BRILLEHUSET HAMMERFEST AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

24,38 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 116 000	4 962 000	4 871 000	4 798 000
Net Income	442 000	614 000	526 000	578 000
Total Assets	2 851 000	3 296 000	3 073 000	3 426 000
Total Equity	1 813 000	1 521 000	1 758 000	1 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 116 000	4 962 000	4 871 000	4 798 000
Expenditure	4 420 000	4 342 000	4 250 000	4 123 000
Operating Profit	696 000	620 000	621 000	676 000
Financial Income	0	138 000	61 000	78 000
Financial Costs	103 000	9 000	25 000	28 000
Financial Balance	−103 000	129 000	36 000	50 000
Earnings Before Tax	594 000	750 000	657 000	726 000
Tax	152 000	136 000	132 000	148 000
Net Income	442 000	614 000	526 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 728 000	1 794 000	1 789 000	1 853 000
Total Current Assets	1 123 000	1 502 000	1 284 000	1 573 000
Total Assets	2 851 000	3 296 000	3 073 000	3 426 000
Total Retained Equity	1 713 000	1 421 000	1 658 000	1 862 000
Total Equity	1 813 000	1 521 000	1 758 000	1 962 000
Total Long-Term Debt	10 000	130 000	250 000	670 000
Total Current Debt	1 028 000	1 645 000	1 066 000	794 000
Total Equity and Debt	2 851 000	3 296 000	3 073 000	3 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 009 000	4 889 000	4 871 000	4 735 000
Other Income	107 000	74 000	0	63 000
Revenue	5 116 000	4 962 000	4 871 000	4 798 000
Cost of Goods Sold	1 570 000	1 613 000	1 515 000	1 272 000
Salary Costs	1 847 000	1 732 000	1 622 000	1 662 000
Depreciation	78 000	83 000	105 000	84 000
Impairment	0	0	0	0
Expenditure	4 420 000	4 342 000	4 250 000	4 123 000
Operating Profit	696 000	620 000	621 000	676 000
Financial Income	0	138 000	61 000	78 000
Financial Costs	103 000	9 000	25 000	28 000
Financial Balance	−103 000	129 000	36 000	50 000
Dividends	150 000	850 000	730 000	0
Net Income	442 000	614 000	526 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	110 000	88 000	79 000
Real Eastate	1 537 000	1 585 000	1 632 000	1 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	100 000	70 000	95 000
Total Tangible Assets	1 606 000	1 684 000	1 702 000	1 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 728 000	1 794 000	1 789 000	1 853 000
Stock	588 000	425 000	418 000	430 000
Total Investments	193 000	642 000	504 000	444 000
Cash, Bank	188 000	365 000	252 000	458 000
Total Current Assets	1 123 000	1 502 000	1 284 000	1 573 000
Total Assets	2 851 000	3 296 000	3 073 000	3 426 000
Total Equity	1 813 000	1 521 000	1 758 000	1 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	130 000	250 000	670 000
Creditors	225 000	155 000	147 000	227 000
Unpaid Taxes	46 000	69 000	66 000	75 000
Dividends	150 000	850 000	730 000	0
Other Current Debt	444 000	862 000	412 000	321 000
Total Current Debt	1 028 000	1 645 000	1 066 000	794 000
Total Equity and Debt	2 851 000	3 296 000	3 073 000	3 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,38 %	40,37 %	29,92 %	29,46 %
Debt-to-Equity Ratio	0,01	0,09	0,14	0,34
Operating Profit Margin	13,6 %	12,49 %	12,75 %	14,09 %
Current Ratio	1,09	0,91	1,2	1,98
Quick Ratio	2,55	1,23	1,98	4,32
Equity Ratio	0,64	0,46	0,57	0,57
Gross Profit Margin	69,31 %	67,49 %	68,9 %	73,49 %