BUTIKKEIENDOM VEST AS

5011 BERGEN

Finances

Return on Equity

−10,09 %

Current Ratio

2,49

Debt-to-Equity Ratio

9,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 331 000	8 088 000	9 638 000	11 901 000
Net Income	−1 990 000	−6 623 000	−8 766 000	−9 032 000
Total Assets	214 688 000	232 164 000	235 790 000	240 895 000
Total Equity	19 713 000	585 000	−15 373 000	−22 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 331 000	8 088 000	9 638 000	11 901 000
Expenditure	5 278 000	9 133 000	13 072 000	15 220 000
Operating Profit	3 053 000	−1 045 000	−3 434 000	−3 320 000
Financial Income	2 590 000	1 501 000	1 599 000	2 312 000
Financial Costs	8 195 000	8 947 000	9 403 000	10 509 000
Financial Balance	−5 605 000	−7 446 000	−7 804 000	−8 197 000
Earnings Before Tax	−2 552 000	−8 490 000	−11 238 000	−11 517 000
Tax	−561 000	−1 868 000	−2 472 000	−2 485 000
Net Income	−1 990 000	−6 623 000	−8 766 000	−9 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 013 000	202 676 000	214 227 000	217 655 000
Total Current Assets	12 675 000	29 488 000	21 564 000	23 240 000
Total Assets	214 688 000	232 164 000	235 790 000	240 895 000
Total Retained Equity	0	−15 888 000	−37 418 000	−44 780 000
Total Equity	19 713 000	585 000	−15 373 000	−22 734 000
Total Long-Term Debt	189 880 000	217 411 000	236 227 000	247 485 000
Total Current Debt	5 095 000	14 167 000	14 936 000	16 144 000
Total Equity and Debt	214 688 000	232 164 000	235 790 000	240 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 890 000	5 190 000
Other Income	8 331 000	8 088 000	6 748 000	6 711 000
Revenue	8 331 000	8 088 000	9 638 000	11 901 000
Cost of Goods Sold	0	303 000	3 872 000	6 092 000
Salary Costs	0	0	0	0
Depreciation	2 598 000	5 781 000	5 761 000	5 805 000
Impairment	0	28 000	0	107 000
Expenditure	5 278 000	9 133 000	13 072 000	15 220 000
Operating Profit	3 053 000	−1 045 000	−3 434 000	−3 320 000
Financial Income	2 590 000	1 501 000	1 599 000	2 312 000
Financial Costs	8 195 000	8 947 000	9 403 000	10 509 000
Financial Balance	−5 605 000	−7 446 000	−7 804 000	−8 197 000
Dividends	0	0	0	0
Net Income	−1 990 000	−6 623 000	−8 766 000	−9 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 611 000	9 191 000	13 692 000	15 768 000
Real Eastate	33 976 000	115 345 000	120 890 000	126 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 298 000	1 905 000	2 270 000	897 000
Total Tangible Assets	35 274 000	117 250 000	123 160 000	127 246 000
Total Fiancial Fixed Assets	162 127 000	76 235 000	77 375 000	74 641 000
Total Fixed Assets	202 013 000	202 676 000	214 227 000	217 655 000
Stock	0	0	63 000	3 789 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 675 000	29 488 000	21 564 000	23 240 000
Total Assets	214 688 000	232 164 000	235 790 000	240 895 000
Total Equity	19 713 000	585 000	−15 373 000	−22 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 880 000	217 411 000	236 227 000	247 485 000
Creditors	348 000	127 000	363 000	201 000
Unpaid Taxes	213 000	287 000	90 000	136 000
Dividends	0	0	0	0
Other Current Debt	2 784 000	2 204 000	3 327 000	2 510 000
Total Current Debt	5 095 000	14 167 000	14 936 000	16 144 000
Total Equity and Debt	214 688 000	232 164 000	235 790 000	240 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,09 %	−1 132,14 %	57,02 %	39,73 %
Debt-to-Equity Ratio	9,63	371,64	−15,37	−10,89
Operating Profit Margin	36,65 %	−12,92 %	−35,63 %	−27,9 %
Current Ratio	2,49	2,08	1,44	1,44
Quick Ratio	2,49	2,08	1,45	1,88
Equity Ratio	0,09	0	−0,07	−0,09
Gross Profit Margin	100 %	96,25 %	59,83 %	48,81 %