BOUTIQUE GULSKOGEN AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

112,83 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 852 000	7 742 000	6 260 000	7 104 000
Net Income	607 000	404 000	225 000	691 000
Total Assets	3 609 000	4 519 000	4 212 000	3 776 000
Total Equity	538 000	651 000	957 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 852 000	7 742 000	6 260 000	7 104 000
Expenditure	9 026 000	7 143 000	5 900 000	6 170 000
Operating Profit	826 000	600 000	360 000	934 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	49 000	84 000	73 000	53 000
Financial Balance	−47 000	−82 000	−71 000	−49 000
Earnings Before Tax	778 000	518 000	289 000	885 000
Tax	171 000	114 000	64 000	195 000
Net Income	607 000	404 000	225 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	117 000	178 000	245 000
Total Current Assets	3 540 000	4 402 000	4 034 000	3 530 000
Total Assets	3 609 000	4 519 000	4 212 000	3 776 000
Total Retained Equity	497 000	610 000	916 000	691 000
Total Equity	538 000	651 000	957 000	732 000
Total Long-Term Debt	563 000	2 113 000	2 263 000	1 016 000
Total Current Debt	2 508 000	1 756 000	992 000	2 028 000
Total Equity and Debt	3 609 000	4 519 000	4 212 000	3 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 852 000	7 742 000	6 260 000	7 104 000
Other Income	0	0	0	0
Revenue	9 852 000	7 742 000	6 260 000	7 104 000
Cost of Goods Sold	4 907 000	3 740 000	2 903 000	2 849 000
Salary Costs	2 349 000	1 992 000	1 642 000	1 719 000
Depreciation	54 000	63 000	69 000	60 000
Impairment	0	4 000	0	0
Expenditure	9 026 000	7 143 000	5 900 000	6 170 000
Operating Profit	826 000	600 000	360 000	934 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	49 000	84 000	73 000	53 000
Financial Balance	−47 000	−82 000	−71 000	−49 000
Dividends	720 000	710 000	0	0
Net Income	607 000	404 000	225 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	8 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	109 000	176 000	245 000
Total Tangible Assets	55 000	109 000	176 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	117 000	178 000	245 000
Stock	598 000	460 000	593 000	741 000
Total Investments	0	0	0	0
Cash, Bank	2 221 000	3 278 000	2 981 000	2 774 000
Total Current Assets	3 540 000	4 402 000	4 034 000	3 530 000
Total Assets	3 609 000	4 519 000	4 212 000	3 776 000
Total Equity	538 000	651 000	957 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	2 113 000	2 263 000	1 016 000
Creditors	685 000	197 000	461 000	1 391 000
Unpaid Taxes	529 000	486 000	207 000	210 000
Dividends	720 000	710 000	0	0
Other Current Debt	1 117 000	952 000	257 000	233 000
Total Current Debt	2 508 000	1 756 000	992 000	2 028 000
Total Equity and Debt	3 609 000	4 519 000	4 212 000	3 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,83 %	62,06 %	23,51 %	94,4 %
Debt-to-Equity Ratio	1,05	3,25	2,36	1,39
Operating Profit Margin	8,38 %	7,75 %	5,75 %	13,15 %
Current Ratio	1,41	2,51	4,07	1,74
Quick Ratio	1,85	3,4	10,11	2,74
Equity Ratio	0,15	0,14	0,23	0,19
Gross Profit Margin	50,19 %	51,69 %	53,63 %	59,9 %