BUTIKKPARTNER AS

3735 SKIEN

Finances

Return on Equity

−3,83 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 647 000	1 085 314 000	1 086 680 000	922 121 000
Net Income	−3 381 000	15 915 000	27 206 000	8 278 000
Total Assets	282 015 000	285 832 000	291 348 000	272 717 000
Total Equity	88 312 000	90 208 000	94 467 000	77 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 647 000	1 085 314 000	1 086 680 000	922 121 000
Expenditure	1 075 204 000	1 060 640 000	1 046 177 000	904 848 000
Operating Profit	1 444 000	24 675 000	40 502 000	17 273 000
Financial Income	1 927 000	847 000	1 010 000	2 010 000
Financial Costs	4 560 000	2 705 000	3 961 000	6 241 000
Financial Balance	−2 633 000	−1 858 000	−2 951 000	−4 231 000
Earnings Before Tax	−1 189 000	22 817 000	37 551 000	13 042 000
Tax	2 192 000	6 901 000	10 346 000	4 764 000
Net Income	−3 381 000	15 915 000	27 206 000	8 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 711 000	142 865 000	156 122 000	164 885 000
Total Current Assets	142 304 000	142 966 000	135 226 000	107 832 000
Total Assets	282 015 000	285 832 000	291 348 000	272 717 000
Total Retained Equity	60 627 000	73 207 000	78 054 000	60 692 000
Total Equity	88 312 000	90 208 000	94 467 000	77 780 000
Total Long-Term Debt	88 385 000	90 715 000	92 329 000	113 027 000
Total Current Debt	105 318 000	104 909 000	104 552 000	81 910 000
Total Equity and Debt	282 015 000	285 832 000	291 348 000	272 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 150 000	1 069 741 000	1 068 830 000	914 763 000
Other Income	16 497 000	15 574 000	17 850 000	7 358 000
Revenue	1 076 647 000	1 085 314 000	1 086 680 000	922 121 000
Cost of Goods Sold	780 122 000	798 796 000	790 438 000	665 917 000
Salary Costs	141 679 000	134 086 000	131 019 000	118 708 000
Depreciation	31 151 000	28 729 000	28 036 000	28 616 000
Impairment	3 582 000	0	0	0
Expenditure	1 075 204 000	1 060 640 000	1 046 177 000	904 848 000
Operating Profit	1 444 000	24 675 000	40 502 000	17 273 000
Financial Income	1 927 000	847 000	1 010 000	2 010 000
Financial Costs	4 560 000	2 705 000	3 961 000	6 241 000
Financial Balance	−2 633 000	−1 858 000	−2 951 000	−4 231 000
Dividends	0	0	0	0
Net Income	−3 381 000	15 915 000	27 206 000	8 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	48 376 000	51 817 000	63 601 000	75 386 000
Total Intangible Assets	50 219 000	53 792 000	65 472 000	78 001 000
Real Eastate	20 102 000	20 163 000	20 346 000	15 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 015 000	62 472 000	62 215 000	70 080 000
Total Tangible Assets	83 117 000	82 635 000	82 561 000	85 393 000
Total Fiancial Fixed Assets	6 374 000	6 438 000	8 089 000	1 492 000
Total Fixed Assets	139 711 000	142 865 000	156 122 000	164 885 000
Stock	55 143 000	48 331 000	50 133 000	41 047 000
Total Investments	0	0	0	0
Cash, Bank	42 150 000	41 750 000	33 597 000	25 748 000
Total Current Assets	142 304 000	142 966 000	135 226 000	107 832 000
Total Assets	282 015 000	285 832 000	291 348 000	272 717 000
Total Equity	88 312 000	90 208 000	94 467 000	77 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 385 000	90 715 000	92 329 000	113 027 000
Creditors	50 750 000	48 514 000	38 588 000	33 554 000
Unpaid Taxes	14 146 000	11 220 000	13 282 000	12 031 000
Dividends	0	0	0	0
Other Current Debt	35 766 000	36 853 000	41 883 000	30 272 000
Total Current Debt	105 318 000	104 909 000	104 552 000	81 910 000
Total Equity and Debt	282 015 000	285 832 000	291 348 000	272 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	17,64 %	28,8 %	10,64 %
Debt-to-Equity Ratio	1	1,01	0,98	1,45
Operating Profit Margin	0,13 %	2,27 %	3,73 %	1,87 %
Current Ratio	1,35	1,36	1,29	1,32
Quick Ratio	2,84	2,53	2,48	2,64
Equity Ratio	0,31	0,32	0,32	0,29
Gross Profit Margin	27,54 %	26,4 %	27,26 %	27,78 %