BYGDØY NÆRBUTIKK AS

0286 OSLO

Finances

Share Ownership

Return on Equity

66,83 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 981 000	19 458 000	16 285 000	10 488 000
Net Income	274 000	996 000	272 000	−350 000
Total Assets	2 566 000	3 284 000	2 610 000	2 749 000
Total Equity	410 000	346 000	−250 000	−523 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 981 000	19 458 000	16 285 000	10 488 000
Expenditure	15 660 000	18 100 000	15 864 000	10 755 000
Operating Profit	320 000	1 357 000	420 000	−268 000
Financial Income	17 000	1 000	0	−5 000
Financial Costs	63 000	71 000	148 000	77 000
Financial Balance	−46 000	−70 000	−148 000	−82 000
Earnings Before Tax	274 000	1 287 000	272 000	−350 000
Tax	0	291 000	0	0
Net Income	274 000	996 000	272 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 000	1 432 000	1 440 000	1 744 000
Total Current Assets	1 575 000	1 852 000	1 171 000	1 005 000
Total Assets	2 566 000	3 284 000	2 610 000	2 749 000
Total Retained Equity	380 000	316 000	−280 000	−553 000
Total Equity	410 000	346 000	−250 000	−523 000
Total Long-Term Debt	789 000	1 155 000	1 487 000	1 657 000
Total Current Debt	1 367 000	1 784 000	1 373 000	1 614 000
Total Equity and Debt	2 566 000	3 284 000	2 610 000	2 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 621 000	18 784 000	15 976 000	10 314 000
Other Income	360 000	673 000	308 000	174 000
Revenue	15 981 000	19 458 000	16 285 000	10 488 000
Cost of Goods Sold	10 942 000	13 617 000	11 522 000	7 613 000
Salary Costs	2 780 000	2 677 000	2 608 000	1 914 000
Depreciation	408 000	389 000	340 000	157 000
Impairment	0	0	0	0
Expenditure	15 660 000	18 100 000	15 864 000	10 755 000
Operating Profit	320 000	1 357 000	420 000	−268 000
Financial Income	17 000	1 000	0	−5 000
Financial Costs	63 000	71 000	148 000	77 000
Financial Balance	−46 000	−70 000	−148 000	−82 000
Dividends	200 000	400 000	0	0
Net Income	274 000	996 000	272 000	−350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	834 000	1 242 000	1 217 000	1 489 000
Total Tangible Assets	834 000	1 242 000	1 217 000	1 489 000
Total Fiancial Fixed Assets	157 000	190 000	223 000	255 000
Total Fixed Assets	991 000	1 432 000	1 440 000	1 744 000
Stock	634 000	648 000	664 000	526 000
Total Investments	0	0	0	0
Cash, Bank	784 000	1 147 000	448 000	290 000
Total Current Assets	1 575 000	1 852 000	1 171 000	1 005 000
Total Assets	2 566 000	3 284 000	2 610 000	2 749 000
Total Equity	410 000	346 000	−250 000	−523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	789 000	1 155 000	1 487 000	1 657 000
Creditors	656 000	550 000	864 000	1 229 000
Unpaid Taxes	200 000	226 000	214 000	111 000
Dividends	200 000	400 000	0	0
Other Current Debt	310 000	317 000	296 000	274 000
Total Current Debt	1 367 000	1 784 000	1 373 000	1 614 000
Total Equity and Debt	2 566 000	3 284 000	2 610 000	2 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,83 %	287,86 %	−108,8 %	66,92 %
Debt-to-Equity Ratio	1,92	3,34	−5,95	−3,17
Operating Profit Margin	2 %	6,97 %	2,58 %	−2,56 %
Current Ratio	1,15	1,04	0,85	0,62
Quick Ratio	2,15	1,63	1,65	0,92
Equity Ratio	0,16	0,11	−0,1	−0,19
Gross Profit Margin	31,53 %	30,02 %	29,25 %	27,41 %