BRILLEGLEDE AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

51,44 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 090 000	8 575 000	8 523 000	8 477 000
Net Income	641 000	712 000	838 000	578 000
Total Assets	3 012 000	3 460 000	3 582 000	3 657 000
Total Equity	1 246 000	1 206 000	1 394 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 090 000	8 575 000	8 523 000	8 477 000
Expenditure	8 248 000	7 650 000	7 452 000	7 757 000
Operating Profit	843 000	925 000	1 071 000	719 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	0	4 000
Earnings Before Tax	843 000	925 000	1 071 000	723 000
Tax	202 000	214 000	233 000	145 000
Net Income	641 000	712 000	838 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	741 000	946 000	961 000
Total Current Assets	2 502 000	2 718 000	2 636 000	2 696 000
Total Assets	3 012 000	3 460 000	3 582 000	3 657 000
Total Retained Equity	1 036 000	996 000	1 184 000	1 096 000
Total Equity	1 246 000	1 206 000	1 394 000	1 306 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	1 766 000	2 254 000	2 183 000	2 352 000
Total Equity and Debt	3 012 000	3 460 000	3 582 000	3 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 605 000	8 174 000	8 015 000	8 045 000
Other Income	485 000	401 000	508 000	432 000
Revenue	9 090 000	8 575 000	8 523 000	8 477 000
Cost of Goods Sold	2 701 000	1 978 000	1 960 000	2 136 000
Salary Costs	3 587 000	3 848 000	3 698 000	3 458 000
Depreciation	231 000	261 000	219 000	175 000
Impairment	0	0	0	0
Expenditure	8 248 000	7 650 000	7 452 000	7 757 000
Operating Profit	843 000	925 000	1 071 000	719 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	0	4 000
Dividends	600 000	900 000	750 000	350 000
Net Income	641 000	712 000	838 000	578 000

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	510 000	741 000	946 000	961 000
Total Tangible Assets	510 000	741 000	946 000	961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	741 000	946 000	961 000
Stock	681 000	613 000	635 000	646 000
Total Investments	0	0	0	0
Cash, Bank	1 613 000	1 992 000	1 934 000	1 884 000
Total Current Assets	2 502 000	2 718 000	2 636 000	2 696 000
Total Assets	3 012 000	3 460 000	3 582 000	3 657 000
Total Equity	1 246 000	1 206 000	1 394 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	203 000	196 000	212 000	1 022 000
Unpaid Taxes	378 000	390 000	409 000	363 000
Dividends	600 000	900 000	750 000	350 000
Other Current Debt	382 000	1 049 000	584 000	471 000
Total Current Debt	1 766 000	2 254 000	2 183 000	2 352 000
Total Equity and Debt	3 012 000	3 460 000	3 582 000	3 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,44 %	59,04 %	60,11 %	44,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,27 %	10,79 %	12,57 %	8,48 %
Current Ratio	1,42	1,21	1,21	1,15
Quick Ratio	2,31	1,66	1,7	1,58
Equity Ratio	0,41	0,35	0,39	0,36
Gross Profit Margin	70,29 %	76,93 %	77 %	74,8 %