BESTSELLER STORES NORWAY AS

0668 OSLO

Finances

Share Ownership

Return on Equity

21,57 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 661 000	432 773 000	450 701 000	489 006 000
Net Income	21 244 000	12 958 000	14 757 000	12 732 000
Total Assets	187 239 000	150 380 000	167 155 000	126 692 000
Total Equity	98 494 000	98 494 000	85 536 000	70 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 661 000	432 773 000	450 701 000	489 006 000
Expenditure	541 621 000	415 892 000	431 915 000	471 601 000
Operating Profit	27 039 000	16 880 000	18 787 000	17 405 000
Financial Income	604 000	123 000	184 000	123 000
Financial Costs	408 000	396 000	394 000	380 000
Financial Balance	196 000	−273 000	−210 000	−257 000
Earnings Before Tax	27 236 000	16 608 000	18 577 000	17 148 000
Tax	5 992 000	3 650 000	3 820 000	4 416 000
Net Income	21 244 000	12 958 000	14 757 000	12 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 616 000	29 093 000	33 189 000	40 922 000
Total Current Assets	154 623 000	121 286 000	133 966 000	85 770 000
Total Assets	187 239 000	150 380 000	167 155 000	126 692 000
Total Retained Equity	88 494 000	88 494 000	75 536 000	60 779 000
Total Equity	98 494 000	98 494 000	85 536 000	70 779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 745 000	51 886 000	81 619 000	55 913 000
Total Equity and Debt	187 239 000	150 380 000	167 155 000	126 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 252 000	426 918 000	441 872 000	488 958 000
Other Income	409 000	5 855 000	8 829 000	48 000
Revenue	568 661 000	432 773 000	450 701 000	489 006 000
Cost of Goods Sold	268 470 000	177 546 000	188 256 000	208 817 000
Salary Costs	144 299 000	108 866 000	108 995 000	122 917 000
Depreciation	10 021 000	11 338 000	13 111 000	12 041 000
Impairment	0	0	0	0
Expenditure	541 621 000	415 892 000	431 915 000	471 601 000
Operating Profit	27 039 000	16 880 000	18 787 000	17 405 000
Financial Income	604 000	123 000	184 000	123 000
Financial Costs	408 000	396 000	394 000	380 000
Financial Balance	196 000	−273 000	−210 000	−257 000
Dividends	21 244 000	0	0	0
Net Income	21 244 000	12 958 000	14 757 000	12 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 664 000	6 623 000	6 614 000	6 647 000
Real Eastate	0	0	0	450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 952 000	22 210 000	26 315 000	33 565 000
Total Tangible Assets	26 952 000	22 210 000	26 315 000	34 014 000
Total Fiancial Fixed Assets	0	261 000	261 000	261 000
Total Fixed Assets	32 616 000	29 093 000	33 189 000	40 922 000
Stock	46 426 000	47 157 000	37 340 000	48 214 000
Total Investments	0	0	0	0
Cash, Bank	8 095 000	4 914 000	6 600 000	19 027 000
Total Current Assets	154 623 000	121 286 000	133 966 000	85 770 000
Total Assets	187 239 000	150 380 000	167 155 000	126 692 000
Total Equity	98 494 000	98 494 000	85 536 000	70 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 760 000	26 878 000	50 820 000	38 623 000
Unpaid Taxes	3 052 000	6 697 000	13 738 000	3 495 000
Dividends	21 244 000	0	0	0
Other Current Debt	44 048 000	13 861 000	10 729 000	10 486 000
Total Current Debt	88 745 000	51 886 000	81 619 000	55 913 000
Total Equity and Debt	187 239 000	150 380 000	167 155 000	126 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	13,16 %	17,25 %	17,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,75 %	3,9 %	4,17 %	3,56 %
Current Ratio	1,74	2,34	1,64	1,53
Quick Ratio	3,65	25,65	3,03	11,14
Equity Ratio	0,53	0,65	0,51	0,56
Gross Profit Margin	52,79 %	58,97 %	58,23 %	57,3 %