NORSK BUTIKKDRIFT AS

0484 OSLO

Finances

Return on Equity

5,56 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 276 833 000	9 881 461 000	9 707 540 000	8 303 376 000
Net Income	214 087 000	256 296 000	313 465 000	148 175 000
Total Assets	4 811 051 000	5 100 109 000	4 392 164 000	3 739 695 000
Total Equity	3 853 281 000	3 699 194 000	3 445 070 000	2 893 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 276 833 000	9 881 461 000	9 707 540 000	8 303 376 000
Expenditure	9 061 907 000	9 569 043 000	9 317 247 000	8 131 507 000
Operating Profit	214 926 000	312 418 000	390 293 000	171 869 000
Financial Income	10 838 000	5 807 000	0	17 803 000
Financial Costs	−48 549 000	−10 143 000	−11 512 000	0
Financial Balance	59 387 000	15 950 000	11 512 000	17 803 000
Earnings Before Tax	274 313 000	328 369 000	401 805 000	189 672 000
Tax	60 226 000	72 072 000	88 340 000	41 497 000
Net Income	214 087 000	256 296 000	313 465 000	148 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 682 626 000	1 669 824 000	1 571 917 000	1 645 865 000
Total Current Assets	3 128 425 000	3 430 285 000	2 820 247 000	2 093 830 000
Total Assets	4 811 051 000	5 100 109 000	4 392 164 000	3 739 695 000
Total Retained Equity	1 969 231 000	1 815 144 000	1 669 248 000	1 355 783 000
Total Equity	3 853 281 000	3 699 194 000	3 445 070 000	2 893 955 000
Total Long-Term Debt	12 992 000	14 216 000	14 129 000	15 048 000
Total Current Debt	944 778 000	1 386 699 000	932 965 000	830 692 000
Total Equity and Debt	4 811 051 000	5 100 109 000	4 392 164 000	3 739 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 596 661 000	9 151 672 000	8 981 027 000	7 617 216 000
Other Income	680 172 000	729 789 000	726 513 000	686 160 000
Revenue	9 276 833 000	9 881 461 000	9 707 540 000	8 303 376 000
Cost of Goods Sold	6 677 959 000	7 190 707 000	6 994 985 000	6 001 275 000
Salary Costs	1 013 859 000	1 047 112 000	1 007 466 000	923 277 000
Depreciation	163 686 000	155 017 000	148 230 000	142 587 000
Impairment	0	0	1 276 000	4 410 000
Expenditure	9 061 907 000	9 569 043 000	9 317 247 000	8 131 507 000
Operating Profit	214 926 000	312 418 000	390 293 000	171 869 000
Financial Income	10 838 000	5 807 000	0	17 803 000
Financial Costs	−48 549 000	−10 143 000	−11 512 000	0
Financial Balance	59 387 000	15 950 000	11 512 000	17 803 000
Dividends	0	0	0	0
Net Income	214 087 000	256 296 000	313 465 000	148 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	602 839 000	663 576 000	871 964 000	1 029 069 000
Real Eastate	50 432 000	51 022 000	45 699 000	40 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	796 207 000	757 115 000	647 431 000	569 130 000
Total Tangible Assets	846 639 000	808 138 000	693 130 000	609 904 000
Total Fiancial Fixed Assets	233 149 000	198 110 000	6 823 000	6 892 000
Total Fixed Assets	1 682 626 000	1 669 824 000	1 571 917 000	1 645 865 000
Stock	500 733 000	505 637 000	524 596 000	500 241 000
Total Investments	0	0	0	0
Cash, Bank	85 287 000	67 422 000	100 178 000	143 071 000
Total Current Assets	3 128 425 000	3 430 285 000	2 820 247 000	2 093 830 000
Total Assets	4 811 051 000	5 100 109 000	4 392 164 000	3 739 695 000
Total Equity	3 853 281 000	3 699 194 000	3 445 070 000	2 893 955 000
Short-Term Group Debt	0	0	0	340 308 000
Total Long-Term Debt	12 992 000	14 216 000	14 129 000	15 048 000
Creditors	79 505 000	65 790 000	75 877 000	64 489 000
Unpaid Taxes	116 218 000	114 665 000	106 696 000	80 004 000
Dividends	0	0	0	0
Other Current Debt	749 055 000	1 206 245 000	750 392 000	345 891 000
Total Current Debt	944 778 000	1 386 699 000	932 965 000	830 692 000
Total Equity and Debt	4 811 051 000	5 100 109 000	4 392 164 000	3 739 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	6,93 %	9,1 %	5,12 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,32 %	3,16 %	4,02 %	2,07 %
Current Ratio	3,31	2,47	3,02	2,52
Quick Ratio	7,05	3,89	6,91	6,34
Equity Ratio	0,8	0,73	0,78	0,77
Gross Profit Margin	28,01 %	27,23 %	27,94 %	27,72 %