BRITAX NORWAY AS

1664 ROLVSØY

Finances

Return on Equity

5,92 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 313 000	1 259 000	1 430 000
Net Income	291 000	296 000	289 000	342 000
Total Assets	5 142 000	4 871 000	4 624 000	4 342 000
Total Equity	4 918 000	4 628 000	4 331 000	4 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 313 000	1 259 000	1 430 000
Expenditure	1 190 000	1 200 000	1 141 000	1 295 000
Operating Profit	109 000	114 000	118 000	135 000
Financial Income	187 000	184 000	172 000	207 000
Financial Costs	5 000	2 000	0	0
Financial Balance	182 000	182 000	172 000	207 000
Earnings Before Tax	291 000	296 000	289 000	342 000
Tax	0	0	0	0
Net Income	291 000	296 000	289 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 223 000	4 036 000	3 857 000	3 687 000
Total Current Assets	919 000	835 000	766 000	655 000
Total Assets	5 142 000	4 871 000	4 624 000	4 342 000
Total Retained Equity	4 418 000	4 128 000	3 831 000	3 542 000
Total Equity	4 918 000	4 628 000	4 331 000	4 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	243 000	293 000	300 000
Total Equity and Debt	5 142 000	4 871 000	4 624 000	4 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 299 000	1 313 000	1 259 000	1 430 000
Other Income	0	0	0	0
Revenue	1 299 000	1 313 000	1 259 000	1 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	616 000	713 000	671 000	663 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 190 000	1 200 000	1 141 000	1 295 000
Operating Profit	109 000	114 000	118 000	135 000
Financial Income	187 000	184 000	172 000	207 000
Financial Costs	5 000	2 000	0	0
Financial Balance	182 000	182 000	172 000	207 000
Dividends	0	0	0	0
Net Income	291 000	296 000	289 000	342 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 223 000	4 036 000	3 857 000	3 687 000
Total Fixed Assets	4 223 000	4 036 000	3 857 000	3 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	620 000	537 000	428 000
Total Current Assets	919 000	835 000	766 000	655 000
Total Assets	5 142 000	4 871 000	4 624 000	4 342 000
Total Equity	4 918 000	4 628 000	4 331 000	4 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	22 000	21 000	25 000
Unpaid Taxes	30 000	17 000	31 000	22 000
Dividends	0	0	0	0
Other Current Debt	170 000	205 000	240 000	253 000
Total Current Debt	224 000	243 000	293 000	300 000
Total Equity and Debt	5 142 000	4 871 000	4 624 000	4 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	6,4 %	6,67 %	8,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,39 %	8,68 %	9,37 %	9,44 %
Current Ratio	4,1	3,44	2,61	2,18
Quick Ratio	4,1	3,44	2,61	2,18
Equity Ratio	0,96	0,95	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %