Brillehuset A/S

6413 MOLDE

Finances

Return on Equity

203,88 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 865 000	7 473 000	7 114 000	7 529 000
Net Income	789 000	661 000	703 000	365 000
Total Assets	4 142 000	8 158 000	7 481 000	6 769 000
Total Equity	387 000	5 257 000	6 396 000	5 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 865 000	7 473 000	7 114 000	7 529 000
Expenditure	6 821 000	6 706 000	6 364 000	7 228 000
Operating Profit	1 043 000	767 000	749 000	301 000
Financial Income	98 000	128 000	121 000	132 000
Financial Costs	150 000	63 000	1 000	1 000
Financial Balance	−52 000	65 000	120 000	131 000
Earnings Before Tax	991 000	831 000	870 000	432 000
Tax	202 000	170 000	167 000	67 000
Net Income	789 000	661 000	703 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	267 000	384 000	470 000
Total Current Assets	3 959 000	7 890 000	7 098 000	6 299 000
Total Assets	4 142 000	8 158 000	7 481 000	6 769 000
Total Retained Equity	287 000	5 157 000	6 296 000	5 593 000
Total Equity	387 000	5 257 000	6 396 000	5 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 755 000	2 901 000	1 086 000	1 077 000
Total Equity and Debt	4 142 000	8 158 000	7 481 000	6 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 793 000	7 401 000	7 013 000	7 456 000
Other Income	72 000	72 000	101 000	73 000
Revenue	7 865 000	7 473 000	7 114 000	7 529 000
Cost of Goods Sold	2 136 000	2 120 000	1 896 000	2 150 000
Salary Costs	3 115 000	3 027 000	2 810 000	3 304 000
Depreciation	85 000	120 000	122 000	131 000
Impairment	0	0	0	0
Expenditure	6 821 000	6 706 000	6 364 000	7 228 000
Operating Profit	1 043 000	767 000	749 000	301 000
Financial Income	98 000	128 000	121 000	132 000
Financial Costs	150 000	63 000	1 000	1 000
Financial Balance	−52 000	65 000	120 000	131 000
Dividends	5 659 000	1 800 000	0	0
Net Income	789 000	661 000	703 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	53 000	49 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	175 000	295 000	380 000
Total Tangible Assets	90 000	175 000	295 000	380 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	183 000	267 000	384 000	470 000
Stock	931 000	795 000	658 000	644 000
Total Investments	0	3 137 000	3 101 000	2 998 000
Cash, Bank	2 693 000	3 254 000	2 585 000	1 786 000
Total Current Assets	3 959 000	7 890 000	7 098 000	6 299 000
Total Assets	4 142 000	8 158 000	7 481 000	6 769 000
Total Equity	387 000	5 257 000	6 396 000	5 693 000
Short-Term Group Debt	38 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	219 000	242 000	249 000
Unpaid Taxes	410 000	374 000	390 000	436 000
Dividends	5 659 000	1 800 000	0	0
Other Current Debt	328 000	334 000	289 000	334 000
Total Current Debt	3 755 000	2 901 000	1 086 000	1 077 000
Total Equity and Debt	4 142 000	8 158 000	7 481 000	6 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,88 %	12,57 %	10,99 %	6,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,26 %	10,26 %	10,53 %	4 %
Current Ratio	1,05	2,72	6,54	5,85
Quick Ratio	1,4	3,75	16,58	14,55
Equity Ratio	0,09	0,64	0,85	0,84
Gross Profit Margin	72,84 %	71,63 %	73,35 %	71,44 %