BRILLIANT HOLDING AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	711 000	691 000	618 000
Net Income	4 000	136 000	121 000	−73 000
Total Assets	1 914 000	1 951 000	1 840 000	1 685 000
Total Equity	1 102 000	1 097 000	962 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	711 000	691 000	618 000
Expenditure	694 000	575 000	570 000	689 000
Operating Profit	4 000	136 000	121 000	−78 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	5 000
Earnings Before Tax	4 000	136 000	121 000	−73 000
Tax	0	0	0	0
Net Income	4 000	136 000	121 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	818 000	813 000	855 000
Total Current Assets	1 149 000	1 133 000	1 026 000	829 000
Total Assets	1 914 000	1 951 000	1 840 000	1 685 000
Total Retained Equity	502 000	497 000	362 000	241 000
Total Equity	1 102 000	1 097 000	962 000	841 000
Total Long-Term Debt	568 000	620 000	618 000	651 000
Total Current Debt	244 000	233 000	260 000	193 000
Total Equity and Debt	1 914 000	1 951 000	1 840 000	1 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	4 000	8 000	33 000
Other Income	691 000	707 000	683 000	585 000
Revenue	697 000	711 000	691 000	618 000
Cost of Goods Sold	1 000	6 000	38 000	9 000
Salary Costs	312 000	226 000	146 000	145 000
Depreciation	53 000	49 000	42 000	39 000
Impairment	0	0	0	0
Expenditure	694 000	575 000	570 000	689 000
Operating Profit	4 000	136 000	121 000	−78 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	5 000
Dividends	0	0	0	0
Net Income	4 000	136 000	121 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	713 000	742 000	770 000	593 000
Machinery and Plant Facilities	0	0	0	206 000
Fixtures	52 000	76 000	43 000	56 000
Total Tangible Assets	765 000	818 000	813 000	855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	765 000	818 000	813 000	855 000
Stock	367 000	368 000	372 000	410 000
Total Investments	0	0	0	0
Cash, Bank	782 000	765 000	655 000	392 000
Total Current Assets	1 149 000	1 133 000	1 026 000	829 000
Total Assets	1 914 000	1 951 000	1 840 000	1 685 000
Total Equity	1 102 000	1 097 000	962 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 000	620 000	618 000	651 000
Creditors	98 000	58 000	53 000	56 000
Unpaid Taxes	21 000	56 000	48 000	11 000
Dividends	0	0	0	0
Other Current Debt	125 000	119 000	159 000	126 000
Total Current Debt	244 000	233 000	260 000	193 000
Total Equity and Debt	1 914 000	1 951 000	1 840 000	1 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	12,4 %	12,58 %	−8,68 %
Debt-to-Equity Ratio	0,52	0,57	0,64	0,77
Operating Profit Margin	0,57 %	19,13 %	17,51 %	−12,62 %
Current Ratio	4,71	4,86	3,95	4,3
Quick Ratio	−9,34	−8,39	−9,16	−3,82
Equity Ratio	0,58	0,56	0,52	0,5
Gross Profit Margin	99,86 %	99,16 %	94,5 %	98,54 %