BRILLEHUSET SANDNESSJØEN AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

9,3 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 477 000	3 782 000	3 197 000	2 855 000
Net Income	53 000	189 000	327 000	250 000
Total Assets	1 239 000	1 342 000	1 187 000	1 006 000
Total Equity	570 000	517 000	328 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 477 000	3 782 000	3 197 000	2 855 000
Expenditure	3 391 000	3 535 000	2 764 000	2 506 000
Operating Profit	86 000	247 000	432 000	348 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	12 000	27 000
Financial Balance	−7 000	−5 000	−12 000	−27 000
Earnings Before Tax	78 000	243 000	420 000	321 000
Tax	26 000	54 000	92 000	71 000
Net Income	53 000	189 000	327 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	252 000	291 000	358 000
Total Current Assets	1 027 000	1 090 000	896 000	648 000
Total Assets	1 239 000	1 342 000	1 187 000	1 006 000
Total Retained Equity	470 000	417 000	228 000	−99 000
Total Equity	570 000	517 000	328 000	1 000
Total Long-Term Debt	0	1 000	38 000	123 000
Total Current Debt	669 000	824 000	822 000	883 000
Total Equity and Debt	1 239 000	1 342 000	1 187 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 475 000	3 782 000	3 110 000	2 855 000
Other Income	2 000	0	87 000	0
Revenue	3 477 000	3 782 000	3 197 000	2 855 000
Cost of Goods Sold	871 000	985 000	768 000	543 000
Salary Costs	1 497 000	1 535 000	901 000	1 007 000
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	3 391 000	3 535 000	2 764 000	2 506 000
Operating Profit	86 000	247 000	432 000	348 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	12 000	27 000
Financial Balance	−7 000	−5 000	−12 000	−27 000
Dividends	0	0	0	0
Net Income	53 000	189 000	327 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	252 000	291 000	331 000
Total Tangible Assets	213 000	252 000	291 000	331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	252 000	291 000	358 000
Stock	924 000	808 000	749 000	508 000
Total Investments	0	0	0	0
Cash, Bank	−12 000	149 000	55 000	34 000
Total Current Assets	1 027 000	1 090 000	896 000	648 000
Total Assets	1 239 000	1 342 000	1 187 000	1 006 000
Total Equity	570 000	517 000	328 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	38 000	123 000
Creditors	90 000	86 000	151 000	46 000
Unpaid Taxes	135 000	150 000	161 000	128 000
Dividends	0	0	0	0
Other Current Debt	418 000	534 000	418 000	531 000
Total Current Debt	669 000	824 000	822 000	883 000
Total Equity and Debt	1 239 000	1 342 000	1 187 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	36,56 %	99,7 %	25 000 %
Debt-to-Equity Ratio	0	0	0,12	123
Operating Profit Margin	2,47 %	6,53 %	13,51 %	12,19 %
Current Ratio	1,54	1,32	1,09	0,73
Quick Ratio	−4,03	68,13	12,27	1,73
Equity Ratio	0,46	0,39	0,28	0
Gross Profit Margin	74,95 %	73,96 %	75,98 %	80,98 %