BUTIKKDRIFT HANSEN AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 800 000	75 992 000	74 612 000	59 910 000
Net Income	580 000	948 000	1 531 000	757 000
Total Assets	7 864 000	8 409 000	8 564 000	6 572 000
Total Equity	1 450 000	1 369 000	1 422 000	1 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 800 000	75 992 000	74 612 000	59 910 000
Expenditure	69 098 000	74 794 000	72 669 000	58 976 000
Operating Profit	703 000	1 199 000	1 942 000	934 000
Financial Income	42 000	17 000	21 000	40 000
Financial Costs	0	0	0	−1 000
Financial Balance	42 000	17 000	21 000	41 000
Earnings Before Tax	745 000	1 215 000	1 963 000	975 000
Tax	165 000	268 000	432 000	217 000
Net Income	580 000	948 000	1 531 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	336 000	326 000	386 000
Total Current Assets	7 547 000	8 073 000	8 237 000	6 186 000
Total Assets	7 864 000	8 409 000	8 564 000	6 572 000
Total Retained Equity	1 425 000	1 345 000	1 397 000	1 557 000
Total Equity	1 450 000	1 369 000	1 422 000	1 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 414 000	7 040 000	7 142 000	4 991 000
Total Equity and Debt	7 864 000	8 409 000	8 564 000	6 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 209 000	74 591 000	73 484 000	58 637 000
Other Income	1 591 000	1 401 000	1 128 000	1 274 000
Revenue	69 800 000	75 992 000	74 612 000	59 910 000
Cost of Goods Sold	57 774 000	63 187 000	61 891 000	49 973 000
Salary Costs	4 349 000	4 321 000	3 592 000	3 129 000
Depreciation	79 000	70 000	121 000	130 000
Impairment	0	0	0	0
Expenditure	69 098 000	74 794 000	72 669 000	58 976 000
Operating Profit	703 000	1 199 000	1 942 000	934 000
Financial Income	42 000	17 000	21 000	40 000
Financial Costs	0	0	0	−1 000
Financial Balance	42 000	17 000	21 000	41 000
Dividends	500 000	1 000 000	1 100 000	500 000
Net Income	580 000	948 000	1 531 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	5 000	10 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	331 000	316 000	383 000
Total Tangible Assets	316 000	331 000	316 000	383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	336 000	326 000	386 000
Stock	4 095 000	3 149 000	3 089 000	2 899 000
Total Investments	0	0	0	0
Cash, Bank	3 069 000	4 300 000	4 707 000	2 849 000
Total Current Assets	7 547 000	8 073 000	8 237 000	6 186 000
Total Assets	7 864 000	8 409 000	8 564 000	6 572 000
Total Equity	1 450 000	1 369 000	1 422 000	1 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 353 000	4 380 000	4 122 000	3 210 000
Unpaid Taxes	352 000	378 000	445 000	322 000
Dividends	500 000	1 000 000	1 100 000	500 000
Other Current Debt	1 048 000	1 020 000	1 035 000	735 000
Total Current Debt	6 414 000	7 040 000	7 142 000	4 991 000
Total Equity and Debt	7 864 000	8 409 000	8 564 000	6 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	69,25 %	107,67 %	47,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,01 %	1,58 %	2,6 %	1,56 %
Current Ratio	1,18	1,15	1,15	1,24
Quick Ratio	3,25	2,07	2,03	2,96
Equity Ratio	0,18	0,16	0,17	0,24
Gross Profit Margin	17,23 %	16,85 %	17,05 %	16,59 %