BIEN BUTIKKDRIFT AS

3579 TORPO

Finances

Return on Equity

31,48 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 674 000	9 246 000	8 517 000	7 738 000
Net Income	193 000	201 000	168 000	−355 000
Total Assets	2 173 000	2 108 000	1 713 000	1 426 000
Total Equity	613 000	420 000	219 000	−319 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 674 000	9 246 000	8 517 000	7 738 000
Expenditure	9 426 000	8 992 000	8 346 000	8 093 000
Operating Profit	248 000	254 000	171 000	−354 000
Financial Income	6 000	6 000	4 000	0
Financial Costs	6 000	1 000	1 000	3 000
Financial Balance	0	5 000	3 000	−3 000
Earnings Before Tax	248 000	260 000	173 000	−357 000
Tax	55 000	59 000	6 000	−2 000
Net Income	193 000	201 000	168 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	8 000	14 000
Total Current Assets	2 173 000	2 106 000	1 704 000	1 412 000
Total Assets	2 173 000	2 108 000	1 713 000	1 426 000
Total Retained Equity	213 000	20 000	−181 000	−349 000
Total Equity	613 000	420 000	219 000	−319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 560 000	1 688 000	1 494 000	1 745 000
Total Equity and Debt	2 173 000	2 108 000	1 713 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 674 000	9 246 000	8 517 000	7 738 000
Other Income	0	0	0	0
Revenue	9 674 000	9 246 000	8 517 000	7 738 000
Cost of Goods Sold	6 801 000	6 409 000	5 875 000	4 919 000
Salary Costs	1 587 000	1 572 000	1 518 000	1 515 000
Depreciation	3 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	9 426 000	8 992 000	8 346 000	8 093 000
Operating Profit	248 000	254 000	171 000	−354 000
Financial Income	6 000	6 000	4 000	0
Financial Costs	6 000	1 000	1 000	3 000
Financial Balance	0	5 000	3 000	−3 000
Dividends	0	0	0	0
Net Income	193 000	201 000	168 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	8 000	14 000
Total Tangible Assets	0	3 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	8 000	14 000
Stock	1 539 000	1 520 000	1 093 000	861 000
Total Investments	0	0	0	0
Cash, Bank	534 000	472 000	428 000	396 000
Total Current Assets	2 173 000	2 106 000	1 704 000	1 412 000
Total Assets	2 173 000	2 108 000	1 713 000	1 426 000
Total Equity	613 000	420 000	219 000	−319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	929 000	902 000	633 000	573 000
Unpaid Taxes	202 000	199 000	216 000	210 000
Dividends	0	0	0	0
Other Current Debt	374 000	529 000	639 000	962 000
Total Current Debt	1 560 000	1 688 000	1 494 000	1 745 000
Total Equity and Debt	2 173 000	2 108 000	1 713 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,48 %	47,86 %	76,71 %	111,29 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,56 %	2,75 %	2,01 %	−4,57 %
Current Ratio	1,39	1,25	1,14	0,81
Quick Ratio	103,48	12,54	4,25	1,6
Equity Ratio	0,28	0,2	0,13	−0,22
Gross Profit Margin	29,7 %	30,68 %	31,02 %	36,43 %