BRILLEHUSET LORGNETTEN AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 707 000	5 893 000	5 692 000	5 726 000
Net Income	39 000	−12 000	69 000	−283 000
Total Assets	3 002 000	2 791 000	3 042 000	3 264 000
Total Equity	1 206 000	1 168 000	1 180 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 707 000	5 893 000	5 692 000	5 726 000
Expenditure	6 585 000	5 829 000	5 531 000	5 944 000
Operating Profit	121 000	65 000	161 000	−219 000
Financial Income	0	0	0	0
Financial Costs	82 000	77 000	92 000	70 000
Financial Balance	−82 000	−77 000	−92 000	−70 000
Earnings Before Tax	39 000	−12 000	69 000	−289 000
Tax	0	0	0	−6 000
Net Income	39 000	−12 000	69 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	750 000	934 000	1 118 000
Total Current Assets	2 409 000	2 041 000	2 108 000	2 146 000
Total Assets	3 002 000	2 791 000	3 042 000	3 264 000
Total Retained Equity	1 106 000	1 068 000	1 080 000	1 011 000
Total Equity	1 206 000	1 168 000	1 180 000	1 111 000
Total Long-Term Debt	435 000	559 000	677 000	795 000
Total Current Debt	1 361 000	1 064 000	1 185 000	1 359 000
Total Equity and Debt	3 002 000	2 791 000	3 042 000	3 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 614 000	5 893 000	5 613 000	5 726 000
Other Income	93 000	0	79 000	0
Revenue	6 707 000	5 893 000	5 692 000	5 726 000
Cost of Goods Sold	1 727 000	1 488 000	1 519 000	1 396 000
Salary Costs	2 909 000	2 446 000	1 905 000	2 645 000
Depreciation	178 000	184 000	184 000	131 000
Impairment	0	0	0	0
Expenditure	6 585 000	5 829 000	5 531 000	5 944 000
Operating Profit	121 000	65 000	161 000	−219 000
Financial Income	0	0	0	0
Financial Costs	82 000	77 000	92 000	70 000
Financial Balance	−82 000	−77 000	−92 000	−70 000
Dividends	0	0	0	0
Net Income	39 000	−12 000	69 000	−283 000

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	0	0	0	0
Fixtures	594 000	750 000	934 000	1 118 000
Total Tangible Assets	594 000	750 000	934 000	1 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	594 000	750 000	934 000	1 118 000
Stock	642 000	558 000	440 000	507 000
Total Investments	0	0	0	0
Cash, Bank	785 000	585 000	680 000	599 000
Total Current Assets	2 409 000	2 041 000	2 108 000	2 146 000
Total Assets	3 002 000	2 791 000	3 042 000	3 264 000
Total Equity	1 206 000	1 168 000	1 180 000	1 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	559 000	677 000	795 000
Creditors	450 000	298 000	530 000	354 000
Unpaid Taxes	385 000	272 000	272 000	551 000
Dividends	0	0	0	0
Other Current Debt	525 000	494 000	383 000	454 000
Total Current Debt	1 361 000	1 064 000	1 185 000	1 359 000
Total Equity and Debt	3 002 000	2 791 000	3 042 000	3 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	−1,03 %	5,85 %	−25,47 %
Debt-to-Equity Ratio	0,36	0,48	0,57	0,72
Operating Profit Margin	1,8 %	1,1 %	2,83 %	−3,82 %
Current Ratio	1,77	1,92	1,78	1,58
Quick Ratio	3,35	4,03	2,83	2,52
Equity Ratio	0,4	0,42	0,39	0,34
Gross Profit Margin	74,25 %	74,75 %	73,31 %	75,62 %