BRILLEHJØRNET LILLEHAMMER AS

2615 LILLEHAMMER

Finances

Return on Equity

390,22 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 826 000	12 305 000	11 455 000	11 297 000
Net Income	2 115 000	1 996 000	1 933 000	1 857 000
Total Assets	6 105 000	5 972 000	5 233 000	6 480 000
Total Equity	542 000	426 000	2 426 000	2 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 826 000	12 305 000	11 455 000	11 297 000
Expenditure	9 144 000	9 755 000	8 987 000	8 946 000
Operating Profit	2 682 000	2 549 000	2 468 000	2 351 000
Financial Income	37 000	18 000	33 000	37 000
Financial Costs	13 000	12 000	26 000	9 000
Financial Balance	24 000	6 000	7 000	28 000
Earnings Before Tax	2 706 000	2 555 000	2 475 000	2 379 000
Tax	591 000	559 000	542 000	522 000
Net Income	2 115 000	1 996 000	1 933 000	1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	846 000	984 000	908 000
Total Current Assets	5 251 000	5 126 000	4 249 000	5 571 000
Total Assets	6 105 000	5 972 000	5 233 000	6 480 000
Total Retained Equity	442 000	326 000	2 326 000	2 793 000
Total Equity	542 000	426 000	2 426 000	2 893 000
Total Long-Term Debt	34 000	6 000	5 000	14 000
Total Current Debt	5 530 000	5 539 000	2 802 000	3 572 000
Total Equity and Debt	6 105 000	5 972 000	5 233 000	6 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 832 000	12 288 000	11 421 000	11 297 000
Other Income	−5 000	17 000	34 000	0
Revenue	11 826 000	12 305 000	11 455 000	11 297 000
Cost of Goods Sold	3 025 000	3 138 000	3 006 000	2 851 000
Salary Costs	4 463 000	5 057 000	4 515 000	4 482 000
Depreciation	179 000	165 000	251 000	231 000
Impairment	0	0	0	0
Expenditure	9 144 000	9 755 000	8 987 000	8 946 000
Operating Profit	2 682 000	2 549 000	2 468 000	2 351 000
Financial Income	37 000	18 000	33 000	37 000
Financial Costs	13 000	12 000	26 000	9 000
Financial Balance	24 000	6 000	7 000	28 000
Dividends	2 000 000	3 996 000	2 400 000	0
Net Income	2 115 000	1 996 000	1 933 000	1 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	843 000	835 000	973 000	897 000
Total Tangible Assets	843 000	835 000	973 000	897 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	854 000	846 000	984 000	908 000
Stock	1 236 000	1 049 000	988 000	955 000
Total Investments	0	0	0	0
Cash, Bank	3 517 000	3 477 000	2 733 000	4 073 000
Total Current Assets	5 251 000	5 126 000	4 249 000	5 571 000
Total Assets	6 105 000	5 972 000	5 233 000	6 480 000
Total Equity	542 000	426 000	2 426 000	2 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	6 000	5 000	14 000
Creditors	293 000	372 000	370 000	324 000
Unpaid Taxes	640 000	620 000	581 000	607 000
Dividends	2 000 000	3 996 000	2 400 000	0
Other Current Debt	2 033 000	1 994 000	1 299 000	2 102 000
Total Current Debt	5 530 000	5 539 000	2 802 000	3 572 000
Total Equity and Debt	6 105 000	5 972 000	5 233 000	6 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	390,22 %	468,54 %	79,68 %	64,19 %
Debt-to-Equity Ratio	0,06	0,01	0	0
Operating Profit Margin	22,68 %	20,72 %	21,55 %	20,81 %
Current Ratio	0,95	0,93	1,52	1,56
Quick Ratio	1,22	1,14	2,34	2,13
Equity Ratio	0,09	0,07	0,46	0,45
Gross Profit Margin	74,42 %	74,5 %	73,76 %	74,76 %