BRILLEHJØRNET MOLDE AS

6413 MOLDE

Finances

Return on Equity

142,82 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 800 000	11 062 000	10 374 000	9 680 000
Net Income	3 132 000	2 863 000	2 768 000	2 650 000
Total Assets	7 112 000	6 805 000	5 432 000	9 208 000
Total Equity	2 193 000	2 062 000	2 199 000	2 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 800 000	11 062 000	10 374 000	9 680 000
Expenditure	7 828 000	7 413 000	6 847 000	6 966 000
Operating Profit	3 971 000	3 648 000	3 527 000	2 715 000
Financial Income	38 000	18 000	24 000	1 086 000
Financial Costs	0	0	4 000	567 000
Financial Balance	38 000	18 000	20 000	519 000
Earnings Before Tax	4 009 000	3 666 000	3 547 000	3 233 000
Tax	878 000	803 000	779 000	584 000
Net Income	3 132 000	2 863 000	2 768 000	2 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	237 000	365 000	518 000
Total Current Assets	6 937 000	6 568 000	5 067 000	8 691 000
Total Assets	7 112 000	6 805 000	5 432 000	9 208 000
Total Retained Equity	2 163 000	2 032 000	2 169 000	2 401 000
Total Equity	2 193 000	2 062 000	2 199 000	2 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 919 000	4 743 000	3 233 000	6 778 000
Total Equity and Debt	7 112 000	6 805 000	5 432 000	9 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 800 000	11 062 000	10 197 000	9 680 000
Other Income	0	0	177 000	0
Revenue	11 800 000	11 062 000	10 374 000	9 680 000
Cost of Goods Sold	3 091 000	2 874 000	2 591 000	2 485 000
Salary Costs	3 459 000	3 232 000	2 825 000	3 022 000
Depreciation	95 000	134 000	157 000	177 000
Impairment	0	0	0	0
Expenditure	7 828 000	7 413 000	6 847 000	6 966 000
Operating Profit	3 971 000	3 648 000	3 527 000	2 715 000
Financial Income	38 000	18 000	24 000	1 086 000
Financial Costs	0	0	4 000	567 000
Financial Balance	38 000	18 000	20 000	519 000
Dividends	3 000 000	3 000 000	3 000 000	5 200 000
Net Income	3 132 000	2 863 000	2 768 000	2 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	60 000	54 000	50 000
Real Eastate	30 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	165 000	299 000	456 000
Total Tangible Assets	103 000	165 000	299 000	456 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	175 000	237 000	365 000	518 000
Stock	882 000	860 000	758 000	765 000
Total Investments	0	0	0	0
Cash, Bank	5 523 000	5 280 000	3 758 000	7 436 000
Total Current Assets	6 937 000	6 568 000	5 067 000	8 691 000
Total Assets	7 112 000	6 805 000	5 432 000	9 208 000
Total Equity	2 193 000	2 062 000	2 199 000	2 431 000
Short-Term Group Debt	0	0	0	78 000
Total Long-Term Debt	0	0	0	0
Creditors	227 000	159 000	149 000	108 000
Unpaid Taxes	511 000	489 000	549 000	493 000
Dividends	3 000 000	3 000 000	3 000 000	5 200 000
Other Current Debt	303 000	285 000	252 000	270 000
Total Current Debt	4 919 000	4 743 000	3 233 000	6 778 000
Total Equity and Debt	7 112 000	6 805 000	5 432 000	9 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,82 %	138,85 %	125,88 %	109,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,65 %	32,98 %	34 %	28,05 %
Current Ratio	1,41	1,38	1,57	1,28
Quick Ratio	1,72	1,69	2,05	1,45
Equity Ratio	0,31	0,3	0,4	0,26
Gross Profit Margin	73,81 %	74,02 %	75,02 %	74,33 %