BRILLERIET STORD AS

5417 STORD

Finances

Return on Equity

39,26 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 148 000	7 886 000	7 304 000	7 885 000
Net Income	457 000	550 000	536 000	907 000
Total Assets	2 580 000	3 529 000	3 688 000	6 700 000
Total Equity	1 164 000	1 207 000	1 144 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 148 000	7 886 000	7 304 000	7 885 000
Expenditure	7 569 000	7 190 000	6 614 000	6 718 000
Operating Profit	578 000	697 000	689 000	1 168 000
Financial Income	30 000	23 000	19 000	16 000
Financial Costs	23 000	19 000	24 000	25 000
Financial Balance	7 000	4 000	−5 000	−9 000
Earnings Before Tax	586 000	702 000	684 000	1 160 000
Tax	129 000	151 000	148 000	253 000
Net Income	457 000	550 000	536 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	1 150 000	1 056 000	4 239 000
Total Current Assets	1 850 000	2 379 000	2 632 000	2 460 000
Total Assets	2 580 000	3 529 000	3 688 000	6 700 000
Total Retained Equity	1 128 000	1 171 000	1 108 000	1 057 000
Total Equity	1 164 000	1 207 000	1 144 000	1 093 000
Total Long-Term Debt	226 000	302 000	376 000	429 000
Total Current Debt	1 189 000	2 020 000	2 168 000	5 178 000
Total Equity and Debt	2 580 000	3 529 000	3 688 000	6 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 148 000	7 886 000	7 255 000	7 885 000
Other Income	0	0	49 000	0
Revenue	8 148 000	7 886 000	7 304 000	7 885 000
Cost of Goods Sold	2 316 000	2 356 000	2 201 000	2 309 000
Salary Costs	3 402 000	3 219 000	2 899 000	3 014 000
Depreciation	143 000	165 000	126 000	151 000
Impairment	0	0	0	0
Expenditure	7 569 000	7 190 000	6 614 000	6 718 000
Operating Profit	578 000	697 000	689 000	1 168 000
Financial Income	30 000	23 000	19 000	16 000
Financial Costs	23 000	19 000	24 000	25 000
Financial Balance	7 000	4 000	−5 000	−9 000
Dividends	150 000	442 000	0	0
Net Income	457 000	550 000	536 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	26 000	55 000	31 000
Real Eastate	0	0	346 000	433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	699 000	615 000	145 000	95 000
Total Tangible Assets	699 000	615 000	492 000	528 000
Total Fiancial Fixed Assets	10 000	510 000	510 000	3 680 000
Total Fixed Assets	730 000	1 150 000	1 056 000	4 239 000
Stock	930 000	731 000	744 000	778 000
Total Investments	0	0	0	0
Cash, Bank	531 000	1 071 000	1 271 000	1 075 000
Total Current Assets	1 850 000	2 379 000	2 632 000	2 460 000
Total Assets	2 580 000	3 529 000	3 688 000	6 700 000
Total Equity	1 164 000	1 207 000	1 144 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	302 000	376 000	429 000
Creditors	118 000	675 000	880 000	611 000
Unpaid Taxes	452 000	407 000	342 000	375 000
Dividends	150 000	442 000	0	0
Other Current Debt	345 000	328 000	290 000	284 000
Total Current Debt	1 189 000	2 020 000	2 168 000	5 178 000
Total Equity and Debt	2 580 000	3 529 000	3 688 000	6 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,26 %	45,57 %	46,85 %	82,98 %
Debt-to-Equity Ratio	0,19	0,25	0,33	0,39
Operating Profit Margin	7,09 %	8,84 %	9,43 %	14,81 %
Current Ratio	1,56	1,18	1,21	0,48
Quick Ratio	7,14	1,85	1,85	0,56
Equity Ratio	0,45	0,34	0,31	0,16
Gross Profit Margin	71,58 %	70,12 %	69,87 %	70,72 %