RED BULL NORWAY AS

0165 OSLO

Finances

Share Ownership

Return on Equity

95,24 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 046 000	737 488 000	588 100 000	472 226 000
Net Income	55 356 000	56 141 000	45 933 000	35 918 000
Total Assets	234 459 000	216 888 000	183 192 000	158 058 000
Total Equity	58 121 000	58 766 000	48 625 000	38 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 046 000	737 488 000	588 100 000	472 226 000
Expenditure	649 979 000	664 009 000	528 550 000	425 247 000
Operating Profit	72 066 000	73 478 000	59 550 000	46 980 000
Financial Income	149 000	69 000	123 000	72 000
Financial Costs	775 000	317 000	533 000	502 000
Financial Balance	−626 000	−248 000	−410 000	−430 000
Earnings Before Tax	71 441 000	73 230 000	59 140 000	46 550 000
Tax	16 085 000	17 089 000	13 207 000	10 633 000
Net Income	55 356 000	56 141 000	45 933 000	35 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 863 000	28 307 000	25 469 000	27 486 000
Total Current Assets	201 596 000	188 581 000	157 723 000	130 571 000
Total Assets	234 459 000	216 888 000	183 192 000	158 058 000
Total Retained Equity	55 521 000	56 166 000	46 025 000	35 992 000
Total Equity	58 121 000	58 766 000	48 625 000	38 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 337 000	158 122 000	134 567 000	119 465 000
Total Equity and Debt	234 459 000	216 888 000	183 192 000	158 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 804 000	734 391 000	587 582 000	464 404 000
Other Income	6 242 000	3 097 000	518 000	7 822 000
Revenue	722 046 000	737 488 000	588 100 000	472 226 000
Cost of Goods Sold	443 001 000	505 831 000	402 164 000	300 686 000
Salary Costs	70 019 000	55 761 000	49 560 000	47 895 000
Depreciation	14 588 000	11 895 000	10 888 000	9 712 000
Impairment	0	0	0	0
Expenditure	649 979 000	664 009 000	528 550 000	425 247 000
Operating Profit	72 066 000	73 478 000	59 550 000	46 980 000
Financial Income	149 000	69 000	123 000	72 000
Financial Costs	775 000	317 000	533 000	502 000
Financial Balance	−626 000	−248 000	−410 000	−430 000
Dividends	56 000 000	46 000 000	0	0
Net Income	55 356 000	56 141 000	45 933 000	35 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 130 000	2 246 000	2 690 000	2 291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	25 195 000
Fixtures	29 733 000	26 061 000	22 779 000	0
Total Tangible Assets	29 733 000	26 061 000	22 779 000	25 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 863 000	28 307 000	25 469 000	27 486 000
Stock	78 918 000	55 907 000	58 344 000	33 905 000
Total Investments	0	0	0	0
Cash, Bank	30 248 000	67 082 000	42 472 000	37 090 000
Total Current Assets	201 596 000	188 581 000	157 723 000	130 571 000
Total Assets	234 459 000	216 888 000	183 192 000	158 058 000
Total Equity	58 121 000	58 766 000	48 625 000	38 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 069 000	51 744 000	30 108 000	29 096 000
Unpaid Taxes	13 841 000	16 229 000	14 656 000	13 577 000
Dividends	56 000 000	46 000 000	0	0
Other Current Debt	73 960 000	73 506 000	76 219 000	65 322 000
Total Current Debt	176 337 000	158 122 000	134 567 000	119 465 000
Total Equity and Debt	234 459 000	216 888 000	183 192 000	158 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,24 %	95,53 %	94,46 %	93,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,98 %	9,96 %	10,13 %	9,95 %
Current Ratio	1,14	1,19	1,17	1,09
Quick Ratio	2,07	1,84	2,07	1,53
Equity Ratio	0,25	0,27	0,27	0,24
Gross Profit Margin	38,65 %	31,41 %	31,62 %	36,33 %