BROWNELLS NORGE AS

4985 VEGÅRSHEI

Finances

Return on Equity

−69,65 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 558 000	13 381 000	20 245 000	18 970 000
Net Income	−420 000	−313 000	484 000	44 000
Total Assets	3 232 000	4 059 000	3 311 000	4 618 000
Total Equity	603 000	1 023 000	1 087 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 558 000	13 381 000	20 245 000	18 970 000
Expenditure	15 037 000	13 646 000	19 692 000	18 916 000
Operating Profit	−479 000	−265 000	553 000	54 000
Financial Income	55 000	75 000	114 000	70 000
Financial Costs	111 000	207 000	56 000	54 000
Financial Balance	−56 000	−132 000	58 000	16 000
Earnings Before Tax	−535 000	−397 000	611 000	70 000
Tax	−114 000	−84 000	126 000	26 000
Net Income	−420 000	−313 000	484 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	129 000	235 000	310 000
Total Current Assets	2 970 000	3 930 000	3 077 000	4 309 000
Total Assets	3 232 000	4 059 000	3 311 000	4 618 000
Total Retained Equity	573 000	993 000	1 057 000	1 071 000
Total Equity	603 000	1 023 000	1 087 000	1 101 000
Total Long-Term Debt	59 000	287 000	514 000	663 000
Total Current Debt	2 571 000	2 749 000	1 710 000	2 854 000
Total Equity and Debt	3 232 000	4 059 000	3 311 000	4 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 558 000	13 181 000	20 245 000	18 970 000
Other Income	0	200 000	0	0
Revenue	14 558 000	13 381 000	20 245 000	18 970 000
Cost of Goods Sold	10 879 000	9 598 000	15 137 000	14 332 000
Salary Costs	1 641 000	1 425 000	2 020 000	2 016 000
Depreciation	73 000	120 000	128 000	122 000
Impairment	0	0	0	0
Expenditure	15 037 000	13 646 000	19 692 000	18 916 000
Operating Profit	−479 000	−265 000	553 000	54 000
Financial Income	55 000	75 000	114 000	70 000
Financial Costs	111 000	207 000	56 000	54 000
Financial Balance	−56 000	−132 000	58 000	16 000
Dividends	0	0	0	0
Net Income	−420 000	−313 000	484 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	36 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	93 000	212 000	310 000
Total Tangible Assets	72 000	93 000	212 000	310 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	263 000	129 000	235 000	310 000
Stock	895 000	1 027 000	1 129 000	1 304 000
Total Investments	0	0	0	0
Cash, Bank	118 000	191 000	261 000	713 000
Total Current Assets	2 970 000	3 930 000	3 077 000	4 309 000
Total Assets	3 232 000	4 059 000	3 311 000	4 618 000
Total Equity	603 000	1 023 000	1 087 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	287 000	514 000	663 000
Creditors	852 000	916 000	103 000	1 060 000
Unpaid Taxes	562 000	875 000	708 000	882 000
Dividends	0	0	0	0
Other Current Debt	269 000	430 000	890 000	886 000
Total Current Debt	2 571 000	2 749 000	1 710 000	2 854 000
Total Equity and Debt	3 232 000	4 059 000	3 311 000	4 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,65 %	−30,6 %	44,53 %	4 %
Debt-to-Equity Ratio	0,1	0,28	0,47	0,6
Operating Profit Margin	−3,29 %	−1,98 %	2,73 %	0,28 %
Current Ratio	1,16	1,43	1,8	1,51
Quick Ratio	1,77	2,28	5,3	2,78
Equity Ratio	0,19	0,25	0,33	0,24
Gross Profit Margin	25,27 %	28,27 %	25,23 %	24,45 %