BROWNELLS EUROPE AS

4985 VEGÅRSHEI

Finances

Return on Equity

5,84 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 983 000	13 142 000	12 611 000	18 251 000
Net Income	336 000	1 780 000	1 293 000	866 000
Total Assets	10 701 000	11 772 000	8 718 000	7 870 000
Total Equity	5 752 000	6 416 000	4 636 000	3 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 983 000	13 142 000	12 611 000	18 251 000
Expenditure	11 050 000	12 284 000	12 507 000	17 629 000
Operating Profit	−67 000	859 000	104 000	623 000
Financial Income	536 000	1 318 000	1 494 000	609 000
Financial Costs	179 000	249 000	182 000	247 000
Financial Balance	357 000	1 069 000	1 312 000	362 000
Earnings Before Tax	290 000	1 927 000	1 416 000	985 000
Tax	−46 000	147 000	123 000	119 000
Net Income	336 000	1 780 000	1 293 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 143 000	2 082 000	1 971 000	2 003 000
Total Current Assets	8 558 000	9 690 000	6 747 000	5 867 000
Total Assets	10 701 000	11 772 000	8 718 000	7 870 000
Total Retained Equity	5 652 000	6 316 000	4 536 000	3 244 000
Total Equity	5 752 000	6 416 000	4 636 000	3 344 000
Total Long-Term Debt	1 858 000	2 077 000	2 389 000	23 000
Total Current Debt	3 090 000	3 279 000	1 692 000	4 504 000
Total Equity and Debt	10 701 000	11 772 000	8 718 000	7 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 983 000	12 942 000	12 611 000	18 448 000
Other Income	0	200 000	0	−197 000
Revenue	10 983 000	13 142 000	12 611 000	18 251 000
Cost of Goods Sold	0	0	0	4 763 000
Salary Costs	3 856 000	2 813 000	2 202 000	2 502 000
Depreciation	129 000	128 000	203 000	463 000
Impairment	0	0	0	0
Expenditure	11 050 000	12 284 000	12 507 000	17 629 000
Operating Profit	−67 000	859 000	104 000	623 000
Financial Income	536 000	1 318 000	1 494 000	609 000
Financial Costs	179 000	249 000	182 000	247 000
Financial Balance	357 000	1 069 000	1 312 000	362 000
Dividends	1 000 000	0	0	0
Net Income	336 000	1 780 000	1 293 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	230 000	355 000	598 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	8 000	91 000
Total Tangible Assets	18 000	0	8 000	91 000
Total Fiancial Fixed Assets	1 972 000	1 852 000	1 608 000	1 314 000
Total Fixed Assets	2 143 000	2 082 000	1 971 000	2 003 000
Stock	37 000	37 000	37 000	0
Total Investments	0	0	0	0
Cash, Bank	830 000	454 000	338 000	172 000
Total Current Assets	8 558 000	9 690 000	6 747 000	5 867 000
Total Assets	10 701 000	11 772 000	8 718 000	7 870 000
Total Equity	5 752 000	6 416 000	4 636 000	3 344 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	1 858 000	2 077 000	2 389 000	23 000
Creditors	394 000	1 569 000	1 088 000	2 847 000
Unpaid Taxes	435 000	184 000	157 000	175 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 260 000	1 368 000	207 000	1 222 000
Total Current Debt	3 090 000	3 279 000	1 692 000	4 504 000
Total Equity and Debt	10 701 000	11 772 000	8 718 000	7 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	27,74 %	27,89 %	25,9 %
Debt-to-Equity Ratio	0,32	0,32	0,52	0,01
Operating Profit Margin	−0,61 %	6,54 %	0,82 %	3,41 %
Current Ratio	2,77	2,96	3,99	1,3
Quick Ratio	2,8	2,99	4,08	1,3
Equity Ratio	0,54	0,55	0,53	0,42
Gross Profit Margin	100 %	100 %	100 %	73,9 %