BRENNTAG NORDIC AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

54,54 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 186 000	439 429 000	428 421 000	448 712 000
Net Income	54 539 000	27 016 000	13 728 000	7 430 000
Total Assets	189 847 000	145 802 000	150 744 000	127 731 000
Total Equity	99 991 000	45 452 000	68 436 000	84 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 186 000	439 429 000	428 421 000	448 712 000
Expenditure	510 666 000	403 505 000	410 831 000	438 715 000
Operating Profit	69 520 000	35 924 000	17 590 000	9 997 000
Financial Income	733 000	−835 000	409 000	227 000
Financial Costs	188 000	309 000	247 000	542 000
Financial Balance	545 000	−1 144 000	162 000	−315 000
Earnings Before Tax	70 065 000	34 780 000	17 752 000	9 682 000
Tax	15 527 000	7 764 000	4 025 000	2 252 000
Net Income	54 539 000	27 016 000	13 728 000	7 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 383 000	9 026 000	19 088 000	20 996 000
Total Current Assets	181 464 000	136 776 000	131 656 000	106 735 000
Total Assets	189 847 000	145 802 000	150 744 000	127 731 000
Total Retained Equity	98 601 000	44 063 000	67 047 000	83 327 000
Total Equity	99 991 000	45 452 000	68 436 000	84 716 000
Total Long-Term Debt	1 510 000	1 669 000	0	700 000
Total Current Debt	88 346 000	98 681 000	82 308 000	42 315 000
Total Equity and Debt	189 847 000	145 802 000	150 744 000	127 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 324 000	430 685 000	428 421 000	448 712 000
Other Income	1 863 000	8 743 000	0	0
Revenue	580 186 000	439 429 000	428 421 000	448 712 000
Cost of Goods Sold	445 690 000	343 894 000	334 437 000	363 443 000
Salary Costs	19 127 000	16 464 000	26 907 000	23 746 000
Depreciation	1 402 000	1 964 000	2 867 000	2 629 000
Impairment	0	0	0	0
Expenditure	510 666 000	403 505 000	410 831 000	438 715 000
Operating Profit	69 520 000	35 924 000	17 590 000	9 997 000
Financial Income	733 000	−835 000	409 000	227 000
Financial Costs	188 000	309 000	247 000	542 000
Financial Balance	545 000	−1 144 000	162 000	−315 000
Dividends	0	0	0	0
Net Income	54 539 000	27 016 000	13 728 000	7 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 585 000
Total Intangible Assets	1 480 000	2 111 000	2 798 000	3 468 000
Real Eastate	3 055 000	3 656 000	5 941 000	6 184 000
Machinery and Plant Facilities	0	0	7 720 000	9 041 000
Fixtures	0	0	146 000	362 000
Total Tangible Assets	3 055 000	3 656 000	13 807 000	15 587 000
Total Fiancial Fixed Assets	3 849 000	3 259 000	2 483 000	1 941 000
Total Fixed Assets	8 383 000	9 026 000	19 088 000	20 996 000
Stock	45 202 000	40 281 000	28 663 000	31 710 000
Total Investments	0	0	0	0
Cash, Bank	11 000	8 000	4 000	9 000
Total Current Assets	181 464 000	136 776 000	131 656 000	106 735 000
Total Assets	189 847 000	145 802 000	150 744 000	127 731 000
Total Equity	99 991 000	45 452 000	68 436 000	84 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 510 000	1 669 000	0	700 000
Creditors	45 617 000	21 963 000	24 007 000	23 562 000
Unpaid Taxes	17 256 000	12 522 000	12 409 000	10 620 000
Dividends	0	0	0	0
Other Current Debt	9 788 000	8 142 000	11 126 000	6 151 000
Total Current Debt	88 346 000	98 681 000	82 308 000	42 315 000
Total Equity and Debt	189 847 000	145 802 000	150 744 000	127 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,54 %	59,44 %	20,06 %	8,77 %
Debt-to-Equity Ratio	0,02	0,04	0	0,01
Operating Profit Margin	11,98 %	8,18 %	4,11 %	2,23 %
Current Ratio	2,05	1,39	1,6	2,52
Quick Ratio	4,21	2,34	2,45	10,06
Equity Ratio	0,53	0,31	0,45	0,66
Gross Profit Margin	23,18 %	21,74 %	21,94 %	19 %