Brilleringen AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,63 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 381 000	7 777 000	7 447 000	7 245 000
Net Income	313 000	384 000	595 000	372 000
Total Assets	4 915 000	4 766 000	5 047 000	6 808 000
Total Equity	1 882 000	1 870 000	1 786 000	1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 381 000	7 777 000	7 447 000	7 245 000
Expenditure	7 930 000	7 241 000	6 628 000	6 768 000
Operating Profit	450 000	536 000	819 000	477 000
Financial Income	17 000	4 000	3 000	4 000
Financial Costs	67 000	47 000	57 000	5 000
Financial Balance	−50 000	−43 000	−54 000	−1 000
Earnings Before Tax	401 000	493 000	765 000	477 000
Tax	88 000	109 000	170 000	105 000
Net Income	313 000	384 000	595 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 461 000	1 358 000	1 767 000	2 143 000
Total Current Assets	3 454 000	3 408 000	3 280 000	4 665 000
Total Assets	4 915 000	4 766 000	5 047 000	6 808 000
Total Retained Equity	1 582 000	1 570 000	1 486 000	1 291 000
Total Equity	1 882 000	1 870 000	1 786 000	1 591 000
Total Long-Term Debt	1 470 000	1 642 000	1 823 000	2 000 000
Total Current Debt	1 563 000	1 255 000	1 438 000	3 217 000
Total Equity and Debt	4 915 000	4 766 000	5 047 000	6 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 367 000	7 764 000	7 422 000	7 245 000
Other Income	14 000	12 000	25 000	0
Revenue	8 381 000	7 777 000	7 447 000	7 245 000
Cost of Goods Sold	1 972 000	1 904 000	1 700 000	1 733 000
Salary Costs	3 249 000	2 756 000	2 376 000	2 594 000
Depreciation	403 000	422 000	424 000	172 000
Impairment	0	0	0	0
Expenditure	7 930 000	7 241 000	6 628 000	6 768 000
Operating Profit	450 000	536 000	819 000	477 000
Financial Income	17 000	4 000	3 000	4 000
Financial Costs	67 000	47 000	57 000	5 000
Financial Balance	−50 000	−43 000	−54 000	−1 000
Dividends	300 000	300 000	400 000	400 000
Net Income	313 000	384 000	595 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	102 000	90 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 375 000	1 255 000	1 677 000	2 050 000
Total Tangible Assets	1 375 000	1 255 000	1 677 000	2 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 461 000	1 358 000	1 767 000	2 143 000
Stock	711 000	716 000	617 000	710 000
Total Investments	0	0	0	0
Cash, Bank	2 619 000	2 585 000	2 577 000	3 519 000
Total Current Assets	3 454 000	3 408 000	3 280 000	4 665 000
Total Assets	4 915 000	4 766 000	5 047 000	6 808 000
Total Equity	1 882 000	1 870 000	1 786 000	1 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 470 000	1 642 000	1 823 000	2 000 000
Creditors	385 000	250 000	282 000	2 237 000
Unpaid Taxes	289 000	220 000	250 000	139 000
Dividends	300 000	300 000	400 000	400 000
Other Current Debt	518 000	363 000	338 000	333 000
Total Current Debt	1 563 000	1 255 000	1 438 000	3 217 000
Total Equity and Debt	4 915 000	4 766 000	5 047 000	6 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,63 %	20,53 %	33,31 %	23,38 %
Debt-to-Equity Ratio	0,78	0,88	1,02	1,26
Operating Profit Margin	5,37 %	6,89 %	11 %	6,58 %
Current Ratio	2,21	2,72	2,28	1,45
Quick Ratio	4,05	6,32	4	1,86
Equity Ratio	0,38	0,39	0,35	0,23
Gross Profit Margin	76,47 %	75,52 %	77,17 %	76,08 %