BUTIKKSERVICE HAUGESUND AS

5537 HAUGESUND

Finances

Return on Equity

−5,41 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 544 000	5 798 000	10 104 000	15 553 000
Net Income	−211 000	202 000	3 392 000	2 052 000
Total Assets	5 876 000	5 912 000	5 671 000	9 014 000
Total Equity	3 900 000	4 112 000	4 210 000	6 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 544 000	5 798 000	10 104 000	15 553 000
Expenditure	16 776 000	5 535 000	5 811 000	12 896 000
Operating Profit	−232 000	264 000	4 294 000	2 657 000
Financial Income	4 000	4 000	8 000	5 000
Financial Costs	23 000	4 000	13 000	27 000
Financial Balance	−19 000	0	−5 000	−22 000
Earnings Before Tax	−252 000	263 000	4 288 000	2 635 000
Tax	−40 000	61 000	896 000	584 000
Net Income	−211 000	202 000	3 392 000	2 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 435 000	1 732 000	1 539 000	2 067 000
Total Current Assets	4 442 000	4 180 000	4 131 000	6 948 000
Total Assets	5 876 000	5 912 000	5 671 000	9 014 000
Total Retained Equity	3 799 000	4 010 000	4 108 000	6 216 000
Total Equity	3 900 000	4 112 000	4 210 000	6 318 000
Total Long-Term Debt	172 000	635 000	787 000	0
Total Current Debt	1 803 000	1 165 000	674 000	2 696 000
Total Equity and Debt	5 876 000	5 912 000	5 671 000	9 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 544 000	5 686 000	4 975 000	15 356 000
Other Income	0	113 000	5 129 000	197 000
Revenue	16 544 000	5 798 000	10 104 000	15 553 000
Cost of Goods Sold	10 991 000	2 574 000	2 804 000	8 031 000
Salary Costs	2 711 000	1 679 000	1 737 000	2 970 000
Depreciation	309 000	249 000	165 000	173 000
Impairment	0	0	0	0
Expenditure	16 776 000	5 535 000	5 811 000	12 896 000
Operating Profit	−232 000	264 000	4 294 000	2 657 000
Financial Income	4 000	4 000	8 000	5 000
Financial Costs	23 000	4 000	13 000	27 000
Financial Balance	−19 000	0	−5 000	−22 000
Dividends	0	300 000	0	500 000
Net Income	−211 000	202 000	3 392 000	2 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	898 000	929 000	961 000	1 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	794 000	576 000	435 000
Total Tangible Assets	1 432 000	1 723 000	1 536 000	2 035 000
Total Fiancial Fixed Assets	3 000	9 000	3 000	32 000
Total Fixed Assets	1 435 000	1 732 000	1 539 000	2 067 000
Stock	284 000	198 000	225 000	791 000
Total Investments	0	0	0	0
Cash, Bank	3 052 000	3 020 000	3 606 000	5 610 000
Total Current Assets	4 442 000	4 180 000	4 131 000	6 948 000
Total Assets	5 876 000	5 912 000	5 671 000	9 014 000
Total Equity	3 900 000	4 112 000	4 210 000	6 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	635 000	787 000	0
Creditors	672 000	388 000	244 000	659 000
Unpaid Taxes	463 000	414 000	165 000	1 180 000
Dividends	0	300 000	0	500 000
Other Current Debt	246 000	150 000	156 000	273 000
Total Current Debt	1 803 000	1 165 000	674 000	2 696 000
Total Equity and Debt	5 876 000	5 912 000	5 671 000	9 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	4,91 %	80,57 %	32,48 %
Debt-to-Equity Ratio	0,04	0,15	0,19	0
Operating Profit Margin	−1,4 %	4,55 %	42,5 %	17,08 %
Current Ratio	2,46	3,59	6,13	2,58
Quick Ratio	2,92	4,32	9,2	3,65
Equity Ratio	0,66	0,7	0,74	0,7
Gross Profit Margin	33,57 %	55,61 %	72,25 %	48,36 %