BRILLEHUSET GIFSTAD OG LEDANG AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

952,85 %

Current Ratio

1,01

Debt-to-Equity Ratio

7,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 036 000	16 639 000	14 803 000	14 263 000
Net Income	1 172 000	1 647 000	1 884 000	842 000
Total Assets	4 160 000	4 208 000	4 808 000	3 626 000
Total Equity	123 000	107 000	209 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 036 000	16 639 000	14 803 000	14 263 000
Expenditure	15 462 000	14 494 000	12 355 000	13 143 000
Operating Profit	1 574 000	2 145 000	2 448 000	1 120 000
Financial Income	4 000	3 000	8 000	9 000
Financial Costs	61 000	21 000	33 000	34 000
Financial Balance	−57 000	−18 000	−25 000	−25 000
Earnings Before Tax	1 517 000	2 127 000	2 423 000	1 094 000
Tax	345 000	479 000	539 000	252 000
Net Income	1 172 000	1 647 000	1 884 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	332 000	801 000	980 000
Total Current Assets	3 149 000	3 877 000	4 006 000	2 646 000
Total Assets	4 160 000	4 208 000	4 808 000	3 626 000
Total Retained Equity	19 000	3 000	105 000	312 000
Total Equity	123 000	107 000	209 000	416 000
Total Long-Term Debt	924 000	258 000	606 000	729 000
Total Current Debt	3 113 000	3 844 000	3 992 000	2 480 000
Total Equity and Debt	4 160 000	4 208 000	4 808 000	3 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 036 000	16 585 000	14 711 000	14 262 000
Other Income	0	54 000	92 000	1 000
Revenue	17 036 000	16 639 000	14 803 000	14 263 000
Cost of Goods Sold	4 685 000	4 434 000	3 986 000	3 912 000
Salary Costs	5 392 000	4 801 000	4 012 000	4 488 000
Depreciation	330 000	276 000	315 000	303 000
Impairment	0	0	0	0
Expenditure	15 462 000	14 494 000	12 355 000	13 143 000
Operating Profit	1 574 000	2 145 000	2 448 000	1 120 000
Financial Income	4 000	3 000	8 000	9 000
Financial Costs	61 000	21 000	33 000	34 000
Financial Balance	−57 000	−18 000	−25 000	−25 000
Dividends	1 088 000	0	0	0
Net Income	1 172 000	1 647 000	1 884 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	72 000	46 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	946 000	260 000	755 000	945 000
Total Tangible Assets	946 000	260 000	755 000	945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 011 000	332 000	801 000	980 000
Stock	278 000	416 000	326 000	449 000
Total Investments	0	0	0	0
Cash, Bank	2 624 000	3 208 000	3 453 000	1 973 000
Total Current Assets	3 149 000	3 877 000	4 006 000	2 646 000
Total Assets	4 160 000	4 208 000	4 808 000	3 626 000
Total Equity	123 000	107 000	209 000	416 000
Short-Term Group Debt	87 000	1 750 000	2 100 000	850 000
Total Long-Term Debt	924 000	258 000	606 000	729 000
Creditors	643 000	699 000	607 000	608 000
Unpaid Taxes	398 000	420 000	387 000	306 000
Dividends	1 088 000	0	0	0
Other Current Debt	579 000	470 000	357 000	470 000
Total Current Debt	3 113 000	3 844 000	3 992 000	2 480 000
Total Equity and Debt	4 160 000	4 208 000	4 808 000	3 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	952,85 %	1 539,25 %	901,44 %	202,4 %
Debt-to-Equity Ratio	7,51	2,41	2,9	1,75
Operating Profit Margin	9,24 %	12,89 %	16,54 %	7,85 %
Current Ratio	1,01	1,01	1	1,07
Quick Ratio	1,11	1,13	1,09	1,3
Equity Ratio	0,03	0,03	0,04	0,11
Gross Profit Margin	72,5 %	73,35 %	73,07 %	72,57 %