BUTIKKBYGG SØRØST AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 021 000	13 944 000	12 967 000	13 622 000
Net Income	3 517 000	4 887 000	4 438 000	6 015 000
Total Assets	78 134 000	73 588 000	73 505 000	66 919 000
Total Equity	35 754 000	37 730 000	39 600 000	41 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 021 000	13 944 000	12 967 000	13 622 000
Expenditure	12 159 000	6 367 000	5 901 000	5 653 000
Operating Profit	5 862 000	7 576 000	7 066 000	7 969 000
Financial Income	7 000	0	9 000	3 000
Financial Costs	1 359 000	1 311 000	815 000	823 000
Financial Balance	−1 352 000	−1 311 000	−806 000	−820 000
Earnings Before Tax	4 509 000	6 265 000	6 260 000	7 149 000
Tax	992 000	1 378 000	1 822 000	1 134 000
Net Income	3 517 000	4 887 000	4 438 000	6 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 214 000	71 190 000	71 971 000	64 895 000
Total Current Assets	9 920 000	2 398 000	1 534 000	2 024 000
Total Assets	78 134 000	73 588 000	73 505 000	66 919 000
Total Retained Equity	5 730 000	7 706 000	9 576 000	11 567 000
Total Equity	35 754 000	37 730 000	39 600 000	41 591 000
Total Long-Term Debt	34 436 000	25 234 000	24 305 000	12 579 000
Total Current Debt	7 944 000	10 623 000	9 600 000	12 748 000
Total Equity and Debt	78 134 000	73 588 000	73 505 000	66 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 959 000	13 891 000	13 011 000	13 009 000
Other Income	61 000	53 000	−44 000	613 000
Revenue	18 021 000	13 944 000	12 967 000	13 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 674 000	3 278 000	2 960 000	2 774 000
Impairment	0	0	0	0
Expenditure	12 159 000	6 367 000	5 901 000	5 653 000
Operating Profit	5 862 000	7 576 000	7 066 000	7 969 000
Financial Income	7 000	0	9 000	3 000
Financial Costs	1 359 000	1 311 000	815 000	823 000
Financial Balance	−1 352 000	−1 311 000	−806 000	−820 000
Dividends	0	0	0	0
Net Income	3 517 000	4 887 000	4 438 000	6 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 147 000	590 000	62 000	70 000
Real Eastate	63 623 000	66 611 000	67 123 000	59 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 623 000	66 611 000	67 123 000	59 475 000
Total Fiancial Fixed Assets	3 444 000	3 989 000	4 785 000	5 349 000
Total Fixed Assets	68 214 000	71 190 000	71 971 000	64 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 968 000	2 129 000	1 105 000	1 577 000
Total Current Assets	9 920 000	2 398 000	1 534 000	2 024 000
Total Assets	78 134 000	73 588 000	73 505 000	66 919 000
Total Equity	35 754 000	37 730 000	39 600 000	41 591 000
Short-Term Group Debt	7 043 000	9 890 000	8 962 000	9 751 000
Total Long-Term Debt	34 436 000	25 234 000	24 305 000	12 579 000
Creditors	156 000	8 000	43 000	2 393 000
Unpaid Taxes	427 000	383 000	235 000	0
Dividends	0	0	0	0
Other Current Debt	318 000	342 000	360 000	604 000
Total Current Debt	7 944 000	10 623 000	9 600 000	12 748 000
Total Equity and Debt	78 134 000	73 588 000	73 505 000	66 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	12,95 %	11,21 %	14,46 %
Debt-to-Equity Ratio	0,96	0,67	0,61	0,3
Operating Profit Margin	32,53 %	54,33 %	54,49 %	58,5 %
Current Ratio	1,25	0,23	0,16	0,16
Quick Ratio	1,25	0,23	0,16	0,16
Equity Ratio	0,46	0,51	0,54	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %