BIBELBUTIKKEN AS

4306 SANDNES

Finances

Return on Equity

0,92 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 003 000	5 133 000	4 646 000	4 415 000
Net Income	17 000	−209 000	250 000	−21 000
Total Assets	3 955 000	3 948 000	2 381 000	2 394 000
Total Equity	1 856 000	338 000	547 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 003 000	5 133 000	4 646 000	4 415 000
Expenditure	4 624 000	4 936 000	4 296 000	4 397 000
Operating Profit	379 000	198 000	350 000	18 000
Financial Income	0	0	0	0
Financial Costs	294 000	371 000	29 000	45 000
Financial Balance	−294 000	−371 000	−29 000	−45 000
Earnings Before Tax	85 000	−173 000	321 000	−27 000
Tax	68 000	36 000	71 000	−6 000
Net Income	17 000	−209 000	250 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	910 000	469 000	531 000
Total Current Assets	3 013 000	3 038 000	1 912 000	1 863 000
Total Assets	3 955 000	3 948 000	2 381 000	2 394 000
Total Retained Equity	−144 000	−162 000	47 000	93 000
Total Equity	1 856 000	338 000	547 000	593 000
Total Long-Term Debt	131 000	184 000	236 000	275 000
Total Current Debt	1 968 000	3 426 000	1 598 000	1 526 000
Total Equity and Debt	3 955 000	3 948 000	2 381 000	2 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 003 000	5 083 000	4 592 000	4 397 000
Other Income	0	50 000	55 000	18 000
Revenue	5 003 000	5 133 000	4 646 000	4 415 000
Cost of Goods Sold	2 827 000	3 082 000	2 721 000	2 558 000
Salary Costs	1 026 000	1 008 000	767 000	872 000
Depreciation	24 000	26 000	75 000	98 000
Impairment	0	0	0	0
Expenditure	4 624 000	4 936 000	4 296 000	4 397 000
Operating Profit	379 000	198 000	350 000	18 000
Financial Income	0	0	0	0
Financial Costs	294 000	371 000	29 000	45 000
Financial Balance	−294 000	−371 000	−29 000	−45 000
Dividends	0	0	0	0
Net Income	17 000	−209 000	250 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	16 000	19 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	50 000	125 000
Total Tangible Assets	0	24 000	50 000	125 000
Total Fiancial Fixed Assets	930 000	870 000	400 000	400 000
Total Fixed Assets	941 000	910 000	469 000	531 000
Stock	1 968 000	1 768 000	1 657 000	1 616 000
Total Investments	0	0	0	0
Cash, Bank	36 000	55 000	37 000	44 000
Total Current Assets	3 013 000	3 038 000	1 912 000	1 863 000
Total Assets	3 955 000	3 948 000	2 381 000	2 394 000
Total Equity	1 856 000	338 000	547 000	593 000
Short-Term Group Debt	386 000	537 000	422 000	33 000
Total Long-Term Debt	131 000	184 000	236 000	275 000
Creditors	387 000	634 000	603 000	503 000
Unpaid Taxes	36 000	48 000	37 000	41 000
Dividends	0	0	0	0
Other Current Debt	778 000	2 207 000	536 000	945 000
Total Current Debt	1 968 000	3 426 000	1 598 000	1 526 000
Total Equity and Debt	3 955 000	3 948 000	2 381 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	−61,83 %	45,7 %	−3,54 %
Debt-to-Equity Ratio	0,07	0,54	0,43	0,46
Operating Profit Margin	7,58 %	3,86 %	7,53 %	0,41 %
Current Ratio	1,53	0,89	1,2	1,22
Quick Ratio	-	1,83	−32,41	−20,7
Equity Ratio	0,47	0,09	0,23	0,25
Gross Profit Margin	43,49 %	39,96 %	41,43 %	42,06 %