B BRAUN MEDICAL AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

15,7 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 903 000	276 802 000	270 889 000	236 209 000
Net Income	5 357 000	9 909 000	24 064 000	3 558 000
Total Assets	111 200 000	91 388 000	99 760 000	68 576 000
Total Equity	34 127 000	33 769 000	38 860 000	16 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 903 000	276 802 000	270 889 000	236 209 000
Expenditure	290 356 000	264 059 000	244 456 000	227 070 000
Operating Profit	6 546 000	12 743 000	26 433 000	9 139 000
Financial Income	475 000	103 000	171 000	143 000
Financial Costs	104 000	112 000	209 000	77 000
Financial Balance	371 000	−9 000	−38 000	66 000
Earnings Before Tax	6 917 000	12 734 000	26 394 000	9 205 000
Tax	1 559 000	2 825 000	2 330 000	5 647 000
Net Income	5 357 000	9 909 000	24 064 000	3 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 495 000	2 070 000	1 568 000	2 847 000
Total Current Assets	109 705 000	89 318 000	98 192 000	65 729 000
Total Assets	111 200 000	91 388 000	99 760 000	68 576 000
Total Retained Equity	30 127 000	29 769 000	34 860 000	12 796 000
Total Equity	34 127 000	33 769 000	38 860 000	16 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 073 000	57 619 000	60 899 000	51 780 000
Total Equity and Debt	111 200 000	91 388 000	99 760 000	68 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 903 000	276 802 000	270 889 000	236 209 000
Other Income	0	0	0	0
Revenue	296 903 000	276 802 000	270 889 000	236 209 000
Cost of Goods Sold	224 770 000	201 356 000	183 149 000	163 951 000
Salary Costs	46 232 000	43 917 000	42 109 000	41 539 000
Depreciation	884 000	1 426 000	1 539 000	1 559 000
Impairment	0	0	0	0
Expenditure	290 356 000	264 059 000	244 456 000	227 070 000
Operating Profit	6 546 000	12 743 000	26 433 000	9 139 000
Financial Income	475 000	103 000	171 000	143 000
Financial Costs	104 000	112 000	209 000	77 000
Financial Balance	371 000	−9 000	−38 000	66 000
Dividends	0	0	0	0
Net Income	5 357 000	9 909 000	24 064 000	3 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	524 000	597 000	401 000	231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	972 000	1 472 000	1 167 000	2 616 000
Total Tangible Assets	972 000	1 472 000	1 167 000	2 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 495 000	2 070 000	1 568 000	2 847 000
Stock	23 793 000	25 160 000	19 002 000	12 660 000
Total Investments	0	0	0	0
Cash, Bank	20 322 000	3 608 000	2 026 000	2 536 000
Total Current Assets	109 705 000	89 318 000	98 192 000	65 729 000
Total Assets	111 200 000	91 388 000	99 760 000	68 576 000
Total Equity	34 127 000	33 769 000	38 860 000	16 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 910 000	31 636 000	32 527 000	27 170 000
Unpaid Taxes	15 523 000	14 878 000	14 526 000	12 146 000
Dividends	0	0	0	0
Other Current Debt	11 155 000	8 082 000	7 834 000	6 757 000
Total Current Debt	77 073 000	57 619 000	60 899 000	51 780 000
Total Equity and Debt	111 200 000	91 388 000	99 760 000	68 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,7 %	29,34 %	61,92 %	21,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,2 %	4,6 %	9,76 %	3,87 %
Current Ratio	1,42	1,55	1,61	1,27
Quick Ratio	2,06	2,75	2,34	1,68
Equity Ratio	0,31	0,37	0,39	0,24
Gross Profit Margin	24,3 %	27,26 %	32,39 %	30,59 %