BUTIKKDRIFT NYSETHER AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

63,68 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 646 000	16 729 000	14 121 000	12 216 000
Net Income	447 000	573 000	300 000	486 000
Total Assets	3 989 000	3 578 000	3 523 000	3 036 000
Total Equity	702 000	555 000	181 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 646 000	16 729 000	14 121 000	12 216 000
Expenditure	17 064 000	15 984 000	13 745 000	11 721 000
Operating Profit	582 000	745 000	376 000	495 000
Financial Income	15 000	1 000	4 000	9 000
Financial Costs	14 000	10 000	11 000	17 000
Financial Balance	1 000	−9 000	−7 000	−8 000
Earnings Before Tax	583 000	737 000	370 000	486 000
Tax	136 000	164 000	70 000	0
Net Income	447 000	573 000	300 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	20 000	33 000	45 000
Total Current Assets	3 957 000	3 557 000	3 490 000	2 991 000
Total Assets	3 989 000	3 578 000	3 523 000	3 036 000
Total Retained Equity	672 000	525 000	151 000	1 000
Total Equity	702 000	555 000	181 000	31 000
Total Long-Term Debt	312 000	373 000	436 000	467 000
Total Current Debt	2 976 000	2 650 000	2 905 000	2 538 000
Total Equity and Debt	3 989 000	3 578 000	3 523 000	3 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 770 000	15 147 000	12 904 000	10 292 000
Other Income	1 876 000	1 582 000	1 217 000	1 924 000
Revenue	17 646 000	16 729 000	14 121 000	12 216 000
Cost of Goods Sold	7 728 000	7 814 000	6 825 000	5 457 000
Salary Costs	4 317 000	3 661 000	3 375 000	3 303 000
Depreciation	17 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	17 064 000	15 984 000	13 745 000	11 721 000
Operating Profit	582 000	745 000	376 000	495 000
Financial Income	15 000	1 000	4 000	9 000
Financial Costs	14 000	10 000	11 000	17 000
Financial Balance	1 000	−9 000	−7 000	−8 000
Dividends	300 000	200 000	150 000	0
Net Income	447 000	573 000	300 000	486 000

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	24 000	0	0	0
Fixtures	8 000	20 000	33 000	45 000
Total Tangible Assets	32 000	20 000	33 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	20 000	33 000	45 000
Stock	720 000	713 000	777 000	675 000
Total Investments	0	0	0	0
Cash, Bank	2 800 000	2 349 000	2 264 000	371 000
Total Current Assets	3 957 000	3 557 000	3 490 000	2 991 000
Total Assets	3 989 000	3 578 000	3 523 000	3 036 000
Total Equity	702 000	555 000	181 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	373 000	436 000	467 000
Creditors	1 560 000	1 260 000	1 542 000	951 000
Unpaid Taxes	319 000	347 000	288 000	504 000
Dividends	300 000	200 000	150 000	0
Other Current Debt	659 000	677 000	859 000	1 083 000
Total Current Debt	2 976 000	2 650 000	2 905 000	2 538 000
Total Equity and Debt	3 989 000	3 578 000	3 523 000	3 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,68 %	103,24 %	165,75 %	1 567,74 %
Debt-to-Equity Ratio	0,44	0,67	2,41	15,06
Operating Profit Margin	3,3 %	4,45 %	2,66 %	4,05 %
Current Ratio	1,33	1,34	1,2	1,18
Quick Ratio	1,75	1,84	1,64	1,61
Equity Ratio	0,18	0,16	0,05	0,01
Gross Profit Margin	56,21 %	53,29 %	51,67 %	55,33 %