BUTIKKNUTEN AS

0474 OSLO

Finances

Share Ownership

Return on Equity

10,95 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 745 000	20 026 000	20 887 000	18 208 000
Net Income	509 000	952 000	838 000	185 000
Total Assets	6 497 000	6 182 000	5 492 000	4 659 000
Total Equity	4 650 000	4 141 000	3 189 000	2 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 745 000	20 026 000	20 887 000	18 208 000
Expenditure	18 052 000	18 783 000	19 802 000	17 939 000
Operating Profit	693 000	1 243 000	1 085 000	270 000
Financial Income	0	0	3 000	6 000
Financial Costs	38 000	25 000	18 000	55 000
Financial Balance	−38 000	−25 000	−15 000	−49 000
Earnings Before Tax	656 000	1 219 000	1 069 000	221 000
Tax	147 000	267 000	231 000	36 000
Net Income	509 000	952 000	838 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 126 000	1 026 000	1 170 000	1 367 000
Total Current Assets	5 371 000	5 155 000	4 322 000	3 293 000
Total Assets	6 497 000	6 182 000	5 492 000	4 659 000
Total Retained Equity	4 550 000	4 041 000	3 089 000	2 251 000
Total Equity	4 650 000	4 141 000	3 189 000	2 351 000
Total Long-Term Debt	177 000	267 000	758 000	723 000
Total Current Debt	1 670 000	1 774 000	1 546 000	1 585 000
Total Equity and Debt	6 497 000	6 182 000	5 492 000	4 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 562 000	19 952 000	20 829 000	18 155 000
Other Income	184 000	74 000	58 000	53 000
Revenue	18 745 000	20 026 000	20 887 000	18 208 000
Cost of Goods Sold	13 409 000	14 731 000	15 443 000	13 754 000
Salary Costs	2 270 000	2 115 000	2 290 000	2 192 000
Depreciation	152 000	144 000	219 000	374 000
Impairment	0	0	0	0
Expenditure	18 052 000	18 783 000	19 802 000	17 939 000
Operating Profit	693 000	1 243 000	1 085 000	270 000
Financial Income	0	0	3 000	6 000
Financial Costs	38 000	25 000	18 000	55 000
Financial Balance	−38 000	−25 000	−15 000	−49 000
Dividends	0	0	0	0
Net Income	509 000	952 000	838 000	185 000

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	515 000	510 000	654 000	851 000
Total Tangible Assets	515 000	510 000	654 000	851 000
Total Fiancial Fixed Assets	611 000	516 000	516 000	516 000
Total Fixed Assets	1 126 000	1 026 000	1 170 000	1 367 000
Stock	1 084 000	1 163 000	943 000	1 033 000
Total Investments	0	0	0	0
Cash, Bank	3 603 000	3 180 000	2 742 000	1 653 000
Total Current Assets	5 371 000	5 155 000	4 322 000	3 293 000
Total Assets	6 497 000	6 182 000	5 492 000	4 659 000
Total Equity	4 650 000	4 141 000	3 189 000	2 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	267 000	758 000	723 000
Creditors	904 000	997 000	745 000	969 000
Unpaid Taxes	194 000	112 000	143 000	168 000
Dividends	0	0	0	0
Other Current Debt	426 000	397 000	426 000	448 000
Total Current Debt	1 670 000	1 774 000	1 546 000	1 585 000
Total Equity and Debt	6 497 000	6 182 000	5 492 000	4 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	22,99 %	26,28 %	7,87 %
Debt-to-Equity Ratio	0,04	0,06	0,24	0,31
Operating Profit Margin	3,7 %	6,21 %	5,19 %	1,48 %
Current Ratio	3,22	2,91	2,8	2,08
Quick Ratio	9,17	8,44	7,17	5,97
Equity Ratio	0,72	0,67	0,58	0,5
Gross Profit Margin	28,47 %	26,44 %	26,06 %	24,46 %