B.YOUNG RETAIL NORWAY AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 439 000	19 538 000	14 864 000	24 287 000
Net Income	6 119 000	467 000	2 704 000	662 000
Total Assets	58 241 000	15 183 000	9 354 000	7 067 000
Total Equity	38 005 000	9 244 000	4 764 000	3 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 439 000	19 538 000	14 864 000	24 287 000
Expenditure	190 122 000	18 947 000	14 142 000	23 614 000
Operating Profit	7 318 000	591 000	722 000	672 000
Financial Income	416 000	34 000	1 611 000	29 000
Financial Costs	633 000	63 000	134 000	71 000
Financial Balance	−217 000	−29 000	1 477 000	−42 000
Earnings Before Tax	7 102 000	563 000	2 199 000	630 000
Tax	983 000	96 000	−505 000	−32 000
Net Income	6 119 000	467 000	2 704 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 597 000	1 748 000	1 425 000	1 921 000
Total Current Assets	43 644 000	13 435 000	7 929 000	5 146 000
Total Assets	58 241 000	15 183 000	9 354 000	7 067 000
Total Retained Equity	3 499 000	762 000	348 000	536 000
Total Equity	38 005 000	9 244 000	4 764 000	3 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 236 000	5 940 000	4 590 000	3 707 000
Total Equity and Debt	58 241 000	15 183 000	9 354 000	7 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 439 000	19 226 000	13 732 000	24 287 000
Other Income	0	312 000	1 132 000	0
Revenue	197 439 000	19 538 000	14 864 000	24 287 000
Cost of Goods Sold	89 020 000	7 793 000	4 589 000	12 266 000
Salary Costs	49 424 000	4 401 000	3 606 000	5 337 000
Depreciation	4 531 000	480 000	535 000	644 000
Impairment	0	0	0	0
Expenditure	190 122 000	18 947 000	14 142 000	23 614 000
Operating Profit	7 318 000	591 000	722 000	672 000
Financial Income	416 000	34 000	1 611 000	29 000
Financial Costs	633 000	63 000	134 000	71 000
Financial Balance	−217 000	−29 000	1 477 000	−42 000
Dividends	0	0	0	0
Net Income	6 119 000	467 000	2 704 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 665 000	313 000	1 044 000	875 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 932 000	1 436 000	381 000	916 000
Total Tangible Assets	12 932 000	1 436 000	381 000	916 000
Total Fiancial Fixed Assets	0	0	0	130 000
Total Fixed Assets	14 597 000	1 748 000	1 425 000	1 921 000
Stock	22 668 000	2 019 000	1 384 000	1 357 000
Total Investments	0	0	0	0
Cash, Bank	285 000	28 000	116 000	169 000
Total Current Assets	43 644 000	13 435 000	7 929 000	5 146 000
Total Assets	58 241 000	15 183 000	9 354 000	7 067 000
Total Equity	38 005 000	9 244 000	4 764 000	3 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 467 000	2 076 000	3 602 000	2 165 000
Unpaid Taxes	8 558 000	568 000	445 000	816 000
Dividends	0	0	0	0
Other Current Debt	6 913 000	3 272 000	543 000	725 000
Total Current Debt	20 236 000	5 940 000	4 590 000	3 707 000
Total Equity and Debt	58 241 000	15 183 000	9 354 000	7 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	5,05 %	56,76 %	19,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,71 %	3,02 %	4,86 %	2,77 %
Current Ratio	2,16	2,26	1,73	1,39
Quick Ratio	−17,95	3,43	2,47	2,19
Equity Ratio	0,65	0,61	0,51	0,48
Gross Profit Margin	54,91 %	60,11 %	69,13 %	49,5 %