Other Income	0	0	73 000	0
Revenue	6 046 000	6 015 000	4 851 000	4 950 000
Cost of Goods Sold	1 715 000	1 704 000	1 266 000	1 217 000
Salary Costs	2 391 000	2 291 000	2 106 000	2 214 000
Depreciation	73 000	71 000	79 000	92 000
Impairment	0	0	0	0
Expenditure	5 479 000	5 191 000	4 682 000	4 687 000
Operating Profit	566 000	823 000	169 000	264 000
Financial Income	22 000	16 000	12 000	12 000
Financial Costs	4 000	3 000	4 000	11 000
Financial Balance	18 000	13 000	8 000	1 000
Dividends	750 000	250 000	0	0
Net Income	463 000	668 000	124 000	204 000

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	20 000	0	0	0
Fixtures	279 000	349 000	420 000	499 000
Total Tangible Assets	299 000	349 000	420 000	499 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	309 000	359 000	430 000	509 000
Stock	656 000	560 000	492 000	488 000
Total Investments	0	0	0	0
Cash, Bank	642 000	1 074 000	408 000	244 000
Total Current Assets	2 101 000	2 294 000	1 672 000	1 525 000
Total Assets	2 409 000	2 653 000	2 102 000	2 034 000
Total Equity	883 000	1 169 000	752 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	246 000	300 000	173 000
Unpaid Taxes	500 000	309 000	256 000	249 000
Dividends	750 000	250 000	0	0
Other Current Debt	312 000	257 000	230 000	208 000
Total Current Debt	1 526 000	1 483 000	1 350 000	1 406 000
Total Equity and Debt	2 409 000	2 653 000	2 102 000	2 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,43 %	57,14 %	16,49 %	32,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,36 %	13,68 %	3,48 %	5,33 %
Current Ratio	1,38	1,55	1,24	1,08
Quick Ratio	2,41	2,49	1,95	1,66
Equity Ratio	0,37	0,44	0,36	0,31
Gross Profit Margin	71,63 %	71,67 %	73,9 %	75,41 %