BROWN COUCH AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

24,15 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2018
Revenue	37 132 000	30 298 000	26 310 000	22 575 000
Net Income	1 712 000	1 734 000	−828 000	732 000
Total Assets	22 622 000	13 960 000	11 723 000	12 818 000
Total Equity	7 088 000	5 376 000	3 642 000	4 721 000

Income (NOK)	2022	2021	2020	2018
Revenue	37 132 000	30 298 000	26 310 000	22 575 000
Expenditure	34 537 000	27 504 000	26 766 000	21 280 000
Operating Profit	2 594 000	2 793 000	−456 000	1 294 000
Financial Income	−29 000	12 000	143 000	138 000
Financial Costs	410 000	542 000	749 000	534 000
Financial Balance	−439 000	−530 000	−606 000	−396 000
Earnings Before Tax	2 155 000	2 263 000	−1 062 000	898 000
Tax	443 000	529 000	−234 000	166 000
Net Income	1 712 000	1 734 000	−828 000	732 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	1 018 000	1 163 000	1 792 000	799 000
Total Current Assets	21 604 000	12 797 000	9 932 000	12 019 000
Total Assets	22 622 000	13 960 000	11 723 000	12 818 000
Total Retained Equity	4 448 000	2 736 000	1 002 000	2 081 000
Total Equity	7 088 000	5 376 000	3 642 000	4 721 000
Total Long-Term Debt	746 000	689 000	1 356 000	694 000
Total Current Debt	14 787 000	7 895 000	6 725 000	7 404 000
Total Equity and Debt	22 622 000	13 960 000	11 723 000	12 818 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	37 106 000	30 258 000	26 100 000	22 575 000
Other Income	26 000	40 000	210 000	0
Revenue	37 132 000	30 298 000	26 310 000	22 575 000
Cost of Goods Sold	27 576 000	21 229 000	19 285 000	16 403 000
Salary Costs	3 070 000	2 728 000	2 891 000	1 901 000
Depreciation	348 000	356 000	453 000	266 000
Impairment	0	0	0	0
Expenditure	34 537 000	27 504 000	26 766 000	21 280 000
Operating Profit	2 594 000	2 793 000	−456 000	1 294 000
Financial Income	−29 000	12 000	143 000	138 000
Financial Costs	410 000	542 000	749 000	534 000
Financial Balance	−439 000	−530 000	−606 000	−396 000
Dividends	0	0	250 000	0
Net Income	1 712 000	1 734 000	−828 000	732 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	27 000	21 000	285 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	991 000	1 093 000	1 458 000	748 000
Total Tangible Assets	991 000	1 093 000	1 458 000	748 000
Total Fiancial Fixed Assets	0	49 000	49 000	0
Total Fixed Assets	1 018 000	1 163 000	1 792 000	799 000
Stock	10 826 000	7 350 000	5 359 000	6 083 000
Total Investments	0	0	0	0
Cash, Bank	384 000	621 000	1 149 000	150 000
Total Current Assets	21 604 000	12 797 000	9 932 000	12 019 000
Total Assets	22 622 000	13 960 000	11 723 000	12 818 000
Total Equity	7 088 000	5 376 000	3 642 000	4 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 000	689 000	1 356 000	694 000
Creditors	4 884 000	1 757 000	2 047 000	1 566 000
Unpaid Taxes	2 818 000	1 639 000	1 131 000	1 566 000
Dividends	0	0	250 000	0
Other Current Debt	219 000	969 000	74 000	2 664 000
Total Current Debt	14 787 000	7 895 000	6 725 000	7 404 000
Total Equity and Debt	22 622 000	13 960 000	11 723 000	12 818 000

Financial indicators	2022	2021	2020	2018
Return on Equity	24,15 %	32,25 %	−22,73 %	15,51 %
Debt-to-Equity Ratio	0,11	0,13	0,37	0,15
Operating Profit Margin	6,99 %	9,22 %	−1,73 %	5,73 %
Current Ratio	1,46	1,62	1,48	1,62
Quick Ratio	5,45	23,48	7,27	9,1
Equity Ratio	0,31	0,39	0,31	0,37
Gross Profit Margin	25,74 %	29,93 %	26,7 %	27,34 %