BUTIKKDRIFT TJENSVOLL AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

31,22 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 373 000	58 391 000	60 081 000	55 049 000
Net Income	423 000	1 554 000	2 809 000	1 696 000
Total Assets	6 813 000	7 240 000	8 410 000	7 118 000
Total Equity	1 355 000	1 000 000	1 700 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 373 000	58 391 000	60 081 000	55 049 000
Expenditure	54 805 000	56 389 000	56 467 000	52 835 000
Operating Profit	568 000	2 002 000	3 614 000	2 215 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	30 000	11 000	14 000	41 000
Financial Balance	−27 000	−10 000	−11 000	−40 000
Earnings Before Tax	542 000	1 992 000	3 602 000	2 175 000
Tax	119 000	438 000	793 000	479 000
Net Income	423 000	1 554 000	2 809 000	1 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	112 000	123 000	134 000
Total Current Assets	6 711 000	7 128 000	8 287 000	6 984 000
Total Assets	6 813 000	7 240 000	8 410 000	7 118 000
Total Retained Equity	1 055 000	700 000	1 400 000	701 000
Total Equity	1 355 000	1 000 000	1 700 000	1 001 000
Total Long-Term Debt	1 211 000	0	1 000	511 000
Total Current Debt	4 248 000	6 240 000	6 709 000	5 606 000
Total Equity and Debt	6 813 000	7 240 000	8 410 000	7 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 768 000	56 726 000	58 159 000	53 202 000
Other Income	1 605 000	1 665 000	1 922 000	1 847 000
Revenue	55 373 000	58 391 000	60 081 000	55 049 000
Cost of Goods Sold	41 332 000	43 584 000	44 603 000	41 032 000
Salary Costs	5 526 000	5 235 000	4 819 000	4 995 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	54 805 000	56 389 000	56 467 000	52 835 000
Operating Profit	568 000	2 002 000	3 614 000	2 215 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	30 000	11 000	14 000	41 000
Financial Balance	−27 000	−10 000	−11 000	−40 000
Dividends	0	2 254 000	2 110 000	1 695 000
Net Income	423 000	1 554 000	2 809 000	1 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	26 000	37 000	48 000
Total Tangible Assets	15 000	26 000	37 000	48 000
Total Fiancial Fixed Assets	86 000	86 000	86 000	86 000
Total Fixed Assets	102 000	112 000	123 000	134 000
Stock	3 298 000	3 484 000	3 433 000	3 207 000
Total Investments	0	0	0	0
Cash, Bank	1 172 000	1 095 000	2 613 000	1 572 000
Total Current Assets	6 711 000	7 128 000	8 287 000	6 984 000
Total Assets	6 813 000	7 240 000	8 410 000	7 118 000
Total Equity	1 355 000	1 000 000	1 700 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 211 000	0	1 000	511 000
Creditors	2 667 000	2 928 000	2 598 000	2 261 000
Unpaid Taxes	572 000	367 000	390 000	530 000
Dividends	0	2 254 000	2 110 000	1 695 000
Other Current Debt	889 000	953 000	817 000	641 000
Total Current Debt	4 248 000	6 240 000	6 709 000	5 606 000
Total Equity and Debt	6 813 000	7 240 000	8 410 000	7 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,22 %	155,4 %	165,24 %	169,43 %
Debt-to-Equity Ratio	0,89	0	0	0,51
Operating Profit Margin	1,03 %	3,43 %	6,02 %	4,02 %
Current Ratio	1,58	1,14	1,24	1,25
Quick Ratio	7,06	2,59	2,53	2,91
Equity Ratio	0,2	0,14	0,2	0,14
Gross Profit Margin	25,36 %	25,36 %	25,76 %	25,46 %