BRILLEHJØRNET AS

2750 GRAN

Finances

Share Ownership

Return on Equity

544,14 %

Current Ratio

1,27

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 691 000	6 256 000	5 952 000	5 800 000
Net Income	604 000	364 000	399 000	−90 000
Total Assets	2 076 000	1 962 000	2 028 000	2 086 000
Total Equity	111 000	119 000	143 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 691 000	6 256 000	5 952 000	5 800 000
Expenditure	5 898 000	5 777 000	5 399 000	5 881 000
Operating Profit	792 000	479 000	552 000	−80 000
Financial Income	0	4 000	3 000	5 000
Financial Costs	18 000	15 000	42 000	39 000
Financial Balance	−18 000	−11 000	−39 000	−34 000
Earnings Before Tax	775 000	467 000	514 000	−114 000
Tax	170 000	104 000	114 000	−24 000
Net Income	604 000	364 000	399 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	173 000	262 000	306 000
Total Current Assets	1 951 000	1 789 000	1 766 000	1 780 000
Total Assets	2 076 000	1 962 000	2 028 000	2 086 000
Total Retained Equity	0	8 000	31 000	−5 000
Total Equity	111 000	119 000	143 000	107 000
Total Long-Term Debt	426 000	603 000	612 000	1 044 000
Total Current Debt	1 539 000	1 240 000	1 273 000	935 000
Total Equity and Debt	2 076 000	1 962 000	2 028 000	2 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 681 000	6 254 000	5 938 000	5 800 000
Other Income	10 000	2 000	13 000	0
Revenue	6 691 000	6 256 000	5 952 000	5 800 000
Cost of Goods Sold	2 292 000	2 187 000	2 021 000	2 037 000
Salary Costs	2 680 000	2 598 000	2 537 000	2 785 000
Depreciation	55 000	95 000	90 000	140 000
Impairment	0	0	0	0
Expenditure	5 898 000	5 777 000	5 399 000	5 881 000
Operating Profit	792 000	479 000	552 000	−80 000
Financial Income	0	4 000	3 000	5 000
Financial Costs	18 000	15 000	42 000	39 000
Financial Balance	−18 000	−11 000	−39 000	−34 000
Dividends	0	0	0	0
Net Income	604 000	364 000	399 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	70 000	64 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	103 000	198 000	230 000
Total Tangible Assets	49 000	103 000	198 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	173 000	262 000	306 000
Stock	1 416 000	1 337 000	1 401 000	1 478 000
Total Investments	0	0	0	0
Cash, Bank	252 000	316 000	211 000	121 000
Total Current Assets	1 951 000	1 789 000	1 766 000	1 780 000
Total Assets	2 076 000	1 962 000	2 028 000	2 086 000
Total Equity	111 000	119 000	143 000	107 000
Short-Term Group Debt	785 000	497 000	466 000	0
Total Long-Term Debt	426 000	603 000	612 000	1 044 000
Creditors	232 000	205 000	288 000	424 000
Unpaid Taxes	262 000	288 000	281 000	244 000
Dividends	0	0	0	0
Other Current Debt	255 000	251 000	239 000	267 000
Total Current Debt	1 539 000	1 240 000	1 273 000	935 000
Total Equity and Debt	2 076 000	1 962 000	2 028 000	2 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	544,14 %	305,88 %	279,02 %	−84,11 %
Debt-to-Equity Ratio	3,84	5,07	4,28	9,76
Operating Profit Margin	11,84 %	7,66 %	9,27 %	−1,38 %
Current Ratio	1,27	1,44	1,39	1,9
Quick Ratio	15,86	−18,44	−13,8	−3,28
Equity Ratio	0,05	0,06	0,07	0,05
Gross Profit Margin	65,75 %	65,04 %	66,05 %	64,88 %