BUTIKKDRIFT SKIEN AS

3729 SKIEN

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 612 000	18 058 000	18 448 000	15 635 000
Net Income	57 000	82 000	217 000	316 000
Total Assets	2 775 000	2 707 000	3 620 000	3 118 000
Total Equity	1 279 000	1 222 000	1 140 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 612 000	18 058 000	18 448 000	15 635 000
Expenditure	17 523 000	17 933 000	18 161 000	15 217 000
Operating Profit	89 000	124 000	288 000	418 000
Financial Income	0	0	0	0
Financial Costs	14 000	18 000	10 000	13 000
Financial Balance	−14 000	−18 000	−10 000	−13 000
Earnings Before Tax	75 000	106 000	278 000	405 000
Tax	18 000	24 000	61 000	89 000
Net Income	57 000	82 000	217 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	115 000	176 000	125 000
Total Current Assets	2 710 000	2 592 000	3 444 000	2 993 000
Total Assets	2 775 000	2 707 000	3 620 000	3 118 000
Total Retained Equity	1 022 000	1 022 000	940 000	934 000
Total Equity	1 279 000	1 222 000	1 140 000	1 134 000
Total Long-Term Debt	4 000	0	1 000	0
Total Current Debt	1 492 000	1 484 000	2 479 000	1 984 000
Total Equity and Debt	2 775 000	2 707 000	3 620 000	3 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 499 000	17 996 000	18 355 000	15 546 000
Other Income	113 000	62 000	93 000	89 000
Revenue	17 612 000	18 058 000	18 448 000	15 635 000
Cost of Goods Sold	11 980 000	12 658 000	12 957 000	10 546 000
Salary Costs	2 657 000	2 541 000	2 616 000	2 469 000
Depreciation	50 000	44 000	38 000	43 000
Impairment	0	0	0	0
Expenditure	17 523 000	17 933 000	18 161 000	15 217 000
Operating Profit	89 000	124 000	288 000	418 000
Financial Income	0	0	0	0
Financial Costs	14 000	18 000	10 000	13 000
Financial Balance	−14 000	−18 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	57 000	82 000	217 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	0	0	0
Fixtures	61 000	115 000	176 000	124 000
Total Tangible Assets	65 000	115 000	176 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	115 000	176 000	125 000
Stock	642 000	573 000	581 000	585 000
Total Investments	0	0	0	0
Cash, Bank	234 000	504 000	609 000	379 000
Total Current Assets	2 710 000	2 592 000	3 444 000	2 993 000
Total Assets	2 775 000	2 707 000	3 620 000	3 118 000
Total Equity	1 279 000	1 222 000	1 140 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	1 000	0
Creditors	805 000	811 000	960 000	681 000
Unpaid Taxes	208 000	160 000	189 000	201 000
Dividends	0	0	0	0
Other Current Debt	465 000	487 000	1 330 000	1 068 000
Total Current Debt	1 492 000	1 484 000	2 479 000	1 984 000
Total Equity and Debt	2 775 000	2 707 000	3 620 000	3 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	6,71 %	19,04 %	27,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,51 %	0,69 %	1,56 %	2,67 %
Current Ratio	1,82	1,75	1,39	1,51
Quick Ratio	3,19	2,85	1,81	2,14
Equity Ratio	0,46	0,45	0,31	0,36
Gross Profit Margin	31,98 %	29,9 %	29,76 %	32,55 %