BUTIKKEIENDOM MØRE AS

6405 MOLDE

Finances

Return on Equity

8,65 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 709 000	37 572 000	37 302 000	34 532 000
Net Income	10 600 000	7 587 000	10 216 000	5 462 000
Total Assets	389 248 000	368 754 000	368 106 000	367 003 000
Total Equity	122 519 000	112 264 000	104 852 000	93 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 709 000	37 572 000	37 302 000	34 532 000
Expenditure	20 579 000	20 690 000	19 269 000	19 035 000
Operating Profit	17 130 000	16 882 000	18 033 000	15 498 000
Financial Income	4 205 000	−190 000	2 490 000	638 000
Financial Costs	8 731 000	7 311 000	7 925 000	8 743 000
Financial Balance	−4 526 000	−7 501 000	−5 435 000	−8 105 000
Earnings Before Tax	12 603 000	9 381 000	12 598 000	7 393 000
Tax	2 004 000	1 793 000	2 382 000	1 931 000
Net Income	10 600 000	7 587 000	10 216 000	5 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 037 000	356 717 000	360 322 000	356 079 000
Total Current Assets	27 211 000	12 038 000	7 784 000	10 924 000
Total Assets	389 248 000	368 754 000	368 106 000	367 003 000
Total Retained Equity	42 050 000	34 533 000	33 199 000	28 840 000
Total Equity	122 519 000	112 264 000	104 852 000	93 964 000
Total Long-Term Debt	200 647 000	209 473 000	244 513 000	254 770 000
Total Current Debt	66 082 000	47 017 000	18 741 000	18 269 000
Total Equity and Debt	389 248 000	368 754 000	368 106 000	367 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 709 000	37 572 000	37 302 000	34 532 000
Revenue	37 709 000	37 572 000	37 302 000	34 532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 463 000	2 553 000	2 079 000	1 927 000
Depreciation	4 393 000	4 147 000	4 110 000	3 695 000
Impairment	0	0	0	0
Expenditure	20 579 000	20 690 000	19 269 000	19 035 000
Operating Profit	17 130 000	16 882 000	18 033 000	15 498 000
Financial Income	4 205 000	−190 000	2 490 000	638 000
Financial Costs	8 731 000	7 311 000	7 925 000	8 743 000
Financial Balance	−4 526 000	−7 501 000	−5 435 000	−8 105 000
Dividends	0	0	0	0
Net Income	10 600 000	7 587 000	10 216 000	5 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	329 283 000	319 988 000	322 267 000	320 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	329 283 000	319 988 000	322 267 000	320 360 000
Total Fiancial Fixed Assets	32 754 000	36 729 000	38 055 000	35 719 000
Total Fixed Assets	362 037 000	356 717 000	360 322 000	356 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 221 000	10 021 000	4 535 000	8 415 000
Total Current Assets	27 211 000	12 038 000	7 784 000	10 924 000
Total Assets	389 248 000	368 754 000	368 106 000	367 003 000
Total Equity	122 519 000	112 264 000	104 852 000	93 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 647 000	209 473 000	244 513 000	254 770 000
Creditors	5 256 000	2 382 000	3 360 000	1 644 000
Unpaid Taxes	1 324 000	1 316 000	1 082 000	1 005 000
Dividends	0	0	0	0
Other Current Debt	1 401 000	1 304 000	1 988 000	3 504 000
Total Current Debt	66 082 000	47 017 000	18 741 000	18 269 000
Total Equity and Debt	389 248 000	368 754 000	368 106 000	367 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	6,76 %	9,74 %	5,81 %
Debt-to-Equity Ratio	1,64	1,87	2,33	2,71
Operating Profit Margin	45,43 %	44,93 %	48,34 %	44,88 %
Current Ratio	0,41	0,26	0,42	0,6
Quick Ratio	0,41	0,26	0,42	0,6
Equity Ratio	0,31	0,3	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %