AS BUTIKKUTVIKLING

4344 BRYNE

Finances

Share Ownership

Return on Equity

9,61 %

Current Ratio

9,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 062 000	6 008 000	5 354 000	6 124 000
Net Income	973 000	1 123 000	917 000	761 000
Total Assets	10 885 000	9 970 000	8 723 000	7 725 000
Total Equity	10 129 000	9 156 000	8 033 000	7 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 062 000	6 008 000	5 354 000	6 124 000
Expenditure	4 867 000	4 629 000	4 246 000	5 167 000
Operating Profit	1 194 000	1 379 000	1 109 000	957 000
Financial Income	54 000	63 000	70 000	22 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	54 000	62 000	69 000	21 000
Earnings Before Tax	1 248 000	1 441 000	1 179 000	978 000
Tax	275 000	318 000	262 000	217 000
Net Income	973 000	1 123 000	917 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 562 000	3 766 000	1 056 000	117 000
Total Current Assets	7 323 000	6 203 000	7 667 000	7 608 000
Total Assets	10 885 000	9 970 000	8 723 000	7 725 000
Total Retained Equity	10 028 000	9 055 000	7 932 000	7 015 000
Total Equity	10 129 000	9 156 000	8 033 000	7 116 000
Total Long-Term Debt	0	11 000	0	0
Total Current Debt	756 000	802 000	690 000	609 000
Total Equity and Debt	10 885 000	9 970 000	8 723 000	7 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 062 000	5 685 000	5 294 000	6 124 000
Other Income	0	323 000	60 000	0
Revenue	6 062 000	6 008 000	5 354 000	6 124 000
Cost of Goods Sold	2 078 000	2 005 000	2 057 000	2 808 000
Salary Costs	1 363 000	1 342 000	1 184 000	1 264 000
Depreciation	204 000	222 000	60 000	120 000
Impairment	0	0	0	0
Expenditure	4 867 000	4 629 000	4 246 000	5 167 000
Operating Profit	1 194 000	1 379 000	1 109 000	957 000
Financial Income	54 000	63 000	70 000	22 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	54 000	62 000	69 000	21 000
Dividends	0	0	0	0
Net Income	973 000	1 123 000	917 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	564 000	769 000	18 000	78 000
Total Tangible Assets	564 000	769 000	18 000	78 000
Total Fiancial Fixed Assets	2 997 000	2 997 000	997 000	0
Total Fixed Assets	3 562 000	3 766 000	1 056 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 528 000	5 970 000	7 234 000	6 978 000
Total Current Assets	7 323 000	6 203 000	7 667 000	7 608 000
Total Assets	10 885 000	9 970 000	8 723 000	7 725 000
Total Equity	10 129 000	9 156 000	8 033 000	7 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	0	0
Creditors	117 000	162 000	84 000	97 000
Unpaid Taxes	233 000	282 000	224 000	194 000
Dividends	0	0	0	0
Other Current Debt	120 000	93 000	119 000	89 000
Total Current Debt	756 000	802 000	690 000	609 000
Total Equity and Debt	10 885 000	9 970 000	8 723 000	7 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	12,27 %	11,42 %	10,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,7 %	22,95 %	20,71 %	15,63 %
Current Ratio	9,69	7,73	11,11	12,49
Quick Ratio	9,69	7,73	11,11	12,49
Equity Ratio	0,93	0,92	0,92	0,92
Gross Profit Margin	65,72 %	66,63 %	61,58 %	54,15 %