BUTIKKHANDEL SMIBERGET AS

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

325 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 684 000	26 028 000	25 987 000	23 269 000
Net Income	325 000	474 000	571 000	−238 000
Total Assets	4 999 000	4 133 000	3 411 000	2 898 000
Total Equity	100 000	454 000	217 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 684 000	26 028 000	25 987 000	23 269 000
Expenditure	25 216 000	25 382 000	25 158 000	23 498 000
Operating Profit	468 000	645 000	829 000	−229 000
Financial Income	0	0	1 000	1 000
Financial Costs	51 000	37 000	97 000	75 000
Financial Balance	−51 000	−37 000	−96 000	−74 000
Earnings Before Tax	417 000	608 000	733 000	−304 000
Tax	92 000	134 000	161 000	−66 000
Net Income	325 000	474 000	571 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	48 000	53 000	131 000
Total Current Assets	4 955 000	4 084 000	3 358 000	2 767 000
Total Assets	4 999 000	4 133 000	3 411 000	2 898 000
Total Retained Equity	0	354 000	117 000	−338 000
Total Equity	100 000	454 000	217 000	−238 000
Total Long-Term Debt	246 000	224 000	216 000	210 000
Total Current Debt	4 653 000	3 455 000	2 979 000	2 926 000
Total Equity and Debt	4 999 000	4 133 000	3 411 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 316 000	25 590 000	25 591 000	22 920 000
Other Income	368 000	439 000	396 000	348 000
Revenue	25 684 000	26 028 000	25 987 000	23 269 000
Cost of Goods Sold	19 310 000	19 820 000	19 914 000	18 121 000
Salary Costs	2 702 000	3 160 000	2 754 000	2 845 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	25 216 000	25 382 000	25 158 000	23 498 000
Operating Profit	468 000	645 000	829 000	−229 000
Financial Income	0	0	1 000	1 000
Financial Costs	51 000	37 000	97 000	75 000
Financial Balance	−51 000	−37 000	−96 000	−74 000
Dividends	679 000	237 000	117 000	0
Net Income	325 000	474 000	571 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	17 000	22 000
Total Tangible Assets	7 000	12 000	17 000	22 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	16 000
Total Fixed Assets	43 000	48 000	53 000	131 000
Stock	2 167 000	1 853 000	1 844 000	1 530 000
Total Investments	0	0	0	0
Cash, Bank	1 708 000	1 348 000	678 000	372 000
Total Current Assets	4 955 000	4 084 000	3 358 000	2 767 000
Total Assets	4 999 000	4 133 000	3 411 000	2 898 000
Total Equity	100 000	454 000	217 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	224 000	216 000	210 000
Creditors	3 199 000	2 396 000	2 111 000	2 345 000
Unpaid Taxes	225 000	286 000	301 000	255 000
Dividends	679 000	237 000	117 000	0
Other Current Debt	457 000	404 000	381 000	326 000
Total Current Debt	4 653 000	3 455 000	2 979 000	2 926 000
Total Equity and Debt	4 999 000	4 133 000	3 411 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325 %	104,41 %	263,13 %	100 %
Debt-to-Equity Ratio	2,46	0,49	1	−0,88
Operating Profit Margin	1,82 %	2,48 %	3,19 %	−0,98 %
Current Ratio	1,06	1,18	1,13	0,95
Quick Ratio	1,99	2,55	2,96	1,98
Equity Ratio	0,02	0,11	0,06	−0,08
Gross Profit Margin	24,82 %	23,85 %	23,37 %	22,12 %