BRILLEHUSET HONNINGSVÅG AS

9750 HONNINGSVÅG

Finances

Return on Equity

3,05 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 301 000	3 670 000	3 757 000	3 715 000
Net Income	72 000	277 000	253 000	570 000
Total Assets	4 530 000	4 427 000	4 696 000	2 178 000
Total Equity	2 359 000	2 287 000	2 010 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 301 000	3 670 000	3 757 000	3 715 000
Expenditure	4 166 000	3 264 000	3 388 000	2 989 000
Operating Profit	135 000	405 000	369 000	726 000
Financial Income	21 000	15 000	12 000	12 000
Financial Costs	73 000	76 000	63 000	0
Financial Balance	−52 000	−61 000	−51 000	12 000
Earnings Before Tax	83 000	344 000	318 000	738 000
Tax	11 000	68 000	64 000	168 000
Net Income	72 000	277 000	253 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 116 000	3 132 000	3 148 000	144 000
Total Current Assets	1 414 000	1 295 000	1 548 000	2 034 000
Total Assets	4 530 000	4 427 000	4 696 000	2 178 000
Total Retained Equity	2 257 000	2 185 000	1 908 000	1 655 000
Total Equity	2 359 000	2 287 000	2 010 000	1 757 000
Total Long-Term Debt	1 521 000	1 752 000	2 092 000	0
Total Current Debt	650 000	388 000	594 000	420 000
Total Equity and Debt	4 530 000	4 427 000	4 696 000	2 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 263 000	3 500 000	3 729 000	3 715 000
Other Income	39 000	170 000	28 000	0
Revenue	4 301 000	3 670 000	3 757 000	3 715 000
Cost of Goods Sold	1 340 000	1 054 000	1 015 000	1 024 000
Salary Costs	1 560 000	1 110 000	1 524 000	1 139 000
Depreciation	16 000	16 000	31 000	50 000
Impairment	0	0	0	0
Expenditure	4 166 000	3 264 000	3 388 000	2 989 000
Operating Profit	135 000	405 000	369 000	726 000
Financial Income	21 000	15 000	12 000	12 000
Financial Costs	73 000	76 000	63 000	0
Financial Balance	−52 000	−61 000	−51 000	12 000
Dividends	0	0	0	0
Net Income	72 000	277 000	253 000	570 000

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	66 000	82 000	98 000	129 000
Total Tangible Assets	66 000	82 000	98 000	129 000
Total Fiancial Fixed Assets	3 050 000	3 050 000	3 050 000	15 000
Total Fixed Assets	3 116 000	3 132 000	3 148 000	144 000
Stock	668 000	726 000	775 000	924 000
Total Investments	0	0	0	0
Cash, Bank	667 000	491 000	772 000	1 140 000
Total Current Assets	1 414 000	1 295 000	1 548 000	2 034 000
Total Assets	4 530 000	4 427 000	4 696 000	2 178 000
Total Equity	2 359 000	2 287 000	2 010 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 521 000	1 752 000	2 092 000	0
Creditors	213 000	44 000	36 000	27 000
Unpaid Taxes	227 000	134 000	347 000	157 000
Dividends	0	0	0	0
Other Current Debt	199 000	142 000	146 000	144 000
Total Current Debt	650 000	388 000	594 000	420 000
Total Equity and Debt	4 530 000	4 427 000	4 696 000	2 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	12,11 %	12,59 %	32,44 %
Debt-to-Equity Ratio	0,64	0,77	1,04	0
Operating Profit Margin	3,14 %	11,04 %	9,82 %	19,54 %
Current Ratio	2,18	3,34	2,61	4,84
Quick Ratio	−78,56	−3,83	−8,55	−4,04
Equity Ratio	0,52	0,52	0,43	0,81
Gross Profit Margin	68,84 %	71,28 %	72,98 %	72,44 %