BOUTIQUE GRENSEN AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

161,67 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 145 000	12 716 000	9 220 000	16 201 000
Net Income	2 210 000	978 000	−206 000	1 882 000
Total Assets	9 056 000	8 974 000	7 278 000	6 755 000
Total Equity	1 367 000	1 407 000	2 869 000	2 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 145 000	12 716 000	9 220 000	16 201 000
Expenditure	20 222 000	11 283 000	9 360 000	13 732 000
Operating Profit	2 923 000	1 432 000	−139 000	2 469 000
Financial Income	6 000	6 000	7 000	8 000
Financial Costs	96 000	185 000	132 000	64 000
Financial Balance	−90 000	−179 000	−125 000	−56 000
Earnings Before Tax	2 833 000	1 254 000	−264 000	2 413 000
Tax	623 000	276 000	−58 000	531 000
Net Income	2 210 000	978 000	−206 000	1 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	107 000	153 000	365 000
Total Current Assets	8 972 000	8 867 000	7 125 000	6 390 000
Total Assets	9 056 000	8 974 000	7 278 000	6 755 000
Total Retained Equity	1 190 000	1 229 000	2 692 000	2 898 000
Total Equity	1 367 000	1 407 000	2 869 000	2 928 000
Total Long-Term Debt	0	3 500 000	3 500 000	0
Total Current Debt	7 689 000	4 067 000	909 000	3 827 000
Total Equity and Debt	9 056 000	8 974 000	7 278 000	6 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 145 000	12 716 000	9 220 000	16 201 000
Other Income	0	0	0	0
Revenue	23 145 000	12 716 000	9 220 000	16 201 000
Cost of Goods Sold	9 737 000	4 771 000	4 494 000	6 896 000
Salary Costs	2 999 000	2 308 000	2 129 000	3 131 000
Depreciation	2 000	14 000	228 000	437 000
Impairment	0	11 000	0	0
Expenditure	20 222 000	11 283 000	9 360 000	13 732 000
Operating Profit	2 923 000	1 432 000	−139 000	2 469 000
Financial Income	6 000	6 000	7 000	8 000
Financial Costs	96 000	185 000	132 000	64 000
Financial Balance	−90 000	−179 000	−125 000	−56 000
Dividends	2 250 000	2 440 000	0	0
Net Income	2 210 000	978 000	−206 000	1 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	103 000	124 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	4 000	29 000	257 000
Total Tangible Assets	2 000	4 000	29 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	107 000	153 000	365 000
Stock	2 864 000	2 130 000	2 374 000	2 346 000
Total Investments	0	0	0	0
Cash, Bank	6 051 000	6 654 000	3 841 000	3 994 000
Total Current Assets	8 972 000	8 867 000	7 125 000	6 390 000
Total Assets	9 056 000	8 974 000	7 278 000	6 755 000
Total Equity	1 367 000	1 407 000	2 869 000	2 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 500 000	3 500 000	0
Creditors	3 899 000	1 764 000	395 000	1 533 000
Unpaid Taxes	151 000	393 000	139 000	578 000
Dividends	2 250 000	2 440 000	0	0
Other Current Debt	3 035 000	1 656 000	375 000	1 132 000
Total Current Debt	7 689 000	4 067 000	909 000	3 827 000
Total Equity and Debt	9 056 000	8 974 000	7 278 000	6 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,67 %	69,51 %	−7,18 %	64,28 %
Debt-to-Equity Ratio	0	2,49	1,22	0
Operating Profit Margin	12,63 %	11,26 %	−1,51 %	15,24 %
Current Ratio	1,17	2,18	7,84	1,67
Quick Ratio	1,86	4,58	−4,86	4,31
Equity Ratio	0,15	0,16	0,39	0,43
Gross Profit Margin	57,93 %	62,48 %	51,26 %	57,43 %