BUTIKK BIRKENES AS

5021 BERGEN

Finances

Share Ownership

Return on Equity

33,55 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 401 000	26 314 000	24 173 000	5 641 000
Net Income	358 000	606 000	387 000	192 000
Total Assets	4 328 000	4 353 000	2 728 000	3 172 000
Total Equity	1 067 000	708 000	603 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 401 000	26 314 000	24 173 000	5 641 000
Expenditure	29 938 000	25 537 000	23 674 000	5 394 000
Operating Profit	463 000	777 000	498 000	247 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	459 000	777 000	498 000	247 000
Tax	101 000	171 000	111 000	55 000
Net Income	358 000	606 000	387 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	8 000	8 000
Total Current Assets	4 328 000	4 345 000	2 720 000	3 164 000
Total Assets	4 328 000	4 353 000	2 728 000	3 172 000
Total Retained Equity	1 037 000	678 000	573 000	192 000
Total Equity	1 067 000	708 000	603 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 261 000	3 644 000	2 125 000	2 955 000
Total Equity and Debt	4 328 000	4 353 000	2 728 000	3 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 233 000	26 132 000	24 014 000	5 604 000
Other Income	168 000	182 000	159 000	37 000
Revenue	30 401 000	26 314 000	24 173 000	5 641 000
Cost of Goods Sold	15 438 000	13 499 000	12 908 000	3 107 000
Salary Costs	4 877 000	4 179 000	3 558 000	761 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 938 000	25 537 000	23 674 000	5 394 000
Operating Profit	463 000	777 000	498 000	247 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	358 000	606 000	387 000	192 000

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	8 000	8 000	8 000
Total Fixed Assets	0	8 000	8 000	8 000
Stock	785 000	908 000	798 000	962 000
Total Investments	0	0	0	0
Cash, Bank	3 282 000	3 261 000	1 776 000	1 725 000
Total Current Assets	4 328 000	4 345 000	2 720 000	3 164 000
Total Assets	4 328 000	4 353 000	2 728 000	3 172 000
Total Equity	1 067 000	708 000	603 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 570 000	1 703 000	1 087 000	1 575 000
Unpaid Taxes	239 000	364 000	128 000	276 000
Dividends	0	0	0	0
Other Current Debt	352 000	1 407 000	800 000	1 049 000
Total Current Debt	3 261 000	3 644 000	2 125 000	2 955 000
Total Equity and Debt	4 328 000	4 353 000	2 728 000	3 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,55 %	85,59 %	64,18 %	88,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,52 %	2,95 %	2,06 %	4,38 %
Current Ratio	1,33	1,19	1,28	1,07
Quick Ratio	1,75	1,59	2,05	1,59
Equity Ratio	0,25	0,16	0,22	0,07
Gross Profit Margin	49,22 %	48,7 %	46,6 %	44,92 %