BYGDEBUTIKKEN AS

9192 ARNØYHAMN

Finances

Share Ownership

Return on Equity

−8,76 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 222 000	5 873 000	5 859 000	5 331 000
Net Income	−88 000	146 000	73 000	−137 000
Total Assets	2 110 000	2 252 000	2 236 000	1 165 000
Total Equity	1 004 000	1 092 000	946 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 222 000	5 873 000	5 859 000	5 331 000
Expenditure	5 286 000	5 677 000	5 714 000	5 476 000
Operating Profit	−64 000	196 000	145 000	−146 000
Financial Income	0	0	0	0
Financial Costs	49 000	84 000	52 000	29 000
Financial Balance	−49 000	−84 000	−52 000	−29 000
Earnings Before Tax	−113 000	112 000	94 000	−175 000
Tax	−25 000	−34 000	21 000	−38 000
Net Income	−88 000	146 000	73 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	1 085 000	976 000	110 000
Total Current Assets	1 061 000	1 168 000	1 260 000	1 055 000
Total Assets	2 110 000	2 252 000	2 236 000	1 165 000
Total Retained Equity	629 000	717 000	571 000	498 000
Total Equity	1 004 000	1 092 000	946 000	873 000
Total Long-Term Debt	750 000	850 000	950 000	0
Total Current Debt	356 000	310 000	339 000	292 000
Total Equity and Debt	2 110 000	2 252 000	2 236 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 093 000	5 772 000	5 738 000	5 213 000
Other Income	129 000	101 000	122 000	117 000
Revenue	5 222 000	5 873 000	5 859 000	5 331 000
Cost of Goods Sold	4 157 000	4 594 000	4 503 000	4 210 000
Salary Costs	664 000	641 000	665 000	689 000
Depreciation	60 000	60 000	52 000	11 000
Impairment	0	0	0	0
Expenditure	5 286 000	5 677 000	5 714 000	5 476 000
Operating Profit	−64 000	196 000	145 000	−146 000
Financial Income	0	0	0	0
Financial Costs	49 000	84 000	52 000	29 000
Financial Balance	−49 000	−84 000	−52 000	−29 000
Dividends	0	0	0	0
Net Income	−88 000	146 000	73 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	74 000	27 000	48 000
Real Eastate	913 000	967 000	900 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	23 000	29 000	42 000
Total Tangible Assets	930 000	990 000	929 000	42 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 049 000	1 085 000	976 000	110 000
Stock	401 000	438 000	440 000	521 000
Total Investments	0	0	0	0
Cash, Bank	252 000	276 000	348 000	176 000
Total Current Assets	1 061 000	1 168 000	1 260 000	1 055 000
Total Assets	2 110 000	2 252 000	2 236 000	1 165 000
Total Equity	1 004 000	1 092 000	946 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	850 000	950 000	0
Creditors	105 000	125 000	183 000	197 000
Unpaid Taxes	78 000	25 000	18 000	21 000
Dividends	0	0	0	0
Other Current Debt	173 000	147 000	139 000	74 000
Total Current Debt	356 000	310 000	339 000	292 000
Total Equity and Debt	2 110 000	2 252 000	2 236 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,76 %	13,37 %	7,72 %	−15,69 %
Debt-to-Equity Ratio	0,75	0,78	1	0
Operating Profit Margin	−1,23 %	3,34 %	2,47 %	−2,74 %
Current Ratio	2,98	3,77	3,72	3,61
Quick Ratio	−23,58	−9,13	−12,48	−4,61
Equity Ratio	0,48	0,48	0,42	0,75
Gross Profit Margin	20,39 %	21,78 %	23,14 %	21,03 %