BUTTERFLY BAKERI OG KONDITORI AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 838 000	40 394 000	39 027 000	37 537 000
Net Income	1 013 000	1 381 000	1 784 000	693 000
Total Assets	18 159 000	21 650 000	21 035 000	19 603 000
Total Equity	10 032 000	9 086 000	12 260 000	10 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 838 000	40 394 000	39 027 000	37 537 000
Expenditure	41 535 000	38 581 000	36 714 000	36 619 000
Operating Profit	1 303 000	1 813 000	2 313 000	918 000
Financial Income	14 000	1 000	13 000	34 000
Financial Costs	19 000	22 000	39 000	63 000
Financial Balance	−5 000	−21 000	−26 000	−29 000
Earnings Before Tax	1 299 000	1 792 000	2 287 000	888 000
Tax	286 000	412 000	503 000	196 000
Net Income	1 013 000	1 381 000	1 784 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 918 000	9 817 000	8 317 000	9 324 000
Total Current Assets	11 241 000	11 833 000	12 718 000	10 279 000
Total Assets	18 159 000	21 650 000	21 035 000	19 603 000
Total Retained Equity	9 832 000	8 886 000	12 060 000	10 304 000
Total Equity	10 032 000	9 086 000	12 260 000	10 504 000
Total Long-Term Debt	487 000	783 000	2 089 000	2 409 000
Total Current Debt	7 641 000	11 781 000	6 686 000	6 690 000
Total Equity and Debt	18 159 000	21 650 000	21 035 000	19 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 782 000	39 186 000	38 010 000	36 712 000
Other Income	1 056 000	1 207 000	1 017 000	824 000
Revenue	42 838 000	40 394 000	39 027 000	37 537 000
Cost of Goods Sold	12 961 000	11 709 000	11 355 000	10 452 000
Salary Costs	16 689 000	16 147 000	15 719 000	15 836 000
Depreciation	1 848 000	1 784 000	1 778 000	1 863 000
Impairment	0	0	0	0
Expenditure	41 535 000	38 581 000	36 714 000	36 619 000
Operating Profit	1 303 000	1 813 000	2 313 000	918 000
Financial Income	14 000	1 000	13 000	34 000
Financial Costs	19 000	22 000	39 000	63 000
Financial Balance	−5 000	−21 000	−26 000	−29 000
Dividends	0	0	0	0
Net Income	1 013 000	1 381 000	1 784 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	149 000	122 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 736 000	7 628 000	8 195 000	9 142 000
Total Tangible Assets	6 736 000	7 628 000	8 195 000	9 142 000
Total Fiancial Fixed Assets	0	2 040 000	0	0
Total Fixed Assets	6 918 000	9 817 000	8 317 000	9 324 000
Stock	1 689 000	1 182 000	1 208 000	934 000
Total Investments	0	0	0	0
Cash, Bank	5 880 000	7 072 000	7 873 000	6 048 000
Total Current Assets	11 241 000	11 833 000	12 718 000	10 279 000
Total Assets	18 159 000	21 650 000	21 035 000	19 603 000
Total Equity	10 032 000	9 086 000	12 260 000	10 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	783 000	2 089 000	2 409 000
Creditors	2 419 000	1 523 000	1 214 000	1 512 000
Unpaid Taxes	1 258 000	1 730 000	1 711 000	1 745 000
Dividends	0	0	0	0
Other Current Debt	3 664 000	8 527 000	3 327 000	3 281 000
Total Current Debt	7 641 000	11 781 000	6 686 000	6 690 000
Total Equity and Debt	18 159 000	21 650 000	21 035 000	19 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	15,2 %	14,55 %	6,6 %
Debt-to-Equity Ratio	0,05	0,09	0,17	0,23
Operating Profit Margin	3,04 %	4,49 %	5,93 %	2,45 %
Current Ratio	1,47	1	1,9	1,54
Quick Ratio	1,89	1,12	2,32	1,79
Equity Ratio	0,55	0,42	0,58	0,54
Gross Profit Margin	69,74 %	71,01 %	70,9 %	72,16 %