BRØDRENE EIE GLASS OG TRE AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

19,01 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 916 000	8 783 000	7 006 000	8 365 000
Net Income	334 000	526 000	444 000	640 000
Total Assets	3 297 000	3 139 000	2 549 000	2 979 000
Total Equity	1 757 000	1 513 000	1 288 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 916 000	8 783 000	7 006 000	8 365 000
Expenditure	8 495 000	8 104 000	6 444 000	7 543 000
Operating Profit	419 000	679 000	563 000	822 000
Financial Income	14 000	5 000	14 000	13 000
Financial Costs	4 000	8 000	6 000	9 000
Financial Balance	10 000	−3 000	8 000	4 000
Earnings Before Tax	429 000	676 000	570 000	826 000
Tax	95 000	150 000	126 000	186 000
Net Income	334 000	526 000	444 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	341 000	376 000	438 000
Total Current Assets	2 706 000	2 798 000	2 173 000	2 541 000
Total Assets	3 297 000	3 139 000	2 549 000	2 979 000
Total Retained Equity	1 577 000	1 333 000	1 108 000	1 201 000
Total Equity	1 757 000	1 513 000	1 288 000	1 381 000
Total Long-Term Debt	272 000	0	0	0
Total Current Debt	1 268 000	1 626 000	1 262 000	1 598 000
Total Equity and Debt	3 297 000	3 139 000	2 549 000	2 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 916 000	8 783 000	6 999 000	8 327 000
Other Income	0	0	6 000	38 000
Revenue	8 916 000	8 783 000	7 006 000	8 365 000
Cost of Goods Sold	4 010 000	4 281 000	2 859 000	3 582 000
Salary Costs	3 132 000	2 641 000	2 551 000	2 924 000
Depreciation	98 000	74 000	73 000	103 000
Impairment	0	0	0	0
Expenditure	8 495 000	8 104 000	6 444 000	7 543 000
Operating Profit	419 000	679 000	563 000	822 000
Financial Income	14 000	5 000	14 000	13 000
Financial Costs	4 000	8 000	6 000	9 000
Financial Balance	10 000	−3 000	8 000	4 000
Dividends	90 000	300 000	537 000	414 000
Net Income	334 000	526 000	444 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	37 000	37 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	568 000	303 000	338 000	387 000
Total Tangible Assets	568 000	303 000	338 000	387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	591 000	341 000	376 000	438 000
Stock	552 000	458 000	525 000	429 000
Total Investments	0	0	0	0
Cash, Bank	1 360 000	944 000	993 000	1 580 000
Total Current Assets	2 706 000	2 798 000	2 173 000	2 541 000
Total Assets	3 297 000	3 139 000	2 549 000	2 979 000
Total Equity	1 757 000	1 513 000	1 288 000	1 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	0	0	0
Creditors	374 000	528 000	273 000	334 000
Unpaid Taxes	438 000	399 000	406 000	437 000
Dividends	90 000	300 000	537 000	414 000
Other Current Debt	284 000	248 000	244 000	282 000
Total Current Debt	1 268 000	1 626 000	1 262 000	1 598 000
Total Equity and Debt	3 297 000	3 139 000	2 549 000	2 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	34,77 %	34,47 %	46,34 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	4,7 %	7,73 %	8,04 %	9,83 %
Current Ratio	2,13	1,72	1,72	1,59
Quick Ratio	3,78	2,4	2,95	2,17
Equity Ratio	0,53	0,48	0,51	0,46
Gross Profit Margin	55,02 %	51,26 %	59,19 %	57,18 %