BUTIKKDRIFT L.K. NICOLAISEN AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

14,63 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 584 000	16 765 000	16 222 000	21 572 000
Net Income	43 000	8 000	33 000	196 000
Total Assets	2 781 000	2 653 000	2 392 000	1 859 000
Total Equity	294 000	250 000	242 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 584 000	16 765 000	16 222 000	21 572 000
Expenditure	18 524 000	16 739 000	16 169 000	21 325 000
Operating Profit	61 000	25 000	52 000	247 000
Financial Income	16 000	1 000	3 000	14 000
Financial Costs	14 000	10 000	11 000	15 000
Financial Balance	2 000	−9 000	−8 000	−1 000
Earnings Before Tax	62 000	15 000	44 000	246 000
Tax	19 000	7 000	11 000	50 000
Net Income	43 000	8 000	33 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 781 000	2 653 000	2 392 000	1 859 000
Total Assets	2 781 000	2 653 000	2 392 000	1 859 000
Total Retained Equity	264 000	220 000	212 000	180 000
Total Equity	294 000	250 000	242 000	210 000
Total Long-Term Debt	331 000	342 000	350 000	350 000
Total Current Debt	2 157 000	2 061 000	1 800 000	1 299 000
Total Equity and Debt	2 781 000	2 653 000	2 392 000	1 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 211 000	16 396 000	15 788 000	20 991 000
Other Income	373 000	369 000	434 000	580 000
Revenue	18 584 000	16 765 000	16 222 000	21 572 000
Cost of Goods Sold	9 481 000	8 768 000	8 628 000	11 185 000
Salary Costs	2 993 000	2 619 000	2 550 000	3 368 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 524 000	16 739 000	16 169 000	21 325 000
Operating Profit	61 000	25 000	52 000	247 000
Financial Income	16 000	1 000	3 000	14 000
Financial Costs	14 000	10 000	11 000	15 000
Financial Balance	2 000	−9 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	43 000	8 000	33 000	196 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	417 000	454 000	494 000	447 000
Total Investments	0	0	0	0
Cash, Bank	2 167 000	1 871 000	1 689 000	275 000
Total Current Assets	2 781 000	2 653 000	2 392 000	1 859 000
Total Assets	2 781 000	2 653 000	2 392 000	1 859 000
Total Equity	294 000	250 000	242 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	331 000	342 000	350 000	350 000
Creditors	1 521 000	1 527 000	1 259 000	281 000
Unpaid Taxes	144 000	118 000	120 000	163 000
Dividends	0	0	0	0
Other Current Debt	474 000	408 000	409 000	806 000
Total Current Debt	2 157 000	2 061 000	1 800 000	1 299 000
Total Equity and Debt	2 781 000	2 653 000	2 392 000	1 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	3,2 %	13,64 %	93,33 %
Debt-to-Equity Ratio	1,13	1,37	1,45	1,67
Operating Profit Margin	0,33 %	0,15 %	0,32 %	1,15 %
Current Ratio	1,29	1,29	1,33	1,43
Quick Ratio	1,6	1,65	1,83	2,18
Equity Ratio	0,11	0,09	0,1	0,11
Gross Profit Margin	48,98 %	47,7 %	46,81 %	48,15 %