BRILLEHUSET BRØNNØYSUND AS

8900 BRØNNØYSUND

Finances

Return on Equity

51,89 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 071 000	3 705 000	3 845 000	3 528 000
Net Income	330 000	206 000	308 000	115 000
Total Assets	1 267 000	1 136 000	1 272 000	1 110 000
Total Equity	636 000	506 000	501 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 071 000	3 705 000	3 845 000	3 528 000
Expenditure	3 657 000	3 443 000	3 461 000	3 359 000
Operating Profit	413 000	261 000	385 000	168 000
Financial Income	21 000	15 000	12 000	12 000
Financial Costs	12 000	13 000	27 000	34 000
Financial Balance	9 000	2 000	−15 000	−22 000
Earnings Before Tax	423 000	264 000	370 000	147 000
Tax	93 000	58 000	63 000	32 000
Net Income	330 000	206 000	308 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	51 000	49 000	67 000
Total Current Assets	839 000	1 085 000	1 223 000	1 043 000
Total Assets	1 267 000	1 136 000	1 272 000	1 110 000
Total Retained Equity	136 000	6 000	1 000	−207 000
Total Equity	636 000	506 000	501 000	293 000
Total Long-Term Debt	0	46 000	229 000	367 000
Total Current Debt	631 000	584 000	542 000	450 000
Total Equity and Debt	1 267 000	1 136 000	1 272 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 071 000	3 705 000	3 760 000	3 528 000
Other Income	0	0	86 000	0
Revenue	4 071 000	3 705 000	3 845 000	3 528 000
Cost of Goods Sold	1 272 000	1 172 000	1 184 000	995 000
Salary Costs	1 424 000	1 303 000	1 309 000	1 421 000
Depreciation	8 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	3 657 000	3 443 000	3 461 000	3 359 000
Operating Profit	413 000	261 000	385 000	168 000
Financial Income	21 000	15 000	12 000	12 000
Financial Costs	12 000	13 000	27 000	34 000
Financial Balance	9 000	2 000	−15 000	−22 000
Dividends	200 000	200 000	100 000	0
Net Income	330 000	206 000	308 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	20 000	26 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	21 000	13 000	27 000
Total Tangible Assets	52 000	21 000	13 000	27 000
Total Fiancial Fixed Assets	360 000	10 000	10 000	10 000
Total Fixed Assets	428 000	51 000	49 000	67 000
Stock	489 000	473 000	480 000	519 000
Total Investments	0	0	0	0
Cash, Bank	266 000	485 000	481 000	184 000
Total Current Assets	839 000	1 085 000	1 223 000	1 043 000
Total Assets	1 267 000	1 136 000	1 272 000	1 110 000
Total Equity	636 000	506 000	501 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	46 000	229 000	367 000
Creditors	12 000	2 000	111 000	118 000
Unpaid Taxes	155 000	177 000	126 000	126 000
Dividends	200 000	200 000	100 000	0
Other Current Debt	175 000	154 000	147 000	182 000
Total Current Debt	631 000	584 000	542 000	450 000
Total Equity and Debt	1 267 000	1 136 000	1 272 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,89 %	40,71 %	61,48 %	39,25 %
Debt-to-Equity Ratio	0	0,09	0,46	1,25
Operating Profit Margin	10,14 %	7,04 %	10,01 %	4,76 %
Current Ratio	1,33	1,86	2,26	2,32
Quick Ratio	5,91	9,77	19,73	−15,12
Equity Ratio	0,5	0,45	0,39	0,26
Gross Profit Margin	68,75 %	68,37 %	69,21 %	71,8 %