MCBUTIKKEN EIENDOM AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

16,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	1 657 000	5 331 000	6 020 000
Net Income	58 000	661 000	274 000	248 000
Total Assets	5 604 000	5 748 000	6 262 000	6 399 000
Total Equity	5 398 000	5 340 000	4 779 000	4 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	1 657 000	5 331 000	6 020 000
Expenditure	154 000	807 000	4 974 000	5 677 000
Operating Profit	32 000	849 000	356 000	344 000
Financial Income	44 000	16 000	22 000	15 000
Financial Costs	0	18 000	28 000	41 000
Financial Balance	44 000	−2 000	−6 000	−26 000
Earnings Before Tax	75 000	847 000	351 000	318 000
Tax	16 000	26 000	77 000	70 000
Net Income	58 000	661 000	274 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 220 000	2 301 000	2 639 000	2 774 000
Total Current Assets	3 384 000	3 447 000	3 623 000	3 625 000
Total Assets	5 604 000	5 748 000	6 262 000	6 399 000
Total Retained Equity	5 198 000	5 140 000	4 579 000	4 405 000
Total Equity	5 398 000	5 340 000	4 779 000	4 605 000
Total Long-Term Debt	0	0	814 000	1 037 000
Total Current Debt	206 000	408 000	670 000	757 000
Total Equity and Debt	5 604 000	5 748 000	6 262 000	6 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	201 000	5 256 000	5 953 000
Other Income	166 000	1 456 000	75 000	67 000
Revenue	186 000	1 657 000	5 331 000	6 020 000
Cost of Goods Sold	0	450 000	3 762 000	4 434 000
Salary Costs	−2 000	139 000	754 000	783 000
Depreciation	85 000	103 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	154 000	807 000	4 974 000	5 677 000
Operating Profit	32 000	849 000	356 000	344 000
Financial Income	44 000	16 000	22 000	15 000
Financial Costs	0	18 000	28 000	41 000
Financial Balance	44 000	−2 000	−6 000	−26 000
Dividends	0	100 000	100 000	100 000
Net Income	58 000	661 000	274 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	26 000	13 000
Real Eastate	2 216 000	2 310 000	2 604 000	2 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	−9 000	9 000	63 000
Total Tangible Assets	2 216 000	2 301 000	2 613 000	2 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 220 000	2 301 000	2 639 000	2 774 000
Stock	0	0	303 000	443 000
Total Investments	0	0	0	0
Cash, Bank	3 384 000	3 437 000	3 299 000	3 167 000
Total Current Assets	3 384 000	3 447 000	3 623 000	3 625 000
Total Assets	5 604 000	5 748 000	6 262 000	6 399 000
Total Equity	5 398 000	5 340 000	4 779 000	4 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	814 000	1 037 000
Creditors	0	1 000	171 000	354 000
Unpaid Taxes	5 000	17 000	55 000	53 000
Dividends	0	100 000	100 000	100 000
Other Current Debt	181 000	130 000	253 000	167 000
Total Current Debt	206 000	408 000	670 000	757 000
Total Equity and Debt	5 604 000	5 748 000	6 262 000	6 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	12,38 %	5,73 %	5,39 %
Debt-to-Equity Ratio	0	0	0,17	0,23
Operating Profit Margin	17,2 %	51,24 %	6,68 %	5,71 %
Current Ratio	16,43	8,45	5,41	4,79
Quick Ratio	16,43	8,45	9,87	11,54
Equity Ratio	0,96	0,93	0,76	0,72
Gross Profit Margin	100 %	72,84 %	29,43 %	26,35 %