BRN BEST RETAIL NORGE AS

7011 TRONDHEIM

Finances

Return on Equity

34,29 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 449 000	154 309 000	143 318 000	138 098 000
Net Income	10 206 000	4 939 000	3 606 000	4 765 000
Total Assets	54 064 000	54 794 000	59 635 000	60 247 000
Total Equity	29 767 000	25 562 000	22 023 000	18 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 449 000	154 309 000	143 318 000	138 098 000
Expenditure	177 114 000	148 061 000	137 823 000	131 618 000
Operating Profit	13 335 000	6 248 000	5 495 000	6 480 000
Financial Income	18 000	2 000	17 000	71 000
Financial Costs	237 000	222 000	546 000	403 000
Financial Balance	−219 000	−220 000	−529 000	−332 000
Earnings Before Tax	13 117 000	6 028 000	4 965 000	6 148 000
Tax	2 911 000	1 089 000	1 360 000	1 383 000
Net Income	10 206 000	4 939 000	3 606 000	4 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 457 000	17 679 000	20 635 000	23 391 000
Total Current Assets	39 608 000	37 115 000	39 000 000	36 856 000
Total Assets	54 064 000	54 794 000	59 635 000	60 247 000
Total Retained Equity	21 667 000	17 462 000	13 923 000	10 317 000
Total Equity	29 767 000	25 562 000	22 023 000	18 417 000
Total Long-Term Debt	888 000	2 776 000	4 638 000	7 624 000
Total Current Debt	23 409 000	26 456 000	32 974 000	34 205 000
Total Equity and Debt	54 064 000	54 794 000	59 635 000	60 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 580 000	153 442 000	141 099 000	137 775 000
Other Income	869 000	867 000	2 219 000	322 000
Revenue	190 449 000	154 309 000	143 318 000	138 098 000
Cost of Goods Sold	90 308 000	73 803 000	68 039 000	63 651 000
Salary Costs	44 104 000	38 190 000	36 009 000	36 438 000
Depreciation	6 641 000	6 775 000	6 133 000	5 102 000
Impairment	3 161 000	0	0	0
Expenditure	177 114 000	148 061 000	137 823 000	131 618 000
Operating Profit	13 335 000	6 248 000	5 495 000	6 480 000
Financial Income	18 000	2 000	17 000	71 000
Financial Costs	237 000	222 000	546 000	403 000
Financial Balance	−219 000	−220 000	−529 000	−332 000
Dividends	0	0	0	2 000 000
Net Income	10 206 000	4 939 000	3 606 000	4 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	526 000	777 000	738 000	1 084 000
Total Intangible Assets	2 018 000	1 020 000	901 000	1 084 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 438 000	16 659 000	19 733 000	22 306 000
Total Tangible Assets	12 438 000	16 659 000	19 733 000	22 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 457 000	17 679 000	20 635 000	23 391 000
Stock	28 131 000	23 224 000	22 429 000	24 567 000
Total Investments	0	0	0	0
Cash, Bank	8 600 000	10 885 000	11 622 000	8 309 000
Total Current Assets	39 608 000	37 115 000	39 000 000	36 856 000
Total Assets	54 064 000	54 794 000	59 635 000	60 247 000
Total Equity	29 767 000	25 562 000	22 023 000	18 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	888 000	2 776 000	4 638 000	7 624 000
Creditors	11 027 000	7 730 000	19 648 000	21 905 000
Unpaid Taxes	2 376 000	2 682 000	7 216 000	4 502 000
Dividends	0	0	0	2 000 000
Other Current Debt	6 096 000	4 259 000	4 289 000	5 056 000
Total Current Debt	23 409 000	26 456 000	32 974 000	34 205 000
Total Equity and Debt	54 064 000	54 794 000	59 635 000	60 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,29 %	19,32 %	16,37 %	25,87 %
Debt-to-Equity Ratio	0,03	0,11	0,21	0,41
Operating Profit Margin	7 %	4,05 %	3,83 %	4,69 %
Current Ratio	1,69	1,4	1,18	1,08
Quick Ratio	−8,39	11,48	3,7	3,82
Equity Ratio	0,55	0,47	0,37	0,31
Gross Profit Margin	52,58 %	52,17 %	52,53 %	53,91 %